SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.19%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
35
Reduced
37
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$2M |
| 2 |
Humana
HUM
|
$1.98M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Abbott
ABT
|
$3.46M |
| 2 |
Danaher
DHR
|
$3.14M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 5 |
Ecolab
ECL
|
$1.05M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $264K | 0.3% |
942
-670
| -42% | -$188K |
|
77
EPAM Systems
EPAM
$9.82B
| $262K | 0.3% |
800
| – | – |
|
78
Walmart
WMT
$774B
| $257K | 0.29% |
1,814
+235
| +15% | +$33.3K |
|
79
Dayforce
DAY
$11B
| $257K | 0.29% |
+4,000
| New | +$257K |
|
80
Bank of America
BAC
$376B
| $255K | 0.29% |
7,700
-200
| -3% | -$6.62K |
|
81
Hewlett Packard
HPE
$29.6B
| $252K | 0.28% |
15,800
-8,900
| -36% | -$142K |
|
82
Costco
COST
$418B
| $251K | 0.28% |
549
-606
| -52% | -$277K |
|
83
CDW
CDW
$21.6B
| $250K | 0.28% |
1,400
-500
| -26% | -$89.3K |
|
84
Oracle
ORCL
$635B
| $245K | 0.28% |
3,000
-1,384
| -32% | -$113K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.27% |
2,900
+300
| +12% | +$25.1K |
|
86
First Solar
FSLR
$20.9B
| $240K | 0.27% |
+1,600
| New | +$240K |
|
87
Boston Scientific
BSX
$156B
| $236K | 0.27% |
+5,100
| New | +$236K |
|
88
American States Water
AWR
$2.87B
| $236K | 0.27% |
+2,549
| New | +$236K |
|
89
Salesforce
CRM
$245B
| $232K | 0.26% |
1,751
+43
| +3% | +$5.7K |
|
90
Cisco
CSCO
$274B
| $229K | 0.26% |
4,800
-200
| -4% | -$9.53K |
|
91
American Water Works
AWK
$28B
| $228K | 0.26% |
1,496
-154
| -9% | -$23.5K |
|
92
Intuitive Surgical
ISRG
$170B
| $226K | 0.26% |
+853
| New | +$226K |
|
93
Essential Utilities
WTRG
$11.1B
| $220K | 0.25% |
+4,600
| New | +$220K |
|
94
CVS Health
CVS
$92.8B
| $214K | 0.24% |
2,293
-100
| -4% | -$9.32K |
|
95
Medtronic
MDT
$119B
| $213K | 0.24% |
+2,741
| New | +$213K |
|
96
FMC
FMC
$4.88B
| $209K | 0.24% |
+1,671
| New | +$209K |
|
97
Walt Disney
DIS
$213B
| $208K | 0.23% |
+2,394
| New | +$208K |
|
98
Automatic Data Processing
ADP
$123B
| $203K | 0.23% |
+848
| New | +$203K |
|
99
Brookfield
BN
$98.3B
| – | – |
-7,300
| Closed | -$298K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,469
| Closed | -$247K |
|