SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.19%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
35
Reduced
37
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$2M |
| 2 |
Humana
HUM
|
$1.98M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Abbott
ABT
|
$3.46M |
| 2 |
Danaher
DHR
|
$3.14M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 5 |
Ecolab
ECL
|
$1.05M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| – | – |
-11,100
| Closed | -$789K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-2,611
| Closed | -$267K |
|
|
103
Ecolab
ECL
$78.6B
| – | – |
-7,258
| Closed | -$1.05M |
|
104
EOG Resources
EOG
$68.2B
| – | – |
-1,874
| Closed | -$209K |
|
105
Equity Residential
EQR
$25.3B
| – | – |
-6,948
| Closed | -$467K |
|
106
Franco-Nevada
FNV
$36.3B
| – | – |
-3,555
| Closed | -$424K |
|
107
Goldman Sachs
GS
$226B
| – | – |
-844
| Closed | -$247K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,300
| Closed | -$333K |
|
109
Kimco Realty
KIM
$15.2B
| – | – |
-23,600
| Closed | -$434K |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-1,601
| Closed | -$301K |
|
111
Lam Research
LRCX
$127B
| – | – |
-994
| Closed | -$364K |
|
112
Moody's
MCO
$91.4B
| – | – |
-826
| Closed | -$201K |
|
113
MetLife
MET
$54.1B
| – | – |
-14,100
| Closed | -$857K |
|
114
M&T Bank
MTB
$31.5B
| – | – |
-4,400
| Closed | -$776K |
|
115
Charles Schwab
SCHW
$174B
| – | – |
-9,700
| Closed | -$697K |
|
116
Constellation Brands
STZ
$28.5B
| – | – |
-1,400
| Closed | -$322K |
|
117
AT&T
T
$209B
| – | – |
-13,904
| Closed | -$213K |
|
118
United Parcel Service
UPS
$74.1B
| – | – |
-1,535
| Closed | -$248K |
|
119
Verizon
VZ
$186B
| – | – |
-8,160
| Closed | -$310K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| – | – |
-6,225
| Closed | -$813K |
|