SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.72%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$8.24M |
| 2 |
Visa
V
|
$7.27M |
| 3 |
Prologis
PLD
|
$6.91M |
| 4 |
Mondelez International
MDLZ
|
$6.5M |
| 5 |
International Paper
IP
|
$6.09M |
Top Sells
| 1 |
CMS Energy
CMS
|
$7.23M |
| 2 |
Aon
AON
|
$6.32M |
| 3 |
MetLife
MET
|
$4.77M |
| 4 |
ConocoPhillips
COP
|
$3.47M |
| 5 |
TC Energy
TRP
|
$3.44M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $14.1M | 5.37% | 103,360 -3,140 | -3% | -$428K |
|
2
Oracle
ORCL
$635B
| $12.3M | 4.69% | 279,351 -67,349 | -19% | -$2.97M |
|
|
3
Prologis
PLD
$106B
| $12.1M | 4.62% | 184,625 +105,225 | +133% | +$6.91M |
|
4
Parker-Hannifin
PH
$96.2B
| $11.4M | 4.36% | 73,436 +7,536 | +11% | +$1.17M |
|
5
Deere & Co
DE
$129B
| $11.4M | 4.35% | 81,740 -1,960 | -2% | -$274K |
|
6
Progressive
PGR
$145B
| $10.7M | 4.07% | 180,531 +24,731 | +16% | +$1.46M |
|
7
Carnival Corp
CCL
$43.2B
| $10.6M | 4.03% | 184,419 -2,981 | -2% | -$171K |
|
8
Rogers Communications
RCI
$19.4B
| $9.95M | 3.79% | 209,500 +5,700 | +3% | +$271K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $9.3M | 3.54% | 70,008 -9,192 | -12% | -$1.22M |
|
10
Booking.com
BKNG
$181B
| $9.13M | 3.48% | 4,502 -1,198 | -21% | -$2.43M |
|
|
11
Intel
INTC
$107B
| $8.47M | 3.23% | 170,367 +165,767 | +3,604% | +$8.24M |
|
|
12
MetLife
MET
$54.1B
| $7.95M | 3.03% | 182,407 -109,493 | -38% | -$4.77M |
|
13
Charter Communications
CHTR
$36.3B
| $7.83M | 2.98% | 26,700 +2,900 | +12% | +$850K |
|
14
Roper Technologies
ROP
$56.6B
| $7.82M | 2.98% | 28,334 +20,034 | +241% | +$5.53M |
|
|
15
ConocoPhillips
COP
$124B
| $7.78M | 2.96% | 111,700 -49,800 | -31% | -$3.47M |
|
16
Apple
AAPL
$3.45T
| $7.71M | 2.93% | 41,630 -8,270 | -17% | -$1.53M |
|
|
17
Visa
V
$683B
| $7.66M | 2.92% | 57,800 +54,900 | +1,893% | +$7.27M |
|
18
Microchip Technology
MCHP
$35.1B
| $6.84M | 2.61% | 75,227 -7,973 | -10% | -$725K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $6.5M | 2.48% | +158,500 | New | +$6.5M |
|
20
Estee Lauder
EL
$33B
| $6.41M | 2.44% | 44,930 +12,030 | +37% | +$1.72M |
|
|
21
International Paper
IP
$26.2B
| $6.09M | 2.32% | +117,000 | New | +$6.09M |
|
22
McDonald's
MCD
$224B
| $5.81M | 2.21% | 37,100 -10,200 | -22% | -$1.6M |
|
23
Halliburton
HAL
$19.4B
| $5.7M | 2.17% | 126,500 -6,500 | -5% | -$293K |
|
24
Edwards Lifesciences
EW
$47.8B
| $4.98M | 1.9% | 34,219 +17,719 | +107% | +$2.58M |
|
25
Humana
HUM
$36.5B
| $4.88M | 1.86% | 16,400 -3,600 | -18% | -$1.07M |
|