SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $384K | 0.23% |
+1,302
| New | +$384K |
|
77
American Express
AXP
$225B
| $378K | 0.22% |
2,286
-773
| -25% | -$128K |
|
78
Medtronic
MDT
$118B
| $376K | 0.22% |
+3,032
| New | +$376K |
|
79
3M
MMM
$81B
| $367K | 0.22% |
1,848
+27
| +1% | +$5.31K |
|
80
Ross Stores
ROST
$49.3B
| $350K | 0.21% |
2,820
+37
| +1% | +$4.59K |
|
81
Copart
CPRT
$46.5B
| $346K | 0.2% |
2,624
-14,876
| -85% | -$1.96M |
|
82
T Rowe Price
TROW
$23.2B
| $340K | 0.2% |
1,719
+26
| +2% | +$5.14K |
|
83
Comcast
CMCSA
$125B
| $336K | 0.2% |
5,900
-1,200
| -17% | -$68.3K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $332K | 0.2% |
2,804
-989
| -26% | -$117K |
|
85
Illinois Tool Works
ITW
$76.2B
| $325K | 0.19% |
1,452
+28
| +2% | +$6.27K |
|
86
Cisco
CSCO
$268B
| $318K | 0.19% |
6,000
+400
| +7% | +$21.2K |
|
87
Gilead Sciences
GILD
$140B
| $306K | 0.18% |
4,450
+74
| +2% | +$5.09K |
|
88
TJX Companies
TJX
$155B
| $299K | 0.18% |
4,429
+346
| +8% | +$23.4K |
|
89
Celanese
CE
$4.89B
| $299K | 0.18% |
1,975
+28
| +1% | +$4.24K |
|
90
Viatris
VTRS
$12.3B
| $292K | 0.17% |
+18,872
| New | +$292K |
|
91
Netflix
NFLX
$521B
| $291K | 0.17% |
550
-81
| -13% | -$42.9K |
|
92
EnerSys
ENS
$3.79B
| $288K | 0.17% |
2,952
+600
| +26% | +$58.5K |
|
93
United Rentals
URI
$60.8B
| $288K | 0.17% |
902
+29
| +3% | +$9.26K |
|
94
Intuit
INTU
$187B
| $285K | 0.17% |
581
+17
| +3% | +$8.34K |
|
95
Kroger
KR
$45.1B
| $283K | 0.17% |
7,380
+188
| +3% | +$7.21K |
|
96
Texas Instruments
TXN
$178B
| $282K | 0.17% |
1,466
-3,614
| -71% | -$695K |
|
97
Intel
INTC
$105B
| $281K | 0.17% |
5,000
-800
| -14% | -$45K |
|
98
Danaher
DHR
$143B
| $262K | 0.16% |
976
-180
| -16% | -$48.3K |
|
99
Nike
NKE
$110B
| $261K | 0.15% |
1,689
-621
| -27% | -$96K |
|
100
Allstate
ALL
$53.9B
| $260K | 0.15% |
1,992
| – | – |
|