SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $329K | 0.18% |
+916
| New | +$329K |
|
77
KLA
KLAC
$115B
| $324K | 0.17% |
+753
| New | +$324K |
|
78
California Water Service
CWT
$2.8B
| $315K | 0.17% |
4,386
+792
| +22% | +$56.9K |
|
79
Tyler Technologies
TYL
$24.4B
| $314K | 0.17% |
+583
| New | +$314K |
|
80
3M
MMM
$82.8B
| $313K | 0.17% |
1,761
+13
| +0.7% | +$2.31K |
|
81
Yum! Brands
YUM
$40.8B
| $312K | 0.17% |
2,247
+32
| +1% | +$4.44K |
|
82
Amgen
AMGN
$155B
| $311K | 0.17% |
1,383
-433
| -24% | -$97.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.17% |
3,304
-13,671
| -81% | -$1.27M |
|
84
ConocoPhillips
COP
$124B
| $296K | 0.16% |
4,106
+37
| +0.9% | +$2.67K |
|
85
Viatris
VTRS
$12.3B
| $295K | 0.16% |
19,053
+181
| +1% | +$2.8K |
|
86
CVS Health
CVS
$92.8B
| $288K | 0.15% |
2,787
-283
| -9% | -$29.2K |
|
87
Monolithic Power Systems
MPWR
$40B
| $287K | 0.15% |
+581
| New | +$287K |
|
88
Prologis
PLD
$106B
| $282K | 0.15% |
1,675
-5,900
| -78% | -$993K |
|
89
Progressive
PGR
$145B
| $280K | 0.15% |
2,725
-403
| -13% | -$41.4K |
|
90
Arista Networks
ANET
$172B
| $272K | 0.15% |
+1,889
| New | +$272K |
|
91
Marathon Petroleum
MPC
$54.6B
| $272K | 0.15% |
+4,249
| New | +$272K |
|
92
FMC
FMC
$4.88B
| $266K | 0.14% |
2,417
+102
| +4% | +$11.2K |
|
93
Walt Disney
DIS
$213B
| $263K | 0.14% |
1,698
-693
| -29% | -$107K |
|
94
American States Water
AWR
$2.87B
| $261K | 0.14% |
2,523
+100
| +4% | +$10.3K |
|
95
EOG Resources
EOG
$68.2B
| $261K | 0.14% |
2,940
+19
| +0.7% | +$1.69K |
|
96
Cisco
CSCO
$274B
| $253K | 0.14% |
4,000
-1,900
| -32% | -$120K |
|
97
Teradyne
TER
$18.8B
| $251K | 0.13% |
+1,533
| New | +$251K |
|
98
Wabtec
WAB
$33.1B
| $246K | 0.13% |
+2,667
| New | +$246K |
|
99
Lockheed Martin
LMT
$106B
| $245K | 0.13% |
690
+9
| +1% | +$3.2K |
|
100
Eastman Chemical
EMN
$8.08B
| $244K | 0.13% |
+2,017
| New | +$244K |
|