SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.19%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
35
Reduced
37
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$2M |
| 2 |
Humana
HUM
|
$1.98M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Abbott
ABT
|
$3.46M |
| 2 |
Danaher
DHR
|
$3.14M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 5 |
Ecolab
ECL
|
$1.05M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.53M | 6.24% | 15,119 +4,727 | +45% | +$1.73M |
|
|
2
Humana
HUM
$36.5B
| $5.37M | 6.05% | 10,483 +3,870 | +59% | +$1.98M |
|
3
Advanced Micro Devices
AMD
$264B
| $5.31M | 5.99% | 82,015 +4,500 | +6% | +$291K |
|
4
Microchip Technology
MCHP
$35.1B
| $5.26M | 5.93% | 74,900 -4,300 | -5% | -$302K |
|
5
T-Mobile US
TMUS
$284B
| $5.15M | 5.8% | 36,774 +139 | +0.4% | +$19.5K |
|
|
6
Albemarle
ALB
$9.99B
| $2.78M | 3.13% | 12,797 +9,226 | +258% | +$2M |
|
7
Microsoft
MSFT
$3.77T
| $2.76M | 3.11% | 11,504 +100 | +0.9% | +$24K |
|
8
Apple
AAPL
$3.45T
| $2.36M | 2.67% | 18,201 +289 | +2% | +$37.6K |
|
9
S&P Global
SPGI
$167B
| $1.59M | 1.79% | 4,745 +1,242 | +35% | +$416K |
|
10
Truist Financial
TFC
$60.4B
| $1.54M | 1.74% | 35,900 +16,600 | +86% | +$714K |
|
11
MSCI
MSCI
$43.9B
| $1.52M | 1.71% | 3,269 +1,257 | +62% | +$585K |
|
12
Ameriprise Financial
AMP
$48.5B
| $1.49M | 1.69% | 4,800 +1,739 | +57% | +$541K |
|
13
Aflac
AFL
$57.2B
| $1.48M | 1.67% | 20,600 +5,600 | +37% | +$403K |
|
14
Deere & Co
DE
$129B
| $1.47M | 1.66% | 3,440 -2,230 | -39% | -$956K |
|
15
Mastercard
MA
$538B
| $1.46M | 1.65% | 4,203 +1,372 | +48% | +$477K |
|
|
16
Union Pacific
UNP
$133B
| $1.3M | 1.46% | +6,263 | New | +$1.3M |
|
17
Home Depot
HD
$405B
| $1.21M | 1.37% | 3,836 +2,544 | +197% | +$804K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $1.19M | 1.34% | +18,600 | New | +$1.19M |
|
19
Parker-Hannifin
PH
$96.2B
| $1.19M | 1.34% | 4,085 -2,825 | -41% | -$822K |
|
20
Copart
CPRT
$47.2B
| $1.15M | 1.3% | 18,874 +3,587 | +23% | +$218K |
|
21
TransDigm Group
TDG
$78.8B
| $1.15M | 1.29% | 1,823 -1,386 | -43% | -$873K |
|
22
Marsh & McLennan
MMC
$101B
| $1.15M | 1.29% | 6,923 +1,000 | +17% | +$165K |
|
23
Textron
TXT
$14.3B
| $1.13M | 1.28% | +16,000 | New | +$1.13M |
|
24
Eversource Energy
ES
$23.8B
| $1.08M | 1.22% | 12,900 +200 | +2% | +$16.8K |
|
25
Allstate
ALL
$53.6B
| $1.07M | 1.21% | 7,900 +1,153 | +17% | +$156K |
|