SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $300K | 0.3% |
8,900
+600
| +7% | +$20.2K |
|
77
Ameriprise Financial
AMP
$48.5B
| $296K | 0.29% |
1,203
| – | – |
|
78
AT&T
T
$209B
| $294K | 0.29% |
15,927
+200
| +1% | +$3.69K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $286K | 0.28% |
2,843
| – | – |
|
80
Monster Beverage
MNST
$60.9B
| $286K | 0.28% |
+3,000
| New | +$286K |
|
|
81
Estee Lauder
EL
$33B
| $280K | 0.28% |
1,087
-24,100
| -96% | -$6.21M |
|
82
Lockheed Martin
LMT
$106B
| $275K | 0.27% |
690
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $275K | 0.27% |
+4,400
| New | +$275K |
|
84
EnerSys
ENS
$3.85B
| $274K | 0.27% |
4,400
-200
| -4% | -$12.5K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $265K | 0.26% |
+3,500
| New | +$265K |
|
86
Molson Coors Class B
TAP
$9.98B
| $262K | 0.26% |
+4,500
| New | +$262K |
|
87
Essential Utilities
WTRG
$11.1B
| $256K | 0.25% |
5,200
-600
| -10% | -$29.5K |
|
88
American Water Works
AWK
$28B
| $252K | 0.25% |
1,692
+100
| +6% | +$14.9K |
|
89
Church & Dwight Co
CHD
$22.7B
| $252K | 0.25% |
+2,700
| New | +$252K |
|
90
Phillips 66
PSX
$54B
| $249K | 0.25% |
2,868
| – | – |
|
91
Capital One
COF
$145B
| $245K | 0.24% |
+2,207
| New | +$245K |
|
92
TJX Companies
TJX
$152B
| $244K | 0.24% |
3,865
-1,000
| -21% | -$63.1K |
|
93
Amgen
AMGN
$155B
| $242K | 0.24% |
977
-407
| -29% | -$101K |
|
94
Walt Disney
DIS
$213B
| $241K | 0.24% |
2,352
+200
| +9% | +$20.5K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.24% |
+1,091
| New | +$241K |
|
96
Brookfield
BN
$98.3B
| $240K | 0.24% |
+5,000
| New | +$240K |
|
97
Constellation Brands
STZ
$28.5B
| $240K | 0.24% |
+1,000
| New | +$240K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.24% |
420
-130
| -24% | -$73.4K |
|
99
Walmart
WMT
$774B
| $235K | 0.23% |
1,779
+100
| +6% | +$13.2K |
|
100
California Water Service
CWT
$2.8B
| $231K | 0.23% |
4,000
+100
| +3% | +$5.78K |
|