SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $8.05M | 5.16% | 68,105 +60,379 | +782% | +$7.13M |
|
2
Charter Communications
CHTR
$36.3B
| $7.94M | 5.1% | 10,913 +340 | +3% | +$247K |
|
3
Humana
HUM
$36.5B
| $7.83M | 5.02% | 20,111 +2,187 | +12% | +$851K |
|
|
4
Estee Lauder
EL
$33B
| $7.16M | 4.59% | 23,855 +20,003 | +519% | +$6M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.04M | 3.88% | 58,708 +45,705 | +351% | +$4.7M |
|
6
Broadcom
AVGO
$1.4T
| $5.93M | 3.81% | 12,226 -3,496 | -22% | -$1.7M |
|
7
Lam Research
LRCX
$127B
| $5.86M | 3.76% | 10,299 -1,082 | -10% | -$616K |
|
8
NetApp
NTAP
$22.6B
| $5.69M | 3.65% | 63,355 -24,794 | -28% | -$2.23M |
|
9
Microchip Technology
MCHP
$35.1B
| $5.65M | 3.63% | 36,817 -10,908 | -23% | -$1.67M |
|
10
Tesla
TSLA
$1.08T
| $5.48M | 3.52% | 7,071 +536 | +8% | +$416K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $5.12M | 3.28% | 2,815 +2,458 | +689% | +$4.47M |
|
12
Mohawk Industries
MHK
$8.24B
| $4.79M | 3.07% | 26,971 +5,770 | +27% | +$1.02M |
|
13
S&P Global
SPGI
$167B
| $4.01M | 2.57% | 9,429 -3,335 | -26% | -$1.42M |
|
14
MSCI
MSCI
$43.9B
| $3.67M | 2.35% | 6,024 +4,847 | +412% | +$2.95M |
|
|
15
Truist Financial
TFC
$60.4B
| $3.59M | 2.3% | +61,153 | New | +$3.59M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $3.58M | 2.3% | 8,508 -1,819 | -18% | -$765K |
|
17
Microsoft
MSFT
$3.77T
| $3.46M | 2.22% | 12,271 +1,434 | +13% | +$404K |
|
18
Apple
AAPL
$3.45T
| $3.42M | 2.19% | 24,172 +2,792 | +13% | +$395K |
|
19
Ball Corp
BALL
$14.3B
| $2.89M | 1.85% | 32,100 -10,991 | -26% | -$989K |
|
20
Deere & Co
DE
$129B
| $2.67M | 1.72% | 7,979 +538 | +7% | +$180K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.67% | 7,687 +4,837 | +170% | +$1.64M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.66% | 969 +237 | +32% | +$634K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.49M | 1.6% | 8,904 +1,242 | +16% | +$347K |
|
24
Copart
CPRT
$47.2B
| $2.45M | 1.57% | 17,648 +15,024 | +573% | +$2.08M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.44M | 1.56% | 35,814 +2,900 | +9% | +$197K |
|