SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $478K | 0.26% |
1,223
+49
| +4% | +$19.2K |
|
52
Merck
MRK
$210B
| $463K | 0.25% |
6,047
+1,352
| +29% | +$104K |
|
53
Oracle
ORCL
$635B
| $457K | 0.25% |
5,241
-898
| -15% | -$78.3K |
|
54
Salesforce
CRM
$245B
| $449K | 0.24% |
1,768
-171
| -9% | -$43.4K |
|
55
United Parcel Service
UPS
$74.1B
| $433K | 0.23% |
2,022
+53
| +3% | +$11.4K |
|
56
EnerSys
ENS
$3.85B
| $429K | 0.23% |
5,426
+1,974
| +57% | +$156K |
|
57
Applied Materials
AMAT
$128B
| $406K | 0.22% |
+2,582
| New | +$406K |
|
58
Ecolab
ECL
$78.6B
| $402K | 0.22% |
1,712
+475
| +38% | +$112K |
|
59
Logitech
LOGI
$15.3B
| $396K | 0.21% |
+4,698
| New | +$396K |
|
60
Gilead Sciences
GILD
$140B
| $385K | 0.21% |
5,304
-1,251
| -19% | -$90.8K |
|
61
Lowe's Companies
LOW
$145B
| $377K | 0.2% |
1,459
-318
| -18% | -$82.2K |
|
62
AT&T
T
$209B
| $375K | 0.2% |
15,227
-3,589
| -19% | -$88.4K |
|
63
Ameriprise Financial
AMP
$48.5B
| $363K | 0.19% |
1,203
-381
| -24% | -$115K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.19% |
533
-91
| -15% | -$60.8K |
|
65
TJX Companies
TJX
$152B
| $353K | 0.19% |
4,645
+436
| +10% | +$33.1K |
|
66
Essential Utilities
WTRG
$11.1B
| $350K | 0.19% |
+6,523
| New | +$350K |
|
|
67
Abbott
ABT
$231B
| $346K | 0.19% |
2,461
-65,644
| -96% | -$9.23M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.19% |
5,557
-1,305
| -19% | -$81.3K |
|
69
T Rowe Price
TROW
$23.6B
| $342K | 0.18% |
1,741
+22
| +1% | +$4.32K |
|
70
Celanese
CE
$5.22B
| $337K | 0.18% |
2,004
+29
| +1% | +$4.88K |
|
71
Illinois Tool Works
ITW
$77.1B
| $335K | 0.18% |
1,358
-94
| -6% | -$23.2K |
|
72
Bank of America
BAC
$376B
| $334K | 0.18% |
7,506
-2,694
| -26% | -$120K |
|
|
73
Lam Research
LRCX
$127B
| $333K | 0.18% |
463
-9,836
| -96% | -$7.07M |
|
74
American Water Works
AWK
$28B
| $330K | 0.18% |
1,749
+377
| +27% | +$71.1K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $329K | 0.18% |
2,843
+39
| +1% | +$4.51K |
|