SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.09%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$14.2M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.72M |
| 4 |
Charter Communications
CHTR
|
$9.26M |
| 5 |
Nike
NKE
|
$6.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$12.8M |
| 2 |
Danaher
DHR
|
$8.25M |
| 3 |
Visa
V
|
$7.75M |
| 4 |
Toronto Dominion Bank
TD
|
$7.15M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.68M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $16.7M | 7.82% |
284,600
+37,000
| +15% | +$2.17M |
|
2
Aon
AON
$79.1B
| $15.9M | 7.44% |
119,400
+900
| +0.8% | +$120K |
|
|
3
Charter Communications
CHTR
$36.3B
| $15.1M | 7.07% |
44,800
+27,500
| +159% | +$9.26M |
|
|
4
Deere & Co
DE
$129B
| $14.2M | 6.64% |
+114,700
| New | +$14.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $14.1M | 6.59% |
57,800
+200
| +0.3% | +$48.6K |
|
|
6
Carnival Corp
CCL
$43.2B
| $13.9M | 6.53% |
+212,300
| New | +$13.9M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 5.26% |
131,400
+43,500
| +49% | +$3.72M |
|
8
Altria Group
MO
$113B
| $11M | 5.16% |
147,700
-65,300
| -31% | -$4.86M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 5.05% |
133,500
+120,400
| +919% | +$9.72M |
|
10
Constellation Brands
STZ
$28.5B
| $9.51M | 4.46% |
49,100
+10,300
| +27% | +$2M |
|
|
11
Visa
V
$683B
| $9.51M | 4.46% |
101,400
-82,600
| -45% | -$7.75M |
|
12
MetLife
MET
$54.1B
| $7.47M | 3.5% |
135,900
-26,100
| -16% | -$1.43M |
|
13
Apple
AAPL
$3.45T
| $7.24M | 3.4% |
50,300
+29,100
| +137% | +$4.19M |
|
14
Booking.com
BKNG
$181B
| $6.73M | 3.16% |
3,600
+900
| +33% | +$1.68M |
|
|
15
Nike
NKE
$114B
| $6.64M | 3.11% |
112,600
+108,900
| +2,943% | +$6.42M |
|
16
Trane Technologies
TT
$92.5B
| $5.82M | 2.73% |
63,700
+9,200
| +17% | +$841K |
|
17
Salesforce
CRM
$245B
| $5.74M | 2.69% |
66,300
-15,900
| -19% | -$1.38M |
|
18
Verizon
VZ
$186B
| $3.74M | 1.75% |
83,700
+62,900
| +302% | +$2.81M |
|
19
Broadcom
AVGO
$1.4T
| $3.57M | 1.67% |
+15,300
| New | +$3.57M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $2.84M | 1.33% |
286,200
+148,700
| +108% | +$1.47M |
|
21
Bread Financial
BFH
$3.09B
| $2.54M | 1.19% |
9,900
-4,900
| -33% | -$1.26M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $2.48M | 1.16% |
38,100
-197,300
| -84% | -$12.8M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.23M | 1.05% |
28,900
-7,600
| -21% | -$587K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.15M | 1.01% |
18,200
+3,300
| +22% | +$390K |
|
25
EOG Resources
EOG
$68.2B
| $1.81M | 0.85% |
+20,000
| New | +$1.81M |
|