SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.69M | 5.47% |
12,209
+11,408
| +1,424% | +$7.18M |
|
2
T-Mobile US
TMUS
$284B
| $7.6M | 5.4% |
59,186
-4,255
| -7% | -$546K |
|
|
3
Abbott
ABT
$231B
| $7.53M | 5.36% |
63,636
+61,175
| +2,486% | +$7.24M |
|
4
Humana
HUM
$36.5B
| $7.36M | 5.23% |
16,909
-4,598
| -21% | -$2M |
|
5
Microchip Technology
MCHP
$35.1B
| $7.32M | 5.21% |
97,400
-18,481
| -16% | -$1.39M |
|
6
Advanced Micro Devices
AMD
$264B
| $7.03M | 5% |
64,274
-6,576
| -9% | -$719K |
|
7
Estee Lauder
EL
$33B
| $6.86M | 4.88% |
25,187
+1,899
| +8% | +$517K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $6.28M | 4.47% |
3,971
-985
| -20% | -$1.56M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $6.28M | 4.46% |
+9,162
| New | +$6.28M |
|
10
S&P Global
SPGI
$167B
| $3.89M | 2.77% |
9,479
+1,147
| +14% | +$470K |
|
11
Microsoft
MSFT
$3.77T
| $3.81M | 2.71% |
12,353
+366
| +3% | +$113K |
|
12
Apple
AAPL
$3.45T
| $3.46M | 2.46% |
19,831
-2,657
| -12% | -$464K |
|
13
Charles Schwab
SCHW
$174B
| $3.43M | 2.44% |
40,700
-1,534
| -4% | -$129K |
|
14
Truist Financial
TFC
$60.4B
| $3.38M | 2.4% |
59,600
-328
| -0.5% | -$18.6K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $3.37M | 2.4% |
9,910
+1,549
| +19% | +$527K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.82% |
920
+582
| +172% | +$1.62M |
|
17
Deere & Co
DE
$129B
| $1.89M | 1.35% |
4,560
-3,581
| -44% | -$1.49M |
|
18
Johnson Controls International
JCI
$69.9B
| $1.74M | 1.24% |
26,600
-4,781
| -15% | -$313K |
|
19
Parker-Hannifin
PH
$96.2B
| $1.72M | 1.22% |
6,053
-1,972
| -25% | -$560K |
|
20
Amazon
AMZN
$2.44T
| $1.71M | 1.22% |
525
-37
| -7% | -$121K |
|
21
Copart
CPRT
$47.2B
| $1.7M | 1.21% |
13,537
-2,949
| -18% | -$370K |
|
|
22
TransDigm Group
TDG
$78.8B
| $1.69M | 1.2% |
+2,597
| New | +$1.69M |
|
23
NVIDIA
NVDA
$4.24T
| $1.31M | 0.93% |
4,793
+918
| +24% | +$251K |
|
24
Mastercard
MA
$538B
| $1.22M | 0.87% |
3,403
+1,430
| +72% | +$511K |
|
|
25
Tesla
TSLA
$1.08T
| $1.2M | 0.85% |
1,109
-7,522
| -87% | -$8.11M |
|