SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $10.4M | 5.58% |
37,620
+36,221
| +2,589% | +$10M |
|
2
Advanced Micro Devices
AMD
$264B
| $10.2M | 5.48% |
70,850
+12,142
| +21% | +$1.75M |
|
3
NetApp
NTAP
$22.6B
| $10.1M | 5.44% |
110,191
+46,836
| +74% | +$4.31M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $10.1M | 5.42% |
115,881
+79,064
| +215% | +$6.88M |
|
5
Humana
HUM
$36.5B
| $9.98M | 5.36% |
21,507
+1,396
| +7% | +$648K |
|
6
Tesla
TSLA
$1.08T
| $9.12M | 4.9% |
8,631
+1,560
| +22% | +$1.65M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $8.66M | 4.65% |
4,956
+2,141
| +76% | +$3.74M |
|
8
Estee Lauder
EL
$33B
| $8.62M | 4.63% |
23,288
-567
| -2% | -$210K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $8.25M | 4.43% |
+36,209
| New | +$8.25M |
|
|
10
Netflix
NFLX
$513B
| $7.57M | 4.06% |
12,561
+12,020
| +2,222% | +$7.24M |
|
|
11
T-Mobile US
TMUS
$284B
| $7.36M | 3.95% |
63,441
+50,726
| +399% | +$5.88M |
|
12
Microsoft
MSFT
$3.77T
| $4.03M | 2.16% |
11,987
-284
| -2% | -$95.5K |
|
13
Apple
AAPL
$3.45T
| $3.99M | 2.14% |
22,488
-1,684
| -7% | -$299K |
|
14
S&P Global
SPGI
$167B
| $3.93M | 2.11% |
8,332
-1,097
| -12% | -$518K |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.77M | 2.03% |
10,707
+9,608
| +874% | +$3.38M |
|
16
Charles Schwab
SCHW
$174B
| $3.55M | 1.91% |
+42,234
| New | +$3.55M |
|
17
MSCI
MSCI
$43.9B
| $3.53M | 1.9% |
5,762
-262
| -4% | -$161K |
|
18
Truist Financial
TFC
$60.4B
| $3.51M | 1.88% |
59,928
-1,225
| -2% | -$71.7K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $3.44M | 1.85% |
8,361
-147
| -2% | -$60.5K |
|
20
Deere & Co
DE
$129B
| $2.79M | 1.5% |
8,141
+162
| +2% | +$55.5K |
|
21
Parker-Hannifin
PH
$96.2B
| $2.55M | 1.37% |
8,025
-879
| -10% | -$280K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.55M | 1.37% |
31,381
-4,433
| -12% | -$361K |
|
23
Copart
CPRT
$47.2B
| $2.5M | 1.34% |
16,486
-1,162
| -7% | -$176K |
|
24
Textron
TXT
$14.3B
| $2M | 1.07% |
+25,842
| New | +$2M |
|
25
Amazon
AMZN
$2.44T
| $1.87M | 1.01% |
562
-53
| -9% | -$177K |
|