SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $434K | 0.51% |
+23,600
| New | +$434K |
|
52
Enphase Energy
ENPH
$4.93B
| $427K | 0.5% |
+1,538
| New | +$427K |
|
53
Franco-Nevada
FNV
$36.3B
| $424K | 0.5% |
3,555
+1,000
| +39% | +$119K |
|
54
Autodesk
ADSK
$67.3B
| $402K | 0.47% |
+2,151
| New | +$402K |
|
55
Fortinet
FTNT
$60.4B
| $381K | 0.45% |
7,750
-300
| -4% | -$14.7K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.43% |
+2,727
| New | +$370K |
|
57
Lam Research
LRCX
$127B
| $364K | 0.43% |
994
+64
| +7% | +$23.4K |
|
58
Broadridge
BR
$29.9B
| $361K | 0.42% |
+2,500
| New | +$361K |
|
59
Paychex
PAYX
$50.2B
| $360K | 0.42% |
+3,207
| New | +$360K |
|
60
Home Depot
HD
$405B
| $357K | 0.42% |
1,292
-312
| -19% | -$86.2K |
|
61
Pfizer
PFE
$141B
| $356K | 0.42% |
8,139
-1,659
| -17% | -$72.6K |
|
62
Merck
MRK
$210B
| $351K | 0.41% |
4,071
-116
| -3% | -$10K |
|
63
Monster Beverage
MNST
$60.9B
| $348K | 0.41% |
4,000
+1,000
| +33% | +$87K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $346K | 0.4% |
4,300
+800
| +23% | +$64.4K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.39% |
+9,300
| New | +$333K |
|
66
Constellation Brands
STZ
$28.5B
| $322K | 0.38% |
1,400
+400
| +40% | +$92K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.37% |
626
+206
| +49% | +$105K |
|
68
JPMorgan Chase
JPM
$829B
| $316K | 0.37% |
3,024
-364
| -11% | -$38K |
|
69
Church & Dwight Co
CHD
$22.7B
| $314K | 0.37% |
4,400
+1,700
| +63% | +$121K |
|
70
Mondelez International
MDLZ
$79.5B
| $313K | 0.37% |
5,700
+1,300
| +30% | +$71.4K |
|
71
Arista Networks
ANET
$172B
| $310K | 0.36% |
2,744
-1,400
| -34% | -$158K |
|
72
Verizon
VZ
$186B
| $310K | 0.36% |
8,160
-902
| -10% | -$34.3K |
|
73
Monolithic Power Systems
MPWR
$40B
| $304K | 0.36% |
836
-164
| -16% | -$59.6K |
|
74
AbbVie
ABBV
$372B
| $302K | 0.35% |
2,251
-586
| -21% | -$78.6K |
|
75
Lowe's Companies
LOW
$145B
| $301K | 0.35% |
1,601
-442
| -22% | -$83.1K |
|