SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.71%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
29
Reduced
20
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
AT&T
T
|
$10M |
| 3 |
Best Buy
BBY
|
$5.13M |
| 4 |
Sherwin-Williams
SHW
|
$4.91M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.37M |
| 2 |
Domino's
DPZ
|
$3.92M |
| 3 |
Xylem
XYL
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
CSX Corp
CSX
|
$1.68M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $454K | 0.21% |
+7,400
| New | +$454K |
|
52
Canadian Pacific Kansas City
CP
$70.2B
| $453K | 0.21% |
+5,300
| New | +$453K |
|
53
Advanced Micro Devices
AMD
$263B
| $449K | 0.2% |
2,739
+1,500
| +121% | +$246K |
|
54
Salesforce
CRM
$242B
| $410K | 0.19% |
1,499
+600
| +67% | +$164K |
|
55
ServiceNow
NOW
$189B
| $410K | 0.19% |
+458
| New | +$410K |
|
56
Adobe
ADBE
$147B
| $409K | 0.19% |
789
+400
| +103% | +$207K |
|
57
UnitedHealth
UNH
$280B
| $398K | 0.18% |
681
-100
| -13% | -$58.5K |
|
58
Sempra
SRE
$54.1B
| $376K | 0.17% |
+4,496
| New | +$376K |
|
59
Visa
V
$679B
| $346K | 0.16% |
1,258
-100
| -7% | -$27.5K |
|
60
Procter & Gamble
PG
$370B
| $333K | 0.15% |
1,923
-9,600
| -83% | -$1.66M |
|
61
Mastercard
MA
$535B
| $329K | 0.15% |
667
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $318K | 0.14% |
1,920
-11,300
| -85% | -$1.87M |
|
63
Texas Instruments
TXN
$182B
| $300K | 0.14% |
+1,452
| New | +$300K |
|
64
Intuit
INTU
$185B
| $294K | 0.13% |
+474
| New | +$294K |
|
65
PPL Corp
PPL
$26.9B
| $281K | 0.13% |
8,500
-9,400
| -53% | -$311K |
|
66
Johnson & Johnson
JNJ
$429B
| $276K | 0.12% |
+1,700
| New | +$276K |
|
67
NRG Energy
NRG
$28.1B
| $273K | 0.12% |
3,000
-3,200
| -52% | -$292K |
|
68
NiSource
NI
$19.8B
| $267K | 0.12% |
+7,700
| New | +$267K |
|
69
Home Depot
HD
$404B
| $239K | 0.11% |
590
| – | – |
|
70
Applied Materials
AMAT
$126B
| $230K | 0.1% |
+1,136
| New | +$230K |
|
71
Micron Technology
MU
$133B
| $228K | 0.1% |
+2,200
| New | +$228K |
|
72
Oracle
ORCL
$633B
| $222K | 0.1% |
+1,300
| New | +$222K |
|
73
Baker Hughes
BKR
$44.7B
| – | – |
-7,700
| Closed | -$271K |
|
74
AbbVie
ABBV
$374B
| – | – |
-1,198
| Closed | -$205K |
|
75
ConocoPhillips
COP
$124B
| – | – |
-3,800
| Closed | -$435K |
|