SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
53
New
11
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$9.92M |
| 3 |
Parker-Hannifin
PH
|
$8.79M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Charter Communications
CHTR
|
$11.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $16.8M | 7.57% |
264,500
-20,100
| -7% | -$1.28M |
|
2
Aon
AON
$79.1B
| $16.7M | 7.51% |
114,000
-5,400
| -5% | -$789K |
|
|
3
MetLife
MET
$54.1B
| $15.1M | 6.82% |
290,900
+155,000
| +114% | +$8.05M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 6.22% |
147,700
+16,300
| +12% | +$1.52M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.6M | 6.15% |
56,200
+40,900
| +267% | +$9.92M |
|
6
Deere & Co
DE
$129B
| $12.9M | 5.83% |
102,800
-11,900
| -10% | -$1.49M |
|
7
Carnival Corp
CCL
$43.2B
| $11.9M | 5.38% |
184,700
-27,600
| -13% | -$1.78M |
|
8
Nike
NKE
$114B
| $11.5M | 5.18% |
221,600
+109,000
| +97% | +$5.65M |
|
|
9
Oracle
ORCL
$635B
| $10.6M | 4.76% |
218,200
+213,300
| +4,353% | +$10.3M |
|
|
10
Parker-Hannifin
PH
$96.2B
| $10.4M | 4.68% |
59,300
+50,200
| +552% | +$8.79M |
|
11
Apple
AAPL
$3.45T
| $8.48M | 3.82% |
55,000
+4,700
| +9% | +$724K |
|
|
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
| $7.75M | 3.5% |
+37,800
| New | +$7.75M |
|
13
McDonald's
MCD
$224B
| $7.1M | 3.2% |
45,300
+35,900
| +382% | +$5.63M |
|
14
Walt Disney
DIS
$213B
| $6.16M | 2.78% |
+62,500
| New | +$6.16M |
|
15
Halliburton
HAL
$19.4B
| $5.5M | 2.48% |
+119,400
| New | +$5.5M |
|
16
Salesforce
CRM
$245B
| $5.26M | 2.37% |
56,300
-10,000
| -15% | -$934K |
|
17
T-Mobile US
TMUS
$284B
| $5.22M | 2.35% |
+84,600
| New | +$5.22M |
|
|
18
Charter Communications
CHTR
$36.3B
| $4.8M | 2.16% |
13,200
-31,600
| -71% | -$11.5M |
|
19
Edwards Lifesciences
EW
$47.8B
| $4.11M | 1.85% |
37,600
+19,400
| +107% | +$2.12M |
|
20
Altria Group
MO
$113B
| $4.03M | 1.82% |
63,600
-84,100
| -57% | -$5.33M |
|
|
21
Constellation Brands
STZ
$28.5B
| $3.65M | 1.65% |
18,300
-30,800
| -63% | -$6.14M |
|
22
Booking.com
BKNG
$181B
| $3.48M | 1.57% |
1,900
-1,700
| -47% | -$3.11M |
|
23
Bread Financial
BFH
$3.09B
| $2.99M | 1.35% |
13,500
+3,600
| +36% | +$798K |
|
24
Kimco Realty
KIM
$15.2B
| $2.93M | 1.32% |
+149,900
| New | +$2.93M |
|
25
Ingredion
INGR
$8.31B
| $2.43M | 1.09% |
20,100
+13,500
| +205% | +$1.63M |
|