SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$16.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.3M |
| 3 |
Visa
V
|
$14.5M |
| 4 |
Danaher
DHR
|
$13.7M |
| 5 |
Prologis
PLD
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Staples | 20.08% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $16.1M | 8.31% |
+236,000
| New | +$16.1M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $15.3M | 7.89% |
+270,500
| New | +$15.3M |
|
|
3
Visa
V
$683B
| $14.5M | 7.49% |
+186,500
| New | +$14.5M |
|
|
4
Danaher
DHR
$147B
| $13.7M | 7.06% |
+175,300
| New | +$13.7M |
|
|
5
Prologis
PLD
$106B
| $13.1M | 6.75% |
+247,500
| New | +$13.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11M | 5.68% |
+52,500
| New | +$11M |
|
7
Aon
AON
$79.1B
| $10.3M | 5.32% |
+101,200
| New | +$10.3M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $8.24M | 4.26% |
+108,900
| New | +$8.24M |
|
9
Salesforce
CRM
$245B
| $6.69M | 3.46% |
+97,700
| New | +$6.69M |
|
10
Bank of America
BAC
$376B
| $6.59M | 3.4% |
+298,100
| New | +$6.59M |
|
11
Constellation Brands
STZ
$28.5B
| $6.24M | 3.22% |
+40,700
| New | +$6.24M |
|
12
Gilead Sciences
GILD
$140B
| $6.04M | 3.12% |
+84,338
| New | +$6.04M |
|
13
Mattel
MAT
$5.9B
| $4.71M | 2.43% |
+170,900
| New | +$4.71M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.32% |
+76,900
| New | +$4.49M |
|
15
Schlumberger
SLB
$55B
| $4.48M | 2.32% |
+53,100
| New | +$4.48M |
|
16
Bread Financial
BFH
$3.09B
| $4.23M | 2.18% |
+18,500
| New | +$4.23M |
|
17
Albemarle
ALB
$9.99B
| $3.8M | 1.96% |
+44,000
| New | +$3.8M |
|
18
Amgen
AMGN
$155B
| $3.54M | 1.83% |
+24,200
| New | +$3.54M |
|
19
Lazard
LAZ
$5.39B
| $3.26M | 1.69% |
+79,400
| New | +$3.26M |
|
20
Apple
AAPL
$3.45T
| $3.26M | 1.68% |
+28,100
| New | +$3.26M |
|
21
Citigroup
C
$178B
| $3.1M | 1.6% |
+52,100
| New | +$3.1M |
|
22
Charter Communications
CHTR
$36.3B
| $2.94M | 1.52% |
+10,200
| New | +$2.94M |
|
23
TransDigm Group
TDG
$78.8B
| $2.54M | 1.31% |
+10,200
| New | +$2.54M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $2.38M | 1.23% |
+18,900
| New | +$2.38M |
|
25
JPMorgan Chase
JPM
$829B
| $2.13M | 1.1% |
+24,700
| New | +$2.13M |
|