SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$8.56M |
| 2 |
Toronto Dominion Bank
TD
|
$7.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.68M |
| 4 |
Microchip Technology
MCHP
|
$2.69M |
| 5 |
Booking.com
BKNG
|
$2.49M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.84M |
| 2 |
Danaher
DHR
|
$6.75M |
| 3 |
Gilead Sciences
GILD
|
$6.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.49M |
| 5 |
Amgen
AMGN
|
$3.55M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Staples | 18.92% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 11.86% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.4M | 8.1% | 184,000 -2,500 | -1% | -$222K |
|
2
Altria Group
MO
$113B
| $15.2M | 7.53% | 213,000 -23,000 | -10% | -$1.64M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $14.8M | 7.35% | 235,400 -35,100 | -13% | -$2.21M |
|
4
Aon
AON
$79.1B
| $14.1M | 6.96% | 118,500 +17,300 | +17% | +$2.05M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $13.8M | 6.81% | 57,600 +5,100 | +10% | +$1.22M |
|
6
Prologis
PLD
$106B
| $12.8M | 6.36% | 247,600 +100 | +0% | +$5.19K |
|
|
7
MetLife
MET
$54.1B
| $8.56M | 4.24% | +162,000 | New | +$8.56M |
|
|
8
Danaher
DHR
$147B
| $8.25M | 4.08% | 96,400 -78,900 | -45% | -$6.75M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $7.15M | 3.54% | +143,200 | New | +$7.15M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7M | 3.47% | 87,900 -21,000 | -19% | -$1.67M |
|
11
Salesforce
CRM
$245B
| $6.78M | 3.36% | 82,200 -15,500 | -16% | -$1.28M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $6.68M | 3.31% | +97,600 | New | +$6.68M |
|
13
Constellation Brands
STZ
$28.5B
| $6.29M | 3.11% | 38,800 -1,900 | -5% | -$308K |
|
14
Charter Communications
CHTR
$36.3B
| $5.66M | 2.8% | 17,300 +7,100 | +70% | +$2.32M |
|
|
15
Booking.com
BKNG
$181B
| $4.81M | 2.38% | 2,700 +1,400 | +108% | +$2.49M |
|
16
Trane Technologies
TT
$92.5B
| $4.43M | 2.19% | 54,500 +27,000 | +98% | +$2.2M |
|
17
Alaska Air
ALK
$7.24B
| $3.76M | 1.86% | 40,800 +21,100 | +107% | +$1.95M |
|
18
Bread Financial
BFH
$3.09B
| $3.69M | 1.82% | 14,800 -3,700 | -20% | -$921K |
|
19
Apple
AAPL
$3.45T
| $3.05M | 1.51% | 21,200 -6,900 | -25% | -$991K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $2.69M | 1.33% | +36,500 | New | +$2.69M |
|
21
Albemarle
ALB
$9.99B
| $2.61M | 1.29% | 24,700 -19,300 | -44% | -$2.04M |
|
22
Mattel
MAT
$5.9B
| $2.6M | 1.29% | 101,400 -69,500 | -41% | -$1.78M |
|
23
IBM
IBM
$227B
| $2.21M | 1.1% | +12,700 | New | +$2.21M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.15M | 1.06% | 26,500 +23,500 | +783% | +$1.9M |
|
25
Schlumberger
SLB
$55B
| $2.09M | 1.04% | 25,300 -27,800 | -52% | -$2.3M |
|