SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+17.06%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$7.16M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Advanced Micro Devices
AMD
|
$6.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $304K | 0.21% |
+808
| New | +$304K |
|
77
Ameriprise Financial
AMP
$48.5B
| $303K | 0.21% |
+1,558
| New | +$303K |
|
78
Gilead Sciences
GILD
$140B
| $302K | 0.21% |
+5,176
| New | +$302K |
|
79
Illinois Tool Works
ITW
$77.1B
| $290K | 0.2% |
+1,424
| New | +$290K |
|
80
ServiceNow
NOW
$189B
| $289K | 0.2% |
+525
| New | +$289K |
|
81
Intel
INTC
$106B
| $279K | 0.19% |
+5,600
| New | +$279K |
|
82
Broadridge
BR
$29.9B
| $267K | 0.18% |
+1,743
| New | +$267K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.17% |
+550
| New | +$256K |
|
84
T Rowe Price
TROW
$23.6B
| $256K | 0.17% |
+1,693
| New | +$256K |
|
85
Celanese
CE
$5.22B
| $253K | 0.17% |
+1,947
| New | +$253K |
|
86
Intuit
INTU
$186B
| $252K | 0.17% |
+664
| New | +$252K |
|
87
Qorvo
QRVO
$8.4B
| $250K | 0.17% |
+1,502
| New | +$250K |
|
88
Citigroup
C
$178B
| $247K | 0.17% |
+4,000
| New | +$247K |
|
89
Prudential Financial
PRU
$38.6B
| $241K | 0.16% |
+3,088
| New | +$241K |
|
90
Tyler Technologies
TYL
$24.4B
| $237K | 0.16% |
+544
| New | +$237K |
|
91
IBM
IBM
$227B
| $230K | 0.16% |
+1,830
| New | +$230K |
|
92
CVS Health
CVS
$92.8B
| $229K | 0.16% |
+3,351
| New | +$229K |
|
93
Ecolab
ECL
$78.6B
| $228K | 0.16% |
+1,053
| New | +$228K |
|
94
Kroger
KR
$44.9B
| $225K | 0.15% |
+7,092
| New | +$225K |
|
95
Blackrock
BLK
$175B
| $223K | 0.15% |
+309
| New | +$223K |
|
96
Honeywell
HON
$138B
| $223K | 0.15% |
+1,048
| New | +$223K |
|
97
Automatic Data Processing
ADP
$123B
| $221K | 0.15% |
+1,254
| New | +$221K |
|
98
AES
AES
$9.64B
| $221K | 0.15% |
+9,392
| New | +$221K |
|
99
Intuitive Surgical
ISRG
$170B
| $219K | 0.15% |
+268
| New | +$219K |
|
100
RTX Corp
RTX
$212B
| $218K | 0.15% |
+3,054
| New | +$218K |
|