SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| – | – |
-2,649
| Closed | -$220K |
|
102
Boeing
BA
$177B
| – | – |
-1,279
| Closed | -$200K |
|
103
Franklin Resources
BEN
$13.3B
| – | – |
-8,912
| Closed | -$224K |
|
104
Blackstone
BX
$134B
| – | – |
-2,210
| Closed | -$213K |
|
105
Celanese
CE
$5.22B
| – | – |
-2,004
| Closed | -$229K |
|
106
Comcast
CMCSA
$125B
| – | – |
-5,000
| Closed | -$212K |
|
|
107
Centene
CNC
$14.3B
| – | – |
-41,900
| Closed | -$3.85M |
|
108
Capital One
COF
$145B
| – | – |
-2,207
| Closed | -$245K |
|
109
California Water Service
CWT
$2.8B
| – | – |
-4,000
| Closed | -$231K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-2,843
| Closed | -$286K |
|
111
Walt Disney
DIS
$213B
| – | – |
-2,352
| Closed | -$241K |
|
112
Electronic Arts
EA
$43B
| – | – |
-5,700
| Closed | -$742K |
|
113
Estee Lauder
EL
$33B
| – | – |
-1,087
| Closed | -$280K |
|
114
Fox Class A
FOXA
$26.6B
| – | – |
-20,600
| Closed | -$724K |
|
115
First Solar
FSLR
$20.9B
| – | – |
-2,800
| Closed | -$207K |
|
116
Gilead Sciences
GILD
$140B
| – | – |
-3,763
| Closed | -$228K |
|
117
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,982
| Closed | -$206K |
|
118
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,197
| Closed | -$229K |
|
119
Lockheed Martin
LMT
$106B
| – | – |
-690
| Closed | -$275K |
|
120
Medtronic
MDT
$119B
| – | – |
-2,400
| Closed | -$218K |
|
121
Oneok
OKE
$48.1B
| – | – |
-3,503
| Closed | -$207K |
|
122
Omnicom Group
OMC
$15.2B
| – | – |
-3,216
| Closed | -$222K |
|
123
Phillips 66
PSX
$54B
| – | – |
-2,868
| Closed | -$249K |
|
|
HTO
124
H2O America Common Stock
HTO
$1.78B
| – | – |
-3,400
| Closed | -$217K |
|
125
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,500
| Closed | -$262K |
|