SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$9.6M |
| 2 |
Apple
AAPL
|
$9.33M |
| 3 |
Cooper Companies
COO
|
$6.13M |
| 4 |
Abbott
ABT
|
$5.83M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Microchip Technology
MCHP
|
$8.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.2M |
| 4 |
Humana
HUM
|
$7.73M |
| 5 |
AT&T
T
|
$5.31M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $313K | 0.23% |
+3,000
| New | +$313K |
|
52
Mastercard
MA
$531B
| $284K | 0.21% |
590
-100
| -14% | -$48.2K |
|
53
Prologis
PLD
$103B
| $267K | 0.19% |
+2,053
| New | +$267K |
|
54
Boston Properties
BXP
$11.4B
| $261K | 0.19% |
4,000
-300
| -7% | -$19.6K |
|
55
Micron Technology
MU
$131B
| $259K | 0.19% |
+2,200
| New | +$259K |
|
56
Lamb Weston
LW
$7.87B
| $256K | 0.18% |
+2,400
| New | +$256K |
|
57
Host Hotels & Resorts
HST
$11.6B
| $252K | 0.18% |
12,200
-2,800
| -19% | -$57.9K |
|
58
AvalonBay Communities
AVB
$27.1B
| $241K | 0.17% |
1,300
-200
| -13% | -$37.1K |
|
59
Home Depot
HD
$404B
| $226K | 0.16% |
590
| – | – |
|
60
SBA Communications
SBAC
$22B
| $226K | 0.16% |
1,042
-100
| -9% | -$21.7K |
|
61
Costco
COST
$417B
| $219K | 0.16% |
+299
| New | +$219K |
|
62
Equinix
EQIX
$75.5B
| $215K | 0.16% |
261
-100
| -28% | -$82.5K |
|
63
Salesforce
CRM
$238B
| $211K | 0.15% |
699
-200
| -22% | -$60.2K |
|
64
Merck
MRK
$212B
| $203K | 0.15% |
+1,541
| New | +$203K |
|
65
KLA
KLAC
$111B
| $200K | 0.14% |
+287
| New | +$200K |
|
66
Village Farms International
VFF
$328M
| $87K | 0.06% |
70,200
-40,500
| -37% | -$50.2K |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $40.4K | 0.03% |
13,900
+200
| +1% | +$582 |
|
68
AbbVie
ABBV
$372B
| – | – |
-1,298
| Closed | -$201K |
|
69
Ameriprise Financial
AMP
$47.9B
| – | – |
-6,363
| Closed | -$2.42M |
|
70
Blackstone
BX
$131B
| – | – |
-20,100
| Closed | -$2.63M |
|
71
Ecolab
ECL
$78.3B
| – | – |
-19,246
| Closed | -$3.82M |
|
72
Hilton Worldwide
HLT
$64.2B
| – | – |
-10,800
| Closed | -$1.97M |
|
|
73
Humana
HUM
$37.5B
| – | – |
-16,887
| Closed | -$7.73M |
|
|
74
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-246,100
| Closed | -$8.2M |
|
75
lululemon athletica
LULU
$23.5B
| – | – |
-4,400
| Closed | -$2.25M |
|