SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $258K | 0.15% |
+681
| New | +$258K |
|
102
Yum! Brands
YUM
$40.1B
| $255K | 0.15% |
+2,215
| New | +$255K |
|
103
Omnicom Group
OMC
$15B
| $254K | 0.15% |
3,173
+62
| +2% | +$4.96K |
|
104
CVS Health
CVS
$93B
| $249K | 0.15% |
+2,987
| New | +$249K |
|
105
ServiceNow
NOW
$191B
| $248K | 0.15% |
451
-74
| -14% | -$40.7K |
|
106
Costco
COST
$421B
| $241K | 0.14% |
609
+33
| +6% | +$13.1K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $240K | 0.14% |
475
-152
| -24% | -$76.8K |
|
108
American States Water
AWR
$2.83B
| $235K | 0.14% |
+2,951
| New | +$235K |
|
109
Wells Fargo
WFC
$258B
| $234K | 0.14% |
5,157
-1,043
| -17% | -$47.3K |
|
110
Honeywell
HON
$136B
| $230K | 0.14% |
1,048
| – | – |
|
111
LyondellBasell Industries
LYB
$17.4B
| $230K | 0.14% |
2,231
+65
| +3% | +$6.7K |
|
112
American Water Works
AWK
$27.5B
| $227K | 0.13% |
1,472
| – | – |
|
113
California Water Service
CWT
$2.77B
| $227K | 0.13% |
+4,094
| New | +$227K |
|
114
Sunrun
RUN
$3.8B
| $224K | 0.13% |
+4,020
| New | +$224K |
|
115
IBM
IBM
$227B
| $222K | 0.13% |
1,584
-16
| -1% | -$2.24K |
|
116
Ecolab
ECL
$77.5B
| $217K | 0.13% |
1,053
| – | – |
|
117
Elevance Health
ELV
$72.4B
| $213K | 0.13% |
+558
| New | +$213K |
|
118
Prudential Financial
PRU
$37.8B
| $210K | 0.12% |
2,045
-1,043
| -34% | -$107K |
|
119
Citigroup
C
$175B
| $208K | 0.12% |
+2,946
| New | +$208K |
|
120
Union Pacific
UNP
$132B
| $208K | 0.12% |
+944
| New | +$208K |
|
121
FMC
FMC
$4.63B
| $205K | 0.12% |
+1,895
| New | +$205K |
|
122
GE Aerospace
GE
$293B
| $191K | 0.11% |
2,849
-462
| -14% | -$31K |
|
123
Cigna
CI
$80.2B
| – | – |
-909
| Closed | -$220K |
|
124
AES
AES
$9.42B
| – | – |
-9,392
| Closed | -$252K |
|
125
Aflac
AFL
$57.1B
| – | – |
-45,700
| Closed | -$2.34M |
|