SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $223K | 0.14% |
3,171
+225
| +8% | +$15.8K |
|
102
Morgan Stanley
MS
$240B
| $216K | 0.14% |
+2,216
| New | +$216K |
|
103
Prudential Financial
PRU
$38.6B
| $215K | 0.14% |
2,045
| – | – |
|
104
California Water Service
CWT
$2.8B
| $212K | 0.14% |
3,594
-500
| -12% | -$29.5K |
|
105
FMC
FMC
$4.88B
| $212K | 0.14% |
2,315
+420
| +22% | +$38.5K |
|
106
Ross Stores
ROST
$48.1B
| $211K | 0.14% |
1,936
-884
| -31% | -$96.3K |
|
107
Stryker
SYK
$150B
| $211K | 0.14% |
+800
| New | +$211K |
|
108
Elevance Health
ELV
$71.8B
| $210K | 0.13% |
564
+6
| +1% | +$2.23K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.13% |
2,231
| – | – |
|
110
Sunrun
RUN
$3.68B
| $208K | 0.13% |
4,720
+700
| +17% | +$30.8K |
|
111
American States Water
AWR
$2.87B
| $207K | 0.13% |
2,423
-528
| -18% | -$45.1K |
|
112
IBM
IBM
$227B
| $200K | 0.13% |
1,443
-71
| -5% | -$9.84K |
|
113
Accenture
ACN
$162B
| – | – |
-1,302
| Closed | -$384K |
|
114
Archer Daniels Midland
ADM
$30.1B
| – | – |
-11,171
| Closed | -$677K |
|
115
Ameren
AEE
$27B
| – | – |
-8,812
| Closed | -$705K |
|
116
Alaska Air
ALK
$7.24B
| – | – |
-33,748
| Closed | -$2.04M |
|
117
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-8,568
| Closed | -$642K |
|
118
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,935
| Closed | -$676K |
|
|
119
Darden Restaurants
DRI
$24.1B
| – | – |
-28,436
| Closed | -$4.15M |
|
120
GE Aerospace
GE
$292B
| – | – |
-14,200
| Closed | -$191K |
|
121
Intercontinental Exchange
ICE
$101B
| – | – |
-5,314
| Closed | -$631K |
|
122
Kroger
KR
$44.9B
| – | – |
-7,380
| Closed | -$283K |
|
123
Lamb Weston
LW
$8.02B
| – | – |
-7,500
| Closed | -$605K |
|
124
Mondelez International
MDLZ
$79.5B
| – | – |
-10,050
| Closed | -$628K |
|
125
Medtronic
MDT
$119B
| – | – |
-3,032
| Closed | -$376K |
|