SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $298K | 0.35% |
7,300
+2,300
| +46% | +$93.9K |
|
77
CDW
CDW
$21.6B
| $297K | 0.35% |
1,900
-500
| -21% | -$78.2K |
|
78
Hewlett Packard
HPE
$29.6B
| $296K | 0.35% |
24,700
-3,900
| -14% | -$46.7K |
|
79
EPAM Systems
EPAM
$9.82B
| $290K | 0.34% |
800
-500
| -38% | -$181K |
|
80
EnerSys
ENS
$3.85B
| $268K | 0.31% |
4,600
+200
| +5% | +$11.7K |
|
81
Oracle
ORCL
$635B
| $268K | 0.31% |
4,384
-1,146
| -21% | -$70.1K |
|
82
ConocoPhillips
COP
$124B
| $267K | 0.31% |
2,611
-1,495
| -36% | -$153K |
|
83
United Parcel Service
UPS
$74.1B
| $248K | 0.29% |
1,535
-395
| -20% | -$63.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.29% |
3,469
-914
| -21% | -$65.1K |
|
85
Goldman Sachs
GS
$226B
| $247K | 0.29% |
844
-232
| -22% | -$67.9K |
|
86
Salesforce
CRM
$245B
| $246K | 0.29% |
1,708
-100
| -6% | -$14.4K |
|
87
Bank of America
BAC
$376B
| $239K | 0.28% |
7,900
-1,000
| -11% | -$30.3K |
|
88
Las Vegas Sands
LVS
$39.6B
| $233K | 0.27% |
+6,200
| New | +$233K |
|
89
CVS Health
CVS
$92.8B
| $228K | 0.27% |
2,393
+42
| +2% | +$4K |
|
90
Adobe
ADBE
$151B
| $218K | 0.25% |
793
-13
| -2% | -$3.57K |
|
91
American Water Works
AWK
$28B
| $215K | 0.25% |
1,650
-42
| -2% | -$5.47K |
|
92
AT&T
T
$209B
| $213K | 0.25% |
13,904
-2,023
| -13% | -$31K |
|
93
EOG Resources
EOG
$68.2B
| $209K | 0.24% |
1,874
-1,066
| -36% | -$119K |
|
94
Walmart
WMT
$774B
| $205K | 0.24% |
1,579
-200
| -11% | -$26K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.24% |
2,600
-10,500
| -80% | -$824K |
|
96
Moody's
MCO
$91.4B
| $201K | 0.23% |
826
-274
| -25% | -$66.7K |
|
97
Cisco
CSCO
$274B
| $200K | 0.23% |
+5,000
| New | +$200K |
|
98
Amgen
AMGN
$155B
| – | – |
-977
| Closed | -$242K |
|
99
Apollo Global Management
APO
$77.9B
| – | – |
-3,738
| Closed | -$201K |
|
|
100
Aptiv
APTV
$17.3B
| – | – |
-18,400
| Closed | -$1.79M |
|