SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-2.91%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$4.45M |
| 2 |
MSCI
MSCI
|
$2.91M |
| 3 |
Ameriprise Financial
AMP
|
$2.87M |
| 4 |
Marsh & McLennan
MMC
|
$2.86M |
| 5 |
Ecolab
ECL
|
$2.31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.25M |
| 2 |
Arch Capital
ACGL
|
$3.76M |
| 3 |
Aflac
AFL
|
$3.7M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Waste Management
WM
|
$2.2M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.94M | 4.84% | 5,947 +128 | +2% | +$106K |
|
2
Eli Lilly
LLY
$657B
| $4.81M | 4.72% | 8,957 -1,271 | -12% | -$683K |
|
3
Advanced Micro Devices
AMD
$264B
| $4.79M | 4.69% | 46,580 +2,600 | +6% | +$267K |
|
4
T-Mobile US
TMUS
$284B
| $4.75M | 4.66% | 33,928 -1,300 | -4% | -$182K |
|
5
Lam Research
LRCX
$127B
| $4.73M | 4.64% | 7,544 +32 | +0.4% | +$20.1K |
|
6
Microchip Technology
MCHP
$35.1B
| $4.69M | 4.6% | 60,100 +4,800 | +9% | +$375K |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $4.45M | 4.36% | +140,800 | New | +$4.45M |
|
8
Abbott
ABT
$231B
| $4.41M | 4.32% | 45,500 +4,600 | +11% | +$446K |
|
9
Humana
HUM
$36.5B
| $4.32M | 4.24% | 8,887 -1,400 | -14% | -$681K |
|
10
Microsoft
MSFT
$3.77T
| $3.3M | 3.23% | 10,447 -4,000 | -28% | -$1.26M |
|
11
Apple
AAPL
$3.45T
| $3.27M | 3.21% | 19,101 +9,500 | +99% | +$1.63M |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 3.03% | 21,348 -5,900 | -22% | -$856K |
|
13
S&P Global
SPGI
$167B
| $2.98M | 2.92% | 8,154 -1,400 | -15% | -$512K |
|
|
14
MSCI
MSCI
$43.9B
| $2.91M | 2.85% | +5,666 | New | +$2.91M |
|
|
15
Ameriprise Financial
AMP
$48.5B
| $2.87M | 2.82% | +8,713 | New | +$2.87M |
|
|
16
Marsh & McLennan
MMC
$101B
| $2.86M | 2.81% | +15,042 | New | +$2.86M |
|
17
Allstate
ALL
$53.6B
| $2.77M | 2.72% | 24,900 -8,600 | -26% | -$958K |
|
|
18
Ecolab
ECL
$78.6B
| $2.31M | 2.27% | +13,646 | New | +$2.31M |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.27M | 2.22% | 8,000 +7,200 | +900% | +$2.04M |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.2M | 2.15% | 2,417 -1,282 | -35% | -$1.17M |
|
21
Starbucks
SBUX
$100B
| $2.15M | 2.11% | 23,600 -11,400 | -33% | -$1.04M |
|
22
Royal Caribbean
RCL
$98.7B
| $2.12M | 2.08% | +23,000 | New | +$2.12M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.07M | 2.03% | 1,128 -591 | -34% | -$1.08M |
|
24
Tractor Supply
TSCO
$32.7B
| $2.05M | 2.01% | 10,076 -5,800 | -37% | -$1.18M |
|
|
25
Deere & Co
DE
$129B
| $1.96M | 1.92% | 5,186 -6,700 | -56% | -$2.53M |
|