SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.93M |
| 2 |
SBA Communications
SBAC
|
$1.9M |
| 3 |
Copart
CPRT
|
$1.87M |
| 4 |
Incyte
INCY
|
$1.79M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
Top Sells
| 1 |
Nike
NKE
|
$5.26M |
| 2 |
Prologis
PLD
|
$4.86M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Salesforce
CRM
|
$3.94M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $220K | 0.28% |
+3,098
| New | +$220K |
|
77
Moody's
MCO
$91.4B
| $212K | 0.27% |
+1,168
| New | +$212K |
|
78
Halliburton
HAL
$19.4B
| $205K | 0.26% |
+7,000
| New | +$205K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.26% |
1,000
-300
| -23% | -$60.3K |
|
80
Boeing
BA
$177B
| $200K | 0.26% |
+525
| New | +$200K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-8,800
| Closed | -$355K |
|
82
Aon
AON
$79.1B
| – | – |
-1,500
| Closed | -$218K |
|
83
Booking.com
BKNG
$181B
| – | – |
-1,500
| Closed | -$2.58M |
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,422
| Closed | -$230K |
|
85
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-19,000
| Closed | -$871K |
|
86
CVS Health
CVS
$92.8B
| – | – |
-45,194
| Closed | -$2.96M |
|
87
Emerson Electric
EMR
$74.3B
| – | – |
-4,400
| Closed | -$263K |
|
88
Fresenius Medical Care
FMS
$15.1B
| – | – |
-11,619
| Closed | -$752K |
|
89
HSBC
HSBC
$224B
| – | – |
-24,100
| Closed | -$199K |
|
90
Humana
HUM
$36.5B
| – | – |
-3,500
| Closed | -$1M |
|
91
Intel
INTC
$107B
| – | – |
-50,724
| Closed | -$2.38M |
|
92
International Paper
IP
$26.2B
| – | – |
-19,800
| Closed | -$799K |
|
93
Coca-Cola
KO
$297B
| – | – |
-6,400
| Closed | -$303K |
|
94
Mondelez International
MDLZ
$79.5B
| – | – |
-77,400
| Closed | -$3.1M |
|
95
Medtronic
MDT
$119B
| – | – |
-10,600
| Closed | -$964K |
|
96
Merck
MRK
$210B
| – | – |
-3,300
| Closed | -$252K |
|
97
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-38,100
| Closed | -$187K |
|
98
Pfizer
PFE
$141B
| – | – |
-4,905
| Closed | -$214K |
|
99
Procter & Gamble
PG
$368B
| – | – |
-2,305
| Closed | -$212K |
|
100
Rogers Communications
RCI
$19.4B
| – | – |
-56,200
| Closed | -$2.88M |
|