SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+16.7%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
AT&T
T
|
$5.31M |
| 2 |
Humana
HUM
|
$3.66M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 4 |
Microchip Technology
MCHP
|
$3.18M |
| 5 |
Eli Lilly
LLY
|
$2.76M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.73M |
| 2 |
Abbott
ABT
|
$4.41M |
| 3 |
Air Products & Chemicals
APD
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $8.85M | 7.21% | 7,929 +1,982 | +33% | +$2.21M |
|
2
Advanced Micro Devices
AMD
$264B
| $8.69M | 7.07% | 58,939 +12,359 | +27% | +$1.82M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $8.6M | 7% | 95,400 +35,300 | +59% | +$3.18M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $8.2M | 6.68% | 246,100 +105,300 | +75% | +$3.51M |
|
|
5
Eli Lilly
LLY
$657B
| $7.98M | 6.5% | 13,688 +4,731 | +53% | +$2.76M |
|
|
6
Humana
HUM
$36.5B
| $7.73M | 6.29% | 16,887 +8,000 | +90% | +$3.66M |
|
7
Microsoft
MSFT
$3.77T
| $5.32M | 4.33% | 14,147 +3,700 | +35% | +$1.39M |
|
|
8
AT&T
T
$209B
| $5.31M | 4.33% | +316,700 | New | +$5.31M |
|
9
T-Mobile US
TMUS
$284B
| $5.31M | 4.32% | 33,128 -800 | -2% | -$128K |
|
10
Ecolab
ECL
$78.6B
| $3.82M | 3.11% | 19,246 +5,600 | +41% | +$1.11M |
|
11
Marsh & McLennan
MMC
$101B
| $2.7M | 2.2% | 14,242 -800 | -5% | -$152K |
|
12
JPMorgan Chase
JPM
$829B
| $2.68M | 2.18% | 15,748 -5,600 | -26% | -$953K |
|
13
Blackstone
BX
$134B
| $2.63M | 2.14% | +20,100 | New | +$2.63M |
|
14
S&P Global
SPGI
$167B
| $2.45M | 1.99% | 5,554 -2,600 | -32% | -$1.15M |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.42M | 1.97% | 6,363 -2,350 | -27% | -$893K |
|
16
MSCI
MSCI
$43.9B
| $2.41M | 1.96% | 4,266 -1,400 | -25% | -$792K |
|
17
Allstate
ALL
$53.6B
| $2.41M | 1.96% | 17,200 -7,700 | -31% | -$1.08M |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.3M | 1.87% | 2,417 | – | – |
|
19
lululemon athletica
LULU
$24.2B
| $2.25M | 1.83% | +4,400 | New | +$2.25M |
|
20
Starbucks
SBUX
$100B
| $2.18M | 1.77% | 22,700 -900 | -4% | -$86.4K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.03M | 1.65% | 887 -241 | -21% | -$551K |
|
22
Royal Caribbean
RCL
$98.7B
| $1.98M | 1.61% | 15,300 -7,700 | -33% | -$997K |
|
23
Hilton Worldwide
HLT
$64.9B
| $1.97M | 1.6% | +10,800 | New | +$1.97M |
|
24
Deere & Co
DE
$129B
| $1.75M | 1.43% | 4,386 -800 | -15% | -$320K |
|
|
25
Apple
AAPL
$3.45T
| $1.75M | 1.43% | 9,101 -10,000 | -52% | -$1.93M |
|