SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$9.6M |
| 2 |
Apple
AAPL
|
$9.33M |
| 3 |
Cooper Companies
COO
|
$6.13M |
| 4 |
Abbott
ABT
|
$5.83M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Microchip Technology
MCHP
|
$8.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.2M |
| 4 |
Humana
HUM
|
$7.73M |
| 5 |
AT&T
T
|
$5.31M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 7.86% |
63,501
+54,400
| +598% | +$9.33M |
|
2
Broadcom
AVGO
$1.4T
| $9.98M | 7.2% |
7,529
-400
| -5% | -$530K |
|
3
T-Mobile US
TMUS
$284B
| $9.67M | 6.97% |
59,228
+26,100
| +79% | +$4.26M |
|
|
4
Lam Research
LRCX
$127B
| $9.6M | 6.93% |
+9,881
| New | +$9.6M |
|
5
Eli Lilly
LLY
$657B
| $6.53M | 4.71% |
8,388
-5,300
| -39% | -$4.12M |
|
|
6
Cooper Companies
COO
$13.4B
| $6.13M | 4.42% |
+60,400
| New | +$6.13M |
|
|
7
Abbott
ABT
$231B
| $5.83M | 4.21% |
+51,300
| New | +$5.83M |
|
8
Microsoft
MSFT
$3.77T
| $5.11M | 3.69% |
12,147
-2,000
| -14% | -$841K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $4.99M | 3.6% |
+14,362
| New | +$4.99M |
|
10
Amazon
AMZN
$2.44T
| $3.56M | 2.57% |
19,751
+13,600
| +221% | +$2.45M |
|
11
NVIDIA
NVDA
$4.24T
| $3.46M | 2.49% |
3,825
+1,600
| +72% | +$1.45M |
|
12
JPMorgan Chase
JPM
$829B
| $3.17M | 2.29% |
15,848
+100
| +0.6% | +$20K |
|
13
S&P Global
SPGI
$167B
| $2.96M | 2.13% |
6,954
+1,400
| +25% | +$596K |
|
14
Allstate
ALL
$53.6B
| $2.91M | 2.1% |
16,800
-400
| -2% | -$69.2K |
|
15
Intercontinental Exchange
ICE
$101B
| $2.9M | 2.09% |
+21,077
| New | +$2.9M |
|
16
Regions Financial
RF
$24.4B
| $2.9M | 2.09% |
+137,600
| New | +$2.9M |
|
17
Marsh & McLennan
MMC
$101B
| $2.89M | 2.09% |
14,042
-200
| -1% | -$41.2K |
|
18
Hartford Financial Services
HIG
$37.2B
| $2.89M | 2.08% |
+28,000
| New | +$2.89M |
|
19
Arch Capital
ACGL
$34.2B
| $2.88M | 2.08% |
31,200
+28,000
| +875% | +$2.59M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 2% |
952
+65
| +7% | +$189K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.62M | 1.89% |
2,317
-100
| -4% | -$113K |
|
22
Royal Caribbean
RCL
$98.7B
| $2.56M | 1.85% |
18,400
+3,100
| +20% | +$431K |
|
23
Starbucks
SBUX
$100B
| $2.53M | 1.83% |
27,700
+5,000
| +22% | +$457K |
|
24
Deere & Co
DE
$129B
| $1.97M | 1.42% |
4,786
+400
| +9% | +$164K |
|
25
CSX Corp
CSX
$60.6B
| $1.89M | 1.36% |
51,000
+9,200
| +22% | +$341K |
|