SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $334K | 0.22% |
2,783
-5
| -0.2% | -$600 |
|
77
Netflix
NFLX
$513B
| $329K | 0.22% |
631
-164
| -21% | -$85.5K |
|
78
Illinois Tool Works
ITW
$77.1B
| $315K | 0.21% |
1,424
| – | – |
|
79
Nike
NKE
$114B
| $307K | 0.2% |
2,310
-520
| -18% | -$69.1K |
|
80
Walmart
WMT
$774B
| $298K | 0.2% |
2,193
-478
| -18% | -$65K |
|
81
Celanese
CE
$5.22B
| $292K | 0.19% |
1,947
| – | – |
|
82
T Rowe Price
TROW
$23.6B
| $291K | 0.19% |
1,693
| – | – |
|
83
Cisco
CSCO
$274B
| $290K | 0.19% |
+5,600
| New | +$290K |
|
|
84
Broadcom
AVGO
$1.4T
| $289K | 0.19% |
623
-15,730
| -96% | -$7.3M |
|
85
United Rentals
URI
$61.5B
| $287K | 0.19% |
873
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.19% |
627
+77
| +14% | +$35.1K |
|
87
Gilead Sciences
GILD
$140B
| $283K | 0.19% |
4,376
-800
| -15% | -$51.7K |
|
88
Prudential Financial
PRU
$38.6B
| $281K | 0.19% |
3,088
| – | – |
|
89
TJX Companies
TJX
$152B
| $270K | 0.18% |
4,083
-1,100
| -21% | -$72.7K |
|
90
ServiceNow
NOW
$190B
| $263K | 0.17% |
525
| – | – |
|
91
Danaher
DHR
$147B
| $260K | 0.17% |
1,156
+219
| +23% | +$49.3K |
|
92
Kroger
KR
$44.9B
| $259K | 0.17% |
7,192
+100
| +1% | +$3.6K |
|
93
MetLife
MET
$54.1B
| $254K | 0.17% |
+4,181
| New | +$254K |
|
94
AES
AES
$9.64B
| $252K | 0.17% |
9,392
| – | – |
|
95
Boeing
BA
$177B
| $249K | 0.17% |
978
| – | – |
|
96
Wells Fargo
WFC
$263B
| $242K | 0.16% |
+6,200
| New | +$242K |
|
97
Omnicom Group
OMC
$15.2B
| $231K | 0.15% |
+3,111
| New | +$231K |
|
98
Allstate
ALL
$53.6B
| $229K | 0.15% |
+1,992
| New | +$229K |
|
99
Kimberly-Clark
KMB
$42.8B
| $229K | 0.15% |
1,649
+100
| +6% | +$13.9K |
|
100
Honeywell
HON
$139B
| $227K | 0.15% |
1,048
| – | – |
|