SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.07%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$4.97M |
| 2 |
Broadcom
AVGO
|
$4.94M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Abbott
ABT
|
$3.03M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99M |
| 2 |
Albemarle
ALB
|
$2.78M |
| 3 |
Humana
HUM
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Truist Financial
TFC
|
$1.54M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $404K | 0.41% |
2,173
-822
| -27% | -$153K |
|
52
Danaher
DHR
$147B
| $394K | 0.4% |
1,562
+382
| +32% | +$96.3K |
|
53
AbbVie
ABBV
$372B
| $381K | 0.38% |
2,392
+428
| +22% | +$68.2K |
|
54
Pfizer
PFE
$141B
| $379K | 0.38% |
9,300
+2,300
| +33% | +$93.8K |
|
55
Sherwin-Williams
SHW
$91.2B
| $362K | 0.36% |
+1,611
| New | +$362K |
|
56
Adobe
ADBE
$151B
| $343K | 0.34% |
889
+29
| +3% | +$11.2K |
|
57
Equinix
EQIX
$76.9B
| $327K | 0.33% |
+453
| New | +$327K |
|
58
DuPont de Nemours
DD
$32.2B
| $316K | 0.32% |
+4,400
| New | +$316K |
|
59
Simon Property Group
SPG
$59B
| $311K | 0.31% |
2,774
-200
| -7% | -$22.4K |
|
60
Cisco
CSCO
$274B
| $308K | 0.31% |
5,900
+1,100
| +23% | +$57.5K |
|
61
Intuit
INTU
$186B
| $308K | 0.31% |
690
-415
| -38% | -$185K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.29% |
3,800
+900
| +31% | +$69.4K |
|
63
Walmart
WMT
$774B
| $288K | 0.29% |
1,951
+137
| +8% | +$20.2K |
|
64
Avery Dennison
AVY
$13.4B
| $286K | 0.29% |
+1,600
| New | +$286K |
|
65
Bank of America
BAC
$376B
| $280K | 0.28% |
9,800
+2,100
| +27% | +$60.1K |
|
66
Oracle
ORCL
$635B
| $279K | 0.28% |
3,000
| – | – |
|
67
Medtronic
MDT
$119B
| $277K | 0.28% |
3,441
+700
| +26% | +$56.4K |
|
68
Walt Disney
DIS
$213B
| $260K | 0.26% |
2,594
+200
| +8% | +$20K |
|
69
Comcast
CMCSA
$125B
| $254K | 0.26% |
+6,700
| New | +$254K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $249K | 0.25% |
15,100
-2,700
| -15% | -$44.5K |
|
71
Elevance Health
ELV
$71.8B
| $244K | 0.25% |
531
-76
| -13% | -$34.9K |
|
72
Union Pacific
UNP
$133B
| $241K | 0.24% |
1,197
-5,066
| -81% | -$1.02M |
|
73
Nike
NKE
$114B
| $235K | 0.24% |
+1,919
| New | +$235K |
|
74
AT&T
T
$209B
| $235K | 0.24% |
+12,200
| New | +$235K |
|
75
Accenture
ACN
$162B
| $229K | 0.23% |
+802
| New | +$229K |
|