SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.68%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.3%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44
Top Buys
| 1 |
Waste Management
WM
|
$4.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Deere & Co
DE
|
$3.04M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
MSCI
MSCI
|
$2.04M |
| 4 |
Ameriprise Financial
AMP
|
$2M |
| 5 |
Tesla
TSLA
|
$1.9M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Village Farms International
VFF
$368M
| $42K | 0.04% |
70,200
+24,800
| +55% | +$14.9K |
|
52
AbbVie
ABBV
$372B
| – | – |
-2,392
| Closed | -$381K |
|
53
Accenture
ACN
$162B
| – | – |
-802
| Closed | -$229K |
|
54
Adobe
ADBE
$151B
| – | – |
-889
| Closed | -$343K |
|
|
55
Ameriprise Financial
AMP
$48.5B
| – | – |
-6,524
| Closed | -$2M |
|
56
ASML
ASML
$292B
| – | – |
-318
| Closed | -$216K |
|
57
Avery Dennison
AVY
$13.4B
| – | – |
-1,600
| Closed | -$286K |
|
58
AstraZeneca
AZN
$248B
| – | – |
-3,200
| Closed | -$222K |
|
59
Bank of America
BAC
$376B
| – | – |
-9,800
| Closed | -$280K |
|
60
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,000
| Closed | -$208K |
|
61
Boston Properties
BXP
$11.5B
| – | – |
-3,900
| Closed | -$211K |
|
62
Comcast
CMCSA
$125B
| – | – |
-6,700
| Closed | -$254K |
|
63
Copart
CPRT
$47.2B
| – | – |
-20,574
| Closed | -$1.55M |
|
64
Cisco
CSCO
$274B
| – | – |
-5,900
| Closed | -$308K |
|
65
CVS Health
CVS
$92.8B
| – | – |
-2,993
| Closed | -$222K |
|
66
Dollar General
DG
$23.9B
| – | – |
-3,015
| Closed | -$635K |
|
67
Danaher
DHR
$147B
| – | – |
-1,562
| Closed | -$394K |
|
68
Walt Disney
DIS
$213B
| – | – |
-2,594
| Closed | -$260K |
|
69
Estee Lauder
EL
$33B
| – | – |
-2,521
| Closed | -$621K |
|
70
Elevance Health
ELV
$71.8B
| – | – |
-531
| Closed | -$244K |
|
71
Equinix
EQIX
$76.9B
| – | – |
-453
| Closed | -$327K |
|
72
GE Aerospace
GE
$292B
| – | – |
-2,212
| Closed | -$211K |
|
73
Host Hotels & Resorts
HST
$11.8B
| – | – |
-15,100
| Closed | -$249K |
|
74
Intel
INTC
$107B
| – | – |
-6,700
| Closed | -$219K |
|
75
Intuit
INTU
$186B
| – | – |
-690
| Closed | -$308K |
|