SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+1.8%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.42M |
| 2 |
Humana
HUM
|
$3.3M |
| 3 |
Darden Restaurants
DRI
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.28M |
| 5 |
Eversource Energy
ES
|
$3.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.19M |
| 2 |
Constellation Brands
STZ
|
$3.17M |
| 3 |
Deere & Co
DE
|
$3.16M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 16.27% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $3.67M | 4.2% |
15,814
+14,154
| +853% | +$3.28M |
|
2
Abbott
ABT
$231B
| $3.43M | 3.92% |
40,972
+3,472
| +9% | +$290K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $3.42M | 3.91% |
+13,509
| New | +$3.42M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $3.37M | 3.86% |
4,012
-201
| -5% | -$169K |
|
5
Broadcom
AVGO
$1.4T
| $3.37M | 3.85% |
12,192
+1,283
| +12% | +$354K |
|
6
O'Reilly Automotive
ORLY
$88B
| $3.33M | 3.81% |
8,356
+47
| +0.6% | +$18.7K |
|
7
Advanced Micro Devices
AMD
$264B
| $3.33M | 3.81% |
114,800
+15,200
| +15% | +$441K |
|
8
Blackrock
BLK
$175B
| $3.33M | 3.8% |
7,461
+867
| +13% | +$386K |
|
9
Copart
CPRT
$47.2B
| $3.31M | 3.79% |
41,250
-550
| -1% | -$44.2K |
|
10
Microchip Technology
MCHP
$35.1B
| $3.31M | 3.78% |
35,600
+500
| +1% | +$46.5K |
|
11
Simon Property Group
SPG
$59B
| $3.3M | 3.78% |
21,228
+1,600
| +8% | +$249K |
|
|
12
Humana
HUM
$36.5B
| $3.3M | 3.78% |
+12,909
| New | +$3.3M |
|
13
Progressive
PGR
$145B
| $3.3M | 3.77% |
42,700
+4,200
| +11% | +$324K |
|
14
Prologis
PLD
$106B
| $3.3M | 3.77% |
38,704
-100
| -0.3% | -$8.52K |
|
15
Intercontinental Exchange
ICE
$101B
| $3.29M | 3.77% |
35,700
| – | – |
|
|
16
Darden Restaurants
DRI
$24.1B
| $3.29M | 3.76% |
+27,800
| New | +$3.29M |
|
17
TransDigm Group
TDG
$78.8B
| $3.29M | 3.76% |
6,311
-43
| -0.7% | -$22.4K |
|
18
Truist Financial
TFC
$60.4B
| $3.28M | 3.76% |
61,502
-1,898
| -3% | -$101K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 3.73% |
122,400
+19,900
| +19% | +$530K |
|
20
Ball Corp
BALL
$14.3B
| $3.26M | 3.73% |
44,747
-200
| -0.4% | -$14.6K |
|
|
21
Eversource Energy
ES
$23.8B
| $3.26M | 3.73% |
+38,100
| New | +$3.26M |
|
22
Dover
DOV
$24.5B
| $3.25M | 3.72% |
+32,649
| New | +$3.25M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $3.23M | 3.7% |
50,800
+2,900
| +6% | +$185K |
|
24
CMS Energy
CMS
$21.4B
| $2.97M | 3.4% |
46,450
-5,500
| -11% | -$352K |
|
25
Microsoft
MSFT
$3.77T
| $904K | 1.03% |
6,500
-600
| -8% | -$83.4K |
|