SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.19%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
35
Reduced
37
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$2M |
| 2 |
Humana
HUM
|
$1.98M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Abbott
ABT
|
$3.46M |
| 2 |
Danaher
DHR
|
$3.14M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 5 |
Ecolab
ECL
|
$1.05M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $430K | 0.48% |
1,105
-81
| -7% | -$31.5K |
|
52
JPMorgan Chase
JPM
$829B
| $406K | 0.46% |
3,024
| – | – |
|
53
SolarEdge
SEDG
$2.01B
| $390K | 0.44% |
+1,376
| New | +$390K |
|
54
Enphase Energy
ENPH
$4.93B
| $380K | 0.43% |
1,433
-105
| -7% | -$27.8K |
|
55
Pfizer
PFE
$141B
| $359K | 0.4% |
7,000
-1,139
| -14% | -$58.4K |
|
56
Autodesk
ADSK
$67.3B
| $350K | 0.39% |
1,873
-278
| -13% | -$52K |
|
57
Simon Property Group
SPG
$59B
| $349K | 0.39% |
2,974
-1,900
| -39% | -$223K |
|
58
Fortinet
FTNT
$60.4B
| $340K | 0.38% |
6,950
-800
| -10% | -$39.1K |
|
59
Prologis
PLD
$106B
| $336K | 0.38% |
+2,984
| New | +$336K |
|
60
Merck
MRK
$210B
| $336K | 0.38% |
3,030
-1,041
| -26% | -$115K |
|
61
KLA
KLAC
$115B
| $334K | 0.38% |
+887
| New | +$334K |
|
62
Paychex
PAYX
$50.2B
| $324K | 0.37% |
2,807
-400
| -12% | -$46.2K |
|
63
AbbVie
ABBV
$372B
| $317K | 0.36% |
1,964
-287
| -13% | -$46.4K |
|
|
64
Danaher
DHR
$147B
| $313K | 0.35% |
1,180
-11,827
| -91% | -$3.14M |
|
65
Elevance Health
ELV
$71.8B
| $311K | 0.35% |
+607
| New | +$311K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.34% |
2,532
-195
| -7% | -$23.5K |
|
67
EnerSys
ENS
$3.85B
| $303K | 0.34% |
4,100
-500
| -11% | -$36.9K |
|
|
68
Abbott
ABT
$231B
| $300K | 0.34% |
2,736
-31,500
| -92% | -$3.46M |
|
69
Monolithic Power Systems
MPWR
$40B
| $296K | 0.33% |
836
| – | – |
|
70
Broadridge
BR
$29.9B
| $295K | 0.33% |
2,200
-300
| -12% | -$40.2K |
|
71
Adobe
ADBE
$151B
| $289K | 0.33% |
860
+67
| +8% | +$22.5K |
|
72
Amphenol
APH
$133B
| $282K | 0.32% |
+3,700
| New | +$282K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $281K | 0.32% |
+17,800
| New | +$281K |
|
74
Broadcom
AVGO
$1.4T
| $275K | 0.31% |
492
-587
| -54% | -$328K |
|
75
Arista Networks
ANET
$172B
| $272K | 0.31% |
2,244
-500
| -18% | -$60.7K |
|