SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.68%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.3%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44
Top Buys
| 1 |
Waste Management
WM
|
$4.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Deere & Co
DE
|
$3.04M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
MSCI
MSCI
|
$2.04M |
| 4 |
Ameriprise Financial
AMP
|
$2M |
| 5 |
Tesla
TSLA
|
$1.9M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| – | – |
-26,000
| Closed | -$1.57M |
|
77
Lowe's Companies
LOW
$145B
| – | – |
-1,013
| Closed | -$203K |
|
78
Medtronic
MDT
$119B
| – | – |
-3,441
| Closed | -$277K |
|
|
79
MSCI
MSCI
$43.9B
| – | – |
-3,651
| Closed | -$2.04M |
|
80
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,800
| Closed | -$293K |
|
81
Nike
NKE
$114B
| – | – |
-1,919
| Closed | -$235K |
|
82
Oracle
ORCL
$635B
| – | – |
-3,000
| Closed | -$279K |
|
83
Pfizer
PFE
$141B
| – | – |
-9,300
| Closed | -$379K |
|
84
Parker-Hannifin
PH
$96.2B
| – | – |
-4,680
| Closed | -$1.57M |
|
85
Pultegroup
PHM
$26B
| – | – |
-21,000
| Closed | -$1.22M |
|
86
Royal Caribbean
RCL
$98.7B
| – | – |
-17,800
| Closed | -$1.16M |
|
87
SBA Communications
SBAC
$22B
| – | – |
-800
| Closed | -$209K |
|
88
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,611
| Closed | -$362K |
|
89
Simon Property Group
SPG
$59B
| – | – |
-2,774
| Closed | -$311K |
|
90
Stryker
SYK
$150B
| – | – |
-708
| Closed | -$202K |
|
91
AT&T
T
$209B
| – | – |
-12,200
| Closed | -$235K |
|
92
TransDigm Group
TDG
$78.8B
| – | – |
-2,082
| Closed | -$1.53M |
|
93
Thermo Fisher Scientific
TMO
$186B
| – | – |
-788
| Closed | -$454K |
|
94
Union Pacific
UNP
$133B
| – | – |
-1,197
| Closed | -$241K |
|
95
Verizon
VZ
$186B
| – | – |
-5,600
| Closed | -$218K |
|