SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $458K | 0.29% |
6,555
+2,105
| +47% | +$147K |
|
52
Pfizer
PFE
$141B
| $437K | 0.28% |
10,156
-600
| -6% | -$25.8K |
|
53
Bank of America
BAC
$376B
| $433K | 0.28% |
10,200
-700
| -6% | -$29.7K |
|
54
Ameriprise Financial
AMP
$48.5B
| $418K | 0.27% |
1,584
| – | – |
|
55
Moody's
MCO
$91.4B
| $417K | 0.27% |
1,174
+31
| +3% | +$11K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.26% |
6,862
+628
| +10% | +$37.2K |
|
57
Walt Disney
DIS
$213B
| $404K | 0.26% |
2,391
+17
| +0.7% | +$2.87K |
|
58
American Express
AXP
$231B
| $403K | 0.26% |
2,408
+122
| +5% | +$20.4K |
|
59
Amgen
AMGN
$155B
| $386K | 0.25% |
1,816
+101
| +6% | +$21.5K |
|
60
Danaher
DHR
$147B
| $380K | 0.24% |
1,249
+273
| +28% | +$83.1K |
|
61
Comcast
CMCSA
$125B
| $361K | 0.23% |
6,454
+554
| +9% | +$31K |
|
62
Lowe's Companies
LOW
$145B
| $360K | 0.23% |
1,777
-415
| -19% | -$84.1K |
|
63
United Parcel Service
UPS
$74.1B
| $359K | 0.23% |
1,969
+34
| +2% | +$6.2K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.23% |
624
+149
| +31% | +$85.2K |
|
65
Merck
MRK
$210B
| $353K | 0.23% |
4,695
-503
| -10% | -$37.8K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $344K | 0.22% |
2,804
| – | – |
|
67
T Rowe Price
TROW
$23.6B
| $338K | 0.22% |
1,719
| – | – |
|
68
Netflix
NFLX
$513B
| $330K | 0.21% |
541
-9
| -2% | -$5.49K |
|
|
69
Eli Lilly
LLY
$657B
| $323K | 0.21% |
1,399
-33,654
| -96% | -$7.77M |
|
70
Cisco
CSCO
$274B
| $321K | 0.21% |
5,900
-100
| -2% | -$5.44K |
|
71
Nike
NKE
$114B
| $320K | 0.21% |
2,205
+516
| +31% | +$74.9K |
|
72
United Rentals
URI
$61.5B
| $317K | 0.2% |
902
| – | – |
|
73
3M
MMM
$82.8B
| $307K | 0.2% |
1,748
-100
| -5% | -$17.6K |
|
74
Sherwin-Williams
SHW
$91.2B
| $307K | 0.2% |
+1,099
| New | +$307K |
|
75
Illinois Tool Works
ITW
$77.1B
| $300K | 0.19% |
1,452
| – | – |
|