SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $305K | 0.22% |
530
+116
| +28% | +$66.8K |
|
77
Lockheed Martin
LMT
$106B
| $305K | 0.22% |
690
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $303K | 0.22% |
1,500
+41
| +3% | +$8.28K |
|
79
Essential Utilities
WTRG
$11.1B
| $297K | 0.21% |
5,800
-723
| -11% | -$37K |
|
80
Walt Disney
DIS
$213B
| $295K | 0.21% |
2,152
+454
| +27% | +$62.2K |
|
81
TJX Companies
TJX
$152B
| $295K | 0.21% |
4,865
+220
| +5% | +$13.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $293K | 0.21% |
1,397
+39
| +3% | +$8.18K |
|
83
Celanese
CE
$5.22B
| $286K | 0.2% |
2,004
| – | – |
|
84
3M
MMM
$82.8B
| $283K | 0.2% |
1,900
+139
| +8% | +$20.7K |
|
85
AES
AES
$9.64B
| $282K | 0.2% |
+10,971
| New | +$282K |
|
86
Omnicom Group
OMC
$15.2B
| $273K | 0.19% |
3,216
| – | – |
|
87
American Water Works
AWK
$28B
| $264K | 0.19% |
1,592
-157
| -9% | -$26K |
|
88
T Rowe Price
TROW
$23.6B
| $263K | 0.19% |
1,741
| – | – |
|
89
Intel
INTC
$107B
| $258K | 0.18% |
5,200
+590
| +13% | +$29.3K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $258K | 0.18% |
+3,100
| New | +$258K |
|
91
Boeing
BA
$177B
| $255K | 0.18% |
+1,332
| New | +$255K |
|
92
Medtronic
MDT
$119B
| $255K | 0.18% |
2,300
+201
| +10% | +$22.3K |
|
93
Logitech
LOGI
$15.3B
| $253K | 0.18% |
3,379
-1,319
| -28% | -$98.8K |
|
94
Allstate
ALL
$53.6B
| $251K | 0.18% |
1,813
| – | – |
|
95
Walmart
WMT
$774B
| $250K | 0.18% |
1,679
+231
| +16% | +$34.4K |
|
96
CVS Health
CVS
$92.8B
| $248K | 0.18% |
2,451
-336
| -12% | -$34K |
|
97
Phillips 66
PSX
$54B
| $248K | 0.18% |
2,868
| – | – |
|
98
Union Pacific
UNP
$133B
| $246K | 0.18% |
+899
| New | +$246K |
|
99
Intuitive Surgical
ISRG
$170B
| $241K | 0.17% |
799
+123
| +18% | +$37.1K |
|
100
American States Water
AWR
$2.87B
| $240K | 0.17% |
2,700
+177
| +7% | +$15.7K |
|