SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $4.92M | 5.74% | 36,635 +30,984 | +548% | +$4.16M |
|
2
Advanced Micro Devices
AMD
$264B
| $4.91M | 5.74% | 77,515 +12,200 | +19% | +$773K |
|
3
Microchip Technology
MCHP
$35.1B
| $4.83M | 5.65% | 79,200 -6,600 | -8% | -$403K |
|
|
4
Danaher
DHR
$147B
| $3.36M | 3.93% | +13,007 | New | +$3.36M |
|
5
Eli Lilly
LLY
$657B
| $3.36M | 3.93% | 10,392 +744 | +8% | +$241K |
|
6
Abbott
ABT
$231B
| $3.31M | 3.87% | 34,236 +100 | +0.3% | +$9.68K |
|
7
Humana
HUM
$36.5B
| $3.21M | 3.75% | 6,613 -967 | -13% | -$469K |
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 3.1% | 11,404 -1,079 | -9% | -$251K |
|
9
Apple
AAPL
$3.45T
| $2.48M | 2.89% | 17,912 -4,119 | -19% | -$569K |
|
|
10
Tesla
TSLA
$1.08T
| $2.4M | 2.8% | 9,028 +5,729 | +174% | +$1.52M |
|
11
Deere & Co
DE
$129B
| $1.89M | 2.21% | 5,670 -822 | -13% | -$274K |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.72M | 2.01% | 2,447 -286 | -10% | -$201K |
|
13
TransDigm Group
TDG
$78.8B
| $1.68M | 1.97% | 3,209 -39 | -1% | -$20.5K |
|
14
Parker-Hannifin
PH
$96.2B
| $1.67M | 1.96% | 6,910 -36 | -0.5% | -$8.72K |
|
15
Pultegroup
PHM
$26B
| $1.65M | 1.93% | 44,000 +1,400 | +3% | +$52.5K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 1.9% | 1,083 -222 | -17% | -$334K |
|
17
Copart
CPRT
$47.2B
| $1.63M | 1.9% | 15,287 -300 | -2% | -$31.9K |
|
|
18
Starbucks
SBUX
$100B
| $1.59M | 1.86% | +18,846 | New | +$1.59M |
|
19
Amazon
AMZN
$2.44T
| $1.13M | 1.32% | 10,031 -669 | -6% | -$75.6K |
|
20
S&P Global
SPGI
$167B
| $1.07M | 1.25% | 3,503 -1,437 | -29% | -$439K |
|
|
21
Ecolab
ECL
$78.6B
| $1.05M | 1.22% | +7,258 | New | +$1.05M |
|
22
Eversource Energy
ES
$23.8B
| $990K | 1.16% | 12,700 +400 | +3% | +$31.2K |
|
|
23
Albemarle
ALB
$9.99B
| $944K | 1.1% | 3,571 -5,129 | -59% | -$1.36M |
|
24
Marsh & McLennan
MMC
$101B
| $884K | 1.03% | +5,923 | New | +$884K |
|
25
MetLife
MET
$54.1B
| $857K | 1% | 14,100 -6,600 | -32% | -$401K |
|