SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-15.78%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-26%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Microchip Technology
MCHP
|
$1.58M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.12M |
Top Sells
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Simon Property Group
SPG
|
$2.94M |
| 3 |
Becton Dickinson
BDX
|
$2.93M |
| 4 |
Parker-Hannifin
PH
|
$2.86M |
| 5 |
Vornado Realty Trust
VNO
|
$2.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.29M | 5.98% | 16,851 +14,103 | +513% | +$3.59M |
|
2
Humana
HUM
$36.5B
| $3.52M | 4.91% | 11,193 +3,331 | +42% | +$1.05M |
|
|
3
Broadcom
AVGO
$1.4T
| $3.5M | 4.89% | 14,773 +5,469 | +59% | +$1.3M |
|
4
Abbott
ABT
$231B
| $3.5M | 4.89% | 44,363 +10,791 | +32% | +$852K |
|
|
5
Eli Lilly
LLY
$657B
| $3.49M | 4.87% | +25,139 | New | +$3.49M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $3.39M | 4.74% | 50,025 +23,325 | +87% | +$1.58M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.35M | 4.68% | 73,654 +10,654 | +17% | +$485K |
|
8
T-Mobile US
TMUS
$284B
| $2.58M | 3.61% | 30,782 -5,618 | -15% | -$471K |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 3.46% | 127,600 +40,800 | +47% | +$793K |
|
10
Charter Communications
CHTR
$36.3B
| $2.47M | 3.45% | 5,662 -270 | -5% | -$118K |
|
11
Blackrock
BLK
$175B
| $2.01M | 2.81% | 4,571 -1,189 | -21% | -$523K |
|
12
Home Depot
HD
$405B
| $1.98M | 2.76% | 10,604 -3,960 | -27% | -$739K |
|
13
Progressive
PGR
$145B
| $1.97M | 2.75% | 26,700 -12,600 | -32% | -$931K |
|
14
Dover
DOV
$24.5B
| $1.96M | 2.74% | 23,356 -1,244 | -5% | -$104K |
|
15
Intercontinental Exchange
ICE
$101B
| $1.95M | 2.73% | 24,172 -6,628 | -22% | -$535K |
|
16
Truist Financial
TFC
$60.4B
| $1.94M | 2.7% | 62,802 +18,900 | +43% | +$583K |
|
17
Copart
CPRT
$47.2B
| $1.92M | 2.69% | 28,066 -3,334 | -11% | -$228K |
|
18
TransDigm Group
TDG
$78.8B
| $1.86M | 2.6% | 5,814 +775 | +15% | +$248K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.84M | 2.56% | 2,806 -540 | -16% | -$353K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.7M | 2.38% | 5,658 -881 | -13% | -$265K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.68M | 2.35% | 30,844 -1,456 | -5% | -$79.3K |
|
22
Eversource Energy
ES
$23.8B
| $1.18M | 1.65% | 15,077 -18,323 | -55% | -$1.43M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 1.57% | +4,667 | New | +$1.12M |
|
24
Microsoft
MSFT
$3.77T
| $1.1M | 1.53% | 6,969 +769 | +12% | +$121K |
|
25
Prologis
PLD
$106B
| $1.07M | 1.49% | 13,275 -19,129 | -59% | -$1.54M |
|