SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $225K | 0.15% |
1,053
| – | – |
|
102
LyondellBasell Industries
LYB
$17.8B
| $225K | 0.15% |
+2,166
| New | +$225K |
|
103
American Water Works
AWK
$27.7B
| $221K | 0.15% |
+1,472
| New | +$221K |
|
104
Cigna
CI
$80.7B
| $220K | 0.15% |
+909
| New | +$220K |
|
105
GE Aerospace
GE
$288B
| $217K | 0.14% |
16,500
-3,600
| -18% | -$47.3K |
|
106
Intuit
INTU
$184B
| $216K | 0.14% |
564
-100
| -15% | -$38.3K |
|
107
EnerSys
ENS
$3.8B
| $214K | 0.14% |
+2,352
| New | +$214K |
|
108
Goldman Sachs
GS
$220B
| $205K | 0.14% |
+628
| New | +$205K |
|
109
Morgan Stanley
MS
$236B
| $205K | 0.14% |
2,636
-406
| -13% | -$31.6K |
|
110
Stryker
SYK
$148B
| $205K | 0.14% |
841
| – | – |
|
111
IBM
IBM
$223B
| $204K | 0.14% |
1,530
-300
| -16% | -$40K |
|
112
Costco
COST
$416B
| $203K | 0.14% |
576
-232
| -29% | -$81.8K |
|
113
Automatic Data Processing
ADP
$121B
| – | – |
-1,254
| Closed | -$221K |
|
114
Ameren
AEE
$26.8B
| – | – |
-6,886
| Closed | -$538K |
|
115
Broadridge
BR
$29.6B
| – | – |
-1,743
| Closed | -$267K |
|
116
Citigroup
C
$173B
| – | – |
-4,000
| Closed | -$247K |
|
117
Clorox
CLX
$14.7B
| – | – |
-1,032
| Closed | -$208K |
|
118
Comerica
CMA
$8.86B
| – | – |
-39,300
| Closed | -$2.2M |
|
119
CMS Energy
CMS
$21.3B
| – | – |
-8,834
| Closed | -$539K |
|
120
CVS Health
CVS
$94B
| – | – |
-3,351
| Closed | -$229K |
|
121
Elevance Health
ELV
$72.9B
| – | – |
-632
| Closed | -$203K |
|
122
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-479
| Closed | -$839K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-474
| Closed | -$831K |
|
|
124
Humana
HUM
$37.6B
| – | – |
-12,124
| Closed | -$4.97M |
|
125
Intuitive Surgical
ISRG
$167B
| – | – |
-268
| Closed | -$219K |
|