SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $299K | 0.19% |
555
-26
| -4% | -$14K |
|
77
Celanese
CE
$5.22B
| $298K | 0.19% |
1,975
| – | – |
|
78
Intel
INTC
$107B
| $298K | 0.19% |
5,600
+600
| +12% | +$31.9K |
|
79
ServiceNow
NOW
$190B
| $294K | 0.19% |
473
+22
| +5% | +$13.7K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.19% |
+4,864
| New | +$294K |
|
81
Viatris
VTRS
$12.3B
| $292K | 0.19% |
18,872
| – | – |
|
82
Costco
COST
$418B
| $290K | 0.19% |
645
+36
| +6% | +$16.2K |
|
83
Texas Instruments
TXN
$184B
| $289K | 0.19% |
1,502
+36
| +2% | +$6.93K |
|
84
Progressive
PGR
$145B
| $283K | 0.18% |
+3,128
| New | +$283K |
|
85
TJX Companies
TJX
$152B
| $278K | 0.18% |
4,209
-220
| -5% | -$14.5K |
|
86
ConocoPhillips
COP
$124B
| $276K | 0.18% |
+4,069
| New | +$276K |
|
87
Yum! Brands
YUM
$40.8B
| $271K | 0.17% |
2,215
| – | – |
|
88
Walmart
WMT
$774B
| $270K | 0.17% |
1,935
-4,114
| -68% | -$574K |
|
89
CVS Health
CVS
$92.8B
| $261K | 0.17% |
3,070
+83
| +3% | +$7.06K |
|
90
Ecolab
ECL
$78.6B
| $258K | 0.17% |
1,237
+184
| +17% | +$38.4K |
|
91
EnerSys
ENS
$3.85B
| $257K | 0.16% |
3,452
+500
| +17% | +$37.2K |
|
92
Allstate
ALL
$53.6B
| $254K | 0.16% |
1,992
| – | – |
|
93
Wells Fargo
WFC
$263B
| $248K | 0.16% |
5,342
+185
| +4% | +$8.59K |
|
94
Intuitive Surgical
ISRG
$170B
| $241K | 0.15% |
+242
| New | +$241K |
|
95
Honeywell
HON
$139B
| $235K | 0.15% |
1,107
+59
| +6% | +$12.5K |
|
96
Lockheed Martin
LMT
$106B
| $235K | 0.15% |
681
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $234K | 0.15% |
+2,921
| New | +$234K |
|
98
American Water Works
AWK
$28B
| $232K | 0.15% |
1,372
-100
| -7% | -$16.9K |
|
99
Omnicom Group
OMC
$15.2B
| $230K | 0.15% |
3,173
| – | – |
|
100
Moderna
MRNA
$9.37B
| $227K | 0.15% |
+589
| New | +$227K |
|