SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $8.13M | 5.4% |
13,653
-551
| -4% | -$328K |
|
2
Advanced Micro Devices
AMD
$264B
| $8.04M | 5.35% |
102,435
+26,835
| +35% | +$2.11M |
|
3
Microchip Technology
MCHP
$35.1B
| $7.9M | 5.25% |
50,894
+1,758
| +4% | +$273K |
|
4
Abbott
ABT
$231B
| $7.66M | 5.09% |
63,888
+17,577
| +38% | +$2.11M |
|
5
Eli Lilly
LLY
$657B
| $7.58M | 5.04% |
40,587
+11,153
| +38% | +$2.08M |
|
6
Estee Lauder
EL
$33B
| $7.52M | 5% |
25,841
-414
| -2% | -$120K |
|
7
Charter Communications
CHTR
$36.3B
| $4.47M | 2.97% |
7,244
-1,520
| -17% | -$938K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 2.95% |
101,951
+90,551
| +794% | +$3.94M |
|
|
9
Tesla
TSLA
$1.08T
| $4.42M | 2.94% |
6,610
+5,339
| +420% | +$3.57M |
|
10
Microsoft
MSFT
$3.77T
| $3.85M | 2.56% |
16,319
-279
| -2% | -$65.8K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.8M | 2.53% |
2,674
-2,227
| -45% | -$3.16M |
|
|
12
Darden Restaurants
DRI
$24.1B
| $3.67M | 2.44% |
25,844
-30,759
| -54% | -$4.37M |
|
|
13
Mohawk Industries
MHK
$8.24B
| $3.62M | 2.41% |
+18,834
| New | +$3.62M |
|
14
Ball Corp
BALL
$14.3B
| $3.31M | 2.2% |
39,015
+9,121
| +31% | +$773K |
|
15
Apple
AAPL
$3.45T
| $3M | 2% |
24,588
-6,409
| -21% | -$783K |
|
16
S&P Global
SPGI
$167B
| $2.73M | 1.82% |
7,738
+6,595
| +577% | +$2.33M |
|
17
Blackrock
BLK
$175B
| $2.53M | 1.68% |
3,349
+3,040
| +984% | +$2.29M |
|
|
18
Charles Schwab
SCHW
$174B
| $2.47M | 1.64% |
+37,906
| New | +$2.47M |
|
19
Truist Financial
TFC
$60.4B
| $2.41M | 1.6% |
41,300
-7,702
| -16% | -$449K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.35M | 1.56% |
21,011
+632
| +3% | +$70.6K |
|
|
21
Aflac
AFL
$57.2B
| $2.34M | 1.56% |
+45,700
| New | +$2.34M |
|
22
Deere & Co
DE
$129B
| $2.25M | 1.5% |
6,018
-3,593
| -37% | -$1.34M |
|
23
Parker-Hannifin
PH
$96.2B
| $1.97M | 1.31% |
6,242
-2,516
| -29% | -$794K |
|
24
Copart
CPRT
$47.2B
| $1.9M | 1.26% |
+17,500
| New | +$1.9M |
|
25
Amazon
AMZN
$2.44T
| $1.86M | 1.24% |
601
-137
| -19% | -$424K |
|