SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+17.06%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$7.16M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Advanced Micro Devices
AMD
|
$6.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.16M | 4.88% |
+16,353
| New | +$7.16M |
|
|
2
Estee Lauder
EL
$33B
| $6.99M | 4.77% |
+26,255
| New | +$6.99M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.93M | 4.73% |
+75,600
| New | +$6.93M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $6.8M | 4.63% |
+4,901
| New | +$6.8M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $6.79M | 4.63% |
+49,136
| New | +$6.79M |
|
6
Darden Restaurants
DRI
$24.1B
| $6.74M | 4.6% |
+56,603
| New | +$6.74M |
|
7
Lam Research
LRCX
$127B
| $6.71M | 4.57% |
+14,204
| New | +$6.71M |
|
8
Charter Communications
CHTR
$36.3B
| $5.8M | 3.95% |
+8,764
| New | +$5.8M |
|
9
T-Mobile US
TMUS
$284B
| $5.74M | 3.91% |
+42,564
| New | +$5.74M |
|
10
Abbott
ABT
$231B
| $5.07M | 3.46% |
+46,311
| New | +$5.07M |
|
11
Humana
HUM
$36.5B
| $4.97M | 3.39% |
+12,124
| New | +$4.97M |
|
12
Eli Lilly
LLY
$657B
| $4.97M | 3.39% |
+29,434
| New | +$4.97M |
|
13
Apple
AAPL
$3.45T
| $4.11M | 2.8% |
+30,997
| New | +$4.11M |
|
14
Microsoft
MSFT
$3.77T
| $3.69M | 2.52% |
+16,598
| New | +$3.69M |
|
15
Ball Corp
BALL
$14.3B
| $2.79M | 1.9% |
+29,894
| New | +$2.79M |
|
16
Deere & Co
DE
$129B
| $2.59M | 1.76% |
+9,611
| New | +$2.59M |
|
17
Amazon
AMZN
$2.44T
| $2.4M | 1.64% |
+738
| New | +$2.4M |
|
18
Parker-Hannifin
PH
$96.2B
| $2.39M | 1.63% |
+8,758
| New | +$2.39M |
|
19
Intercontinental Exchange
ICE
$101B
| $2.35M | 1.6% |
+20,379
| New | +$2.35M |
|
20
Truist Financial
TFC
$60.4B
| $2.35M | 1.6% |
+49,002
| New | +$2.35M |
|
21
TransDigm Group
TDG
$78.8B
| $2.33M | 1.59% |
+3,768
| New | +$2.33M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $2.32M | 1.58% |
+4,061
| New | +$2.32M |
|
23
US Bancorp
USB
$76B
| $2.31M | 1.58% |
+49,630
| New | +$2.31M |
|
24
Comerica
CMA
$9.07B
| $2.2M | 1.5% |
+39,300
| New | +$2.2M |
|
25
Alaska Air
ALK
$7.24B
| $2.09M | 1.42% |
+40,100
| New | +$2.09M |
|