SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.07%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$4.97M |
| 2 |
Broadcom
AVGO
|
$4.94M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Abbott
ABT
|
$3.03M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99M |
| 2 |
Albemarle
ALB
|
$2.78M |
| 3 |
Humana
HUM
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Truist Financial
TFC
|
$1.54M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $222K | 0.22% |
2,993
+700
| +31% | +$52K |
|
77
AstraZeneca
AZN
$248B
| $222K | 0.22% |
+3,200
| New | +$222K |
|
78
Intel
INTC
$107B
| $219K | 0.22% |
+6,700
| New | +$219K |
|
79
Verizon
VZ
$186B
| $218K | 0.22% |
+5,600
| New | +$218K |
|
80
Linde
LIN
$224B
| $217K | 0.22% |
+610
| New | +$217K |
|
81
ASML
ASML
$292B
| $216K | 0.22% |
+318
| New | +$216K |
|
82
GE Aerospace
GE
$292B
| $211K | 0.21% |
+2,212
| New | +$211K |
|
83
Boston Properties
BXP
$11.5B
| $211K | 0.21% |
+3,900
| New | +$211K |
|
84
SBA Communications
SBAC
$22B
| $209K | 0.21% |
800
-142
| -15% | -$37.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.21% |
+3,000
| New | +$208K |
|
86
Lowe's Companies
LOW
$145B
| $203K | 0.2% |
+1,013
| New | +$203K |
|
87
Stryker
SYK
$150B
| $202K | 0.2% |
+708
| New | +$202K |
|
88
ServiceNow
NOW
$190B
| $201K | 0.2% |
+432
| New | +$201K |
|
89
Village Farms International
VFF
$368M
| $37.7K | 0.04% |
+45,400
| New | +$37.7K |
|
90
Automatic Data Processing
ADP
$123B
| – | – |
-848
| Closed | -$203K |
|
91
Autodesk
ADSK
$67.3B
| – | – |
-1,873
| Closed | -$350K |
|
|
92
Albemarle
ALB
$9.99B
| – | – |
-12,797
| Closed | -$2.78M |
|
93
Arista Networks
ANET
$172B
| – | – |
-2,244
| Closed | -$272K |
|
94
Amphenol
APH
$133B
| – | – |
-3,700
| Closed | -$282K |
|
95
Aptiv
APTV
$17.3B
| – | – |
-9,543
| Closed | -$889K |
|
96
American Water Works
AWK
$28B
| – | – |
-1,496
| Closed | -$228K |
|
97
American States Water
AWR
$2.87B
| – | – |
-2,549
| Closed | -$236K |
|
98
Booking.com
BKNG
$181B
| – | – |
-466
| Closed | -$939K |
|
99
Broadridge
BR
$29.9B
| – | – |
-2,200
| Closed | -$295K |
|
100
Boston Scientific
BSX
$156B
| – | – |
-5,100
| Closed | -$236K |
|