SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+17.06%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$7.16M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Advanced Micro Devices
AMD
|
$6.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $217K | 0.15% |
+20,100
| New | +$217K |
|
102
PepsiCo
PEP
$206B
| $215K | 0.15% |
+1,449
| New | +$215K |
|
103
Teradyne
TER
$19.2B
| $214K | 0.15% |
+1,784
| New | +$214K |
|
104
Boeing
BA
$179B
| $209K | 0.14% |
+978
| New | +$209K |
|
105
Kimberly-Clark
KMB
$42.7B
| $209K | 0.14% |
+1,549
| New | +$209K |
|
106
Clorox
CLX
$14.7B
| $208K | 0.14% |
+1,032
| New | +$208K |
|
107
Danaher
DHR
$146B
| $208K | 0.14% |
+937
| New | +$208K |
|
108
Morgan Stanley
MS
$238B
| $208K | 0.14% |
+3,042
| New | +$208K |
|
109
Stryker
SYK
$149B
| $206K | 0.14% |
+841
| New | +$206K |
|
110
Elevance Health
ELV
$72.6B
| $203K | 0.14% |
+632
| New | +$203K |
|
111
United Rentals
URI
$61.7B
| $202K | 0.14% |
+873
| New | +$202K |
|