SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| – | – |
-715
| Closed | -$210K |
|
127
Ecolab
ECL
$78.6B
| – | – |
-1,320
| Closed | -$233K |
|
128
Eastman Chemical
EMN
$8.08B
| – | – |
-6,917
| Closed | -$775K |
|
129
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,893
| Closed | -$223K |
|
130
FMC
FMC
$4.88B
| – | – |
-1,700
| Closed | -$224K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-920
| Closed | -$2.56M |
|
132
IBM
IBM
$227B
| – | – |
-1,557
| Closed | -$202K |
|
133
Intel
INTC
$106B
| – | – |
-5,200
| Closed | -$258K |
|
134
Intuitive Surgical
ISRG
$170B
| – | – |
-799
| Closed | -$241K |
|
135
Johnson Controls International
JCI
$69.9B
| – | – |
-26,600
| Closed | -$1.74M |
|
136
Kimco Realty
KIM
$15.2B
| – | – |
-32,100
| Closed | -$793K |
|
137
KLA
KLAC
$112B
| – | – |
-1,500
| Closed | -$549K |
|
138
Logitech
LOGI
$15.3B
| – | – |
-3,379
| Closed | -$253K |
|
139
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,262
| Closed | -$233K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,683
| Closed | -$597K |
|
141
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-9,910
| Closed | -$3.37M |
|
142
3M
MMM
$82.8B
| – | – |
-1,900
| Closed | -$283K |
|
143
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,513
| Closed | -$215K |
|
144
Nike
NKE
$110B
| – | – |
-1,638
| Closed | -$220K |
|
145
News Corp Class A
NWSA
$16.6B
| – | – |
-30,000
| Closed | -$665K |
|
146
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,439
| Closed | -$1.01M |
|
147
Progressive
PGR
$145B
| – | – |
-2,697
| Closed | -$307K |
|
148
Sealed Air
SEE
$4.78B
| – | – |
-8,300
| Closed | -$556K |
|
149
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,520
| Closed | -$629K |
|
150
Stryker
SYK
$150B
| – | – |
-762
| Closed | -$204K |
|