SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $243K | 0.13% |
676
+434
| +179% | +$156K |
|
102
Intel
INTC
$107B
| $237K | 0.13% |
4,610
-990
| -18% | -$50.9K |
|
103
Accenture
ACN
$162B
| $236K | 0.13% |
+570
| New | +$236K |
|
104
Omnicom Group
OMC
$15.2B
| $236K | 0.13% |
3,216
+43
| +1% | +$3.16K |
|
105
Costco
COST
$418B
| $235K | 0.13% |
414
-231
| -36% | -$131K |
|
106
Danaher
DHR
$147B
| $235K | 0.13% |
713
-536
| -43% | -$177K |
|
107
Nike
NKE
$114B
| $235K | 0.13% |
1,407
-798
| -36% | -$133K |
|
108
SBA Communications
SBAC
$22B
| $233K | 0.13% |
598
-2,041
| -77% | -$795K |
|
109
First Solar
FSLR
$20.9B
| $230K | 0.12% |
+2,638
| New | +$230K |
|
110
Ross Stores
ROST
$48.1B
| $225K | 0.12% |
1,966
+30
| +2% | +$3.43K |
|
111
Medtronic
MDT
$119B
| $217K | 0.12% |
+2,099
| New | +$217K |
|
112
Morgan Stanley
MS
$240B
| $217K | 0.12% |
2,208
-8
| -0.4% | -$786 |
|
113
ServiceNow
NOW
$190B
| $216K | 0.12% |
332
-141
| -30% | -$91.7K |
|
114
Stryker
SYK
$150B
| $216K | 0.12% |
809
+9
| +1% | +$2.4K |
|
115
Elevance Health
ELV
$71.8B
| $214K | 0.11% |
462
-102
| -18% | -$47.2K |
|
116
Allstate
ALL
$53.6B
| $213K | 0.11% |
1,813
-179
| -9% | -$21K |
|
117
Comcast
CMCSA
$125B
| $212K | 0.11% |
4,217
-2,237
| -35% | -$112K |
|
118
Kimberly-Clark
KMB
$42.8B
| $211K | 0.11% |
+1,473
| New | +$211K |
|
119
GE Aerospace
GE
$292B
| $210K | 0.11% |
+2,225
| New | +$210K |
|
120
Walmart
WMT
$774B
| $210K | 0.11% |
1,448
-487
| -25% | -$70.6K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.11% |
2,262
+31
| +1% | +$2.86K |
|
122
Phillips 66
PSX
$54B
| $208K | 0.11% |
+2,868
| New | +$208K |
|
123
Cigna
CI
$80.3B
| $205K | 0.11% |
+894
| New | +$205K |
|
124
Automatic Data Processing
ADP
$123B
| $201K | 0.11% |
+814
| New | +$201K |
|
|
TPIC
125
DELISTED
TPI Composites
TPIC
| $154K | 0.08% |
+10,300
| New | +$154K |
|