SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $8.05M | 4.77% | 35,053 -5,534 | -14% | -$1.27M |
|
|
2
Humana
HUM
$36.5B
| $7.94M | 4.7% | +17,924 | New | +$7.94M |
|
3
Charter Communications
CHTR
$36.3B
| $7.63M | 4.52% | 10,573 +3,329 | +46% | +$2.4M |
|
|
4
T-Mobile US
TMUS
$284B
| $7.51M | 4.45% | +53,882 | New | +$7.51M |
|
|
5
Broadcom
AVGO
$1.4T
| $7.5M | 4.44% | 15,722 +15,099 | +2,424% | +$7.2M |
|
6
Lam Research
LRCX
$127B
| $7.41M | 4.39% | 11,381 -2,272 | -17% | -$1.48M |
|
|
7
NetApp
NTAP
$22.6B
| $7.21M | 4.27% | +88,149 | New | +$7.21M |
|
8
Microchip Technology
MCHP
$35.1B
| $7.15M | 4.23% | 47,725 -3,169 | -6% | -$475K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.3M | 3.73% | +30,626 | New | +$6.3M |
|
10
S&P Global
SPGI
$167B
| $5.24M | 3.1% | 12,764 +5,026 | +65% | +$2.06M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $4.79M | 2.84% | +10,327 | New | +$4.79M |
|
12
Tesla
TSLA
$1.08T
| $4.44M | 2.63% | 6,535 -75 | -1% | -$51K |
|
13
Charles Schwab
SCHW
$174B
| $4.39M | 2.6% | 60,226 +22,320 | +59% | +$1.63M |
|
14
Darden Restaurants
DRI
$24.1B
| $4.15M | 2.46% | 28,436 +2,592 | +10% | +$378K |
|
15
Mohawk Industries
MHK
$8.24B
| $4.08M | 2.41% | 21,201 +2,367 | +13% | +$455K |
|
16
Royal Caribbean
RCL
$98.7B
| $3.6M | 2.13% | +42,261 | New | +$3.6M |
|
17
Ball Corp
BALL
$14.3B
| $3.49M | 2.07% | 43,091 +4,076 | +10% | +$330K |
|
18
Microsoft
MSFT
$3.77T
| $2.94M | 1.74% | 10,837 -5,482 | -34% | -$1.49M |
|
19
Apple
AAPL
$3.45T
| $2.93M | 1.73% | 21,380 -3,208 | -13% | -$439K |
|
20
Deere & Co
DE
$129B
| $2.63M | 1.55% | 7,441 +1,423 | +24% | +$502K |
|
21
Parker-Hannifin
PH
$96.2B
| $2.35M | 1.39% | 7,662 +1,420 | +23% | +$436K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.26M | 1.34% | 32,914 +5,466 | +20% | +$375K |
|
23
Alaska Air
ALK
$7.24B
| $2.04M | 1.21% | 33,748 +9,100 | +37% | +$549K |
|
24
TransDigm Group
TDG
$78.8B
| $1.99M | 1.18% | 3,080 -70 | -2% | -$45.3K |
|
25
Amazon
AMZN
$2.44T
| $1.85M | 1.1% | 539 -62 | -10% | -$213K |
|