SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
24
Reduced
24
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.31M |
| 2 |
Amazon
AMZN
|
$7.51M |
| 3 |
Palo Alto Networks
PANW
|
$7.5M |
| 4 |
Abbott
ABT
|
$6.31M |
| 5 |
Cooper Companies
COO
|
$6.18M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.9M |
| 2 |
Best Buy
BBY
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$5.07M |
| 4 |
Hilton Worldwide
HLT
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$4.59M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $436K | 0.19% |
+4,300
| New | +$436K |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $436K | 0.19% |
6,900
-500
| -7% | -$31.6K |
|
53
FirstService
FSV
$9.17B
| $432K | 0.19% |
2,387
-100
| -4% | -$18.1K |
|
54
Arista Networks
ANET
$172B
| $430K | 0.19% |
+3,888
| New | +$430K |
|
55
EOG Resources
EOG
$68.2B
| $392K | 0.17% |
+3,200
| New | +$392K |
|
56
Williams Companies
WMB
$70.7B
| $379K | 0.17% |
+7,000
| New | +$379K |
|
57
Kinder Morgan
KMI
$60B
| $359K | 0.16% |
+13,100
| New | +$359K |
|
58
Micron Technology
MU
$133B
| $355K | 0.16% |
4,214
+2,014
| +92% | +$169K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.15% |
1,820
-100
| -5% | -$18.9K |
|
60
UnitedHealth
UNH
$281B
| $344K | 0.15% |
681
| – | – |
|
61
Targa Resources
TRGP
$36.1B
| $339K | 0.15% |
+1,900
| New | +$339K |
|
62
Texas Pacific Land
TPL
$21.5B
| $332K | 0.15% |
+300
| New | +$332K |
|
63
EQT Corp
EQT
$32.4B
| $314K | 0.14% |
+6,800
| New | +$314K |
|
64
Procter & Gamble
PG
$368B
| $306K | 0.13% |
1,823
-100
| -5% | -$16.8K |
|
65
Visa
V
$683B
| $303K | 0.13% |
958
-300
| -24% | -$94.8K |
|
66
Fortinet
FTNT
$60.4B
| $279K | 0.12% |
+2,950
| New | +$279K |
|
67
Mastercard
MA
$538B
| $246K | 0.11% |
467
-200
| -30% | -$105K |
|
68
Johnson & Johnson
JNJ
$427B
| $246K | 0.11% |
1,700
| – | – |
|
69
AbbVie
ABBV
$372B
| $231K | 0.1% |
+1,298
| New | +$231K |
|
70
Home Depot
HD
$405B
| $230K | 0.1% |
590
| – | – |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $80.1K | 0.04% |
+42,400
| New | +$80.1K |
|
72
Plug Power
PLUG
$1.81B
| $79.2K | 0.03% |
+37,200
| New | +$79.2K |
|
73
Village Farms International
VFF
$368M
| $71.8K | 0.03% |
+93,100
| New | +$71.8K |
|
74
Adobe
ADBE
$151B
| – | – |
-789
| Closed | -$409K |
|
75
Applied Materials
AMAT
$128B
| – | – |
-1,136
| Closed | -$230K |
|