SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $502K | 0.36% |
9,862
+640
| +7% | +$32.6K |
|
52
JPMorgan Chase
JPM
$829B
| $489K | 0.35% |
3,588
+332
| +10% | +$45.2K |
|
53
Hewlett Packard
HPE
$29.6B
| $486K | 0.35% |
+29,100
| New | +$486K |
|
54
Monolithic Power Systems
MPWR
$40B
| $486K | 0.35% |
1,000
+419
| +72% | +$204K |
|
55
Merck
MRK
$210B
| $476K | 0.34% |
5,798
-249
| -4% | -$20.4K |
|
56
Canadian National Railway
CNI
$60.4B
| $456K | 0.32% |
+3,400
| New | +$456K |
|
57
Oracle
ORCL
$635B
| $449K | 0.32% |
5,430
+189
| +4% | +$15.6K |
|
58
United Parcel Service
UPS
$74.1B
| $438K | 0.31% |
2,043
+21
| +1% | +$4.5K |
|
|
59
Eli Lilly
LLY
$657B
| $427K | 0.3% |
1,490
-36,130
| -96% | -$10.4M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.3% |
5,729
+172
| +3% | +$12.5K |
|
61
ConocoPhillips
COP
$124B
| $411K | 0.29% |
4,106
| – | – |
|
62
Franco-Nevada
FNV
$36.3B
| $406K | 0.29% |
2,555
-4,901
| -66% | -$779K |
|
63
Moody's
MCO
$91.4B
| $400K | 0.28% |
1,185
-38
| -3% | -$12.8K |
|
64
Salesforce
CRM
$245B
| $384K | 0.27% |
1,808
+40
| +2% | +$8.5K |
|
65
Adobe
ADBE
$151B
| $377K | 0.27% |
827
-31
| -4% | -$14.1K |
|
66
AT&T
T
$209B
| $372K | 0.26% |
15,727
+500
| +3% | +$11.8K |
|
67
Ameriprise Financial
AMP
$48.5B
| $361K | 0.26% |
1,203
| – | – |
|
68
EOG Resources
EOG
$68.2B
| $351K | 0.25% |
2,940
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.25% |
4,100
+796
| +24% | +$67.4K |
|
70
EnerSys
ENS
$3.85B
| $343K | 0.24% |
4,600
-826
| -15% | -$61.6K |
|
71
Bank of America
BAC
$376B
| $342K | 0.24% |
8,300
+794
| +11% | +$32.7K |
|
72
Amgen
AMGN
$155B
| $335K | 0.24% |
1,384
+1
| +0.1% | +$242 |
|
73
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.23% |
550
+17
| +3% | +$10K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $313K | 0.22% |
2,843
| – | – |
|
75
Progressive
PGR
$145B
| $307K | 0.22% |
2,697
-28
| -1% | -$3.19K |
|