SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $234K | 0.17% |
4,200
+200
| +5% | +$11.1K |
|
102
First Solar
FSLR
$20.9B
| $234K | 0.17% |
2,800
+162
| +6% | +$13.5K |
|
103
Ecolab
ECL
$78.6B
| $233K | 0.17% |
1,320
-392
| -23% | -$69.2K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $233K | 0.17% |
2,262
| – | – |
|
105
California Water Service
CWT
$2.8B
| $231K | 0.16% |
3,900
-486
| -11% | -$28.8K |
|
106
Wabtec
WAB
$33.1B
| $231K | 0.16% |
2,400
-267
| -10% | -$25.7K |
|
107
Wells Fargo
WFC
$263B
| $228K | 0.16% |
+4,700
| New | +$228K |
|
108
Goldman Sachs
GS
$226B
| $226K | 0.16% |
+684
| New | +$226K |
|
109
FMC
FMC
$4.88B
| $224K | 0.16% |
1,700
-717
| -30% | -$94.5K |
|
110
Edwards Lifesciences
EW
$47.8B
| $223K | 0.16% |
+1,893
| New | +$223K |
|
111
Nike
NKE
$114B
| $220K | 0.16% |
1,638
+231
| +16% | +$31K |
|
112
Comcast
CMCSA
$125B
| $215K | 0.15% |
4,600
+383
| +9% | +$17.9K |
|
113
Marathon Petroleum
MPC
$54.6B
| $215K | 0.15% |
2,513
-1,736
| -41% | -$149K |
|
114
United Rentals
URI
$61.5B
| $212K | 0.15% |
+596
| New | +$212K |
|
115
Danaher
DHR
$147B
| $210K | 0.15% |
715
+2
| +0.3% | +$587 |
|
116
Accenture
ACN
$162B
| $204K | 0.15% |
605
+35
| +6% | +$11.8K |
|
117
Stryker
SYK
$150B
| $204K | 0.15% |
762
-47
| -6% | -$12.6K |
|
118
Canadian Solar
CSIQ
$655M
| $202K | 0.14% |
+5,700
| New | +$202K |
|
119
IBM
IBM
$227B
| $202K | 0.14% |
+1,557
| New | +$202K |
|
120
Viatris
VTRS
$12.3B
| $168K | 0.12% |
10,850
-8,203
| -43% | -$127K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $160K | 0.11% |
11,400
+1,100
| +11% | +$15.4K |
|
122
Automatic Data Processing
ADP
$123B
| – | – |
-814
| Closed | -$201K |
|
123
Cigna
CI
$80.3B
| – | – |
-894
| Closed | -$205K |
|
124
Elevance Health
ELV
$71.8B
| – | – |
-462
| Closed | -$214K |
|
125
Eversource Energy
ES
$23.8B
| – | – |
-6,880
| Closed | -$626K |
|