SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.68%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.3%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44
Top Buys
| 1 |
Waste Management
WM
|
$4.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Deere & Co
DE
|
$3.04M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
MSCI
MSCI
|
$2.04M |
| 4 |
Ameriprise Financial
AMP
|
$2M |
| 5 |
Tesla
TSLA
|
$1.9M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $5.05M | 4.68% | 5,819 -2,377 | -29% | -$2.06M |
|
2
Advanced Micro Devices
AMD
$264B
| $5.01M | 4.65% | 43,980 -7,535 | -15% | -$858K |
|
3
Microchip Technology
MCHP
$35.1B
| $4.95M | 4.59% | 55,300 -3,600 | -6% | -$323K |
|
4
Microsoft
MSFT
$3.77T
| $4.92M | 4.56% | 14,447 +2,699 | +23% | +$919K |
|
5
T-Mobile US
TMUS
$284B
| $4.89M | 4.54% | 35,228 -2,646 | -7% | -$368K |
|
6
Lam Research
LRCX
$127B
| $4.83M | 4.48% | 7,512 -1,864 | -20% | -$1.2M |
|
|
7
Deere & Co
DE
$129B
| $4.82M | 4.47% | 11,886 +7,512 | +172% | +$3.04M |
|
8
Eli Lilly
LLY
$657B
| $4.8M | 4.45% | 10,228 +564 | +6% | +$265K |
|
|
9
Waste Management
WM
$91.2B
| $4.66M | 4.32% | +26,870 | New | +$4.66M |
|
10
Humana
HUM
$36.5B
| $4.6M | 4.27% | 10,287 +4,062 | +65% | +$1.82M |
|
11
Abbott
ABT
$231B
| $4.46M | 4.13% | 40,900 +8,264 | +25% | +$901K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $4.25M | 3.94% | 3,240 +1,231 | +61% | +$1.61M |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.96M | 3.67% | 27,248 +23,424 | +613% | +$3.41M |
|
14
S&P Global
SPGI
$167B
| $3.83M | 3.55% | 9,554 +3,295 | +53% | +$1.32M |
|
15
Arch Capital
ACGL
$34.2B
| $3.76M | 3.48% | 50,200 +21,500 | +75% | +$1.61M |
|
16
Aflac
AFL
$57.2B
| $3.7M | 3.43% | 53,000 +22,500 | +74% | +$1.57M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.68M | 3.41% | +1,719 | New | +$3.68M |
|
18
Allstate
ALL
$53.6B
| $3.65M | 3.39% | 33,500 +15,600 | +87% | +$1.7M |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.53M | 3.28% | 3,699 +2,204 | +147% | +$2.11M |
|
20
Tractor Supply
TSCO
$32.7B
| $3.51M | 3.26% | 15,876 +10,540 | +198% | +$2.33M |
|
|
21
Starbucks
SBUX
$100B
| $3.47M | 3.22% | 35,000 +23,653 | +208% | +$2.34M |
|
22
NVIDIA
NVDA
$4.24T
| $1.9M | 1.76% | 4,495 +1,155 | +35% | +$489K |
|
|
23
Apple
AAPL
$3.45T
| $1.86M | 1.73% | 9,601 -11,000 | -53% | -$2.13M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.19% | 10,720 +3,080 | +40% | +$369K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.18% | 4,432 +800 | +22% | +$230K |
|