SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.86%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
38
Reduced
9
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.9M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$5.25M |
| 4 |
Lam Research
LRCX
|
$4.46M |
| 5 |
T-Mobile US
TMUS
|
$4.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Abbott
ABT
|
$5.83M |
| 3 |
Sherwin-Williams
SHW
|
$3.63M |
| 4 |
Intercontinental Exchange
ICE
|
$2.9M |
| 5 |
Arch Capital
ACGL
|
$2.88M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $16.4M | 8.21% |
77,801
+14,300
| +23% | +$3.01M |
|
2
Broadcom
AVGO
$1.39T
| $15.4M | 7.7% |
9,572
+2,043
| +27% | +$3.28M |
|
|
3
Lam Research
LRCX
$122B
| $15M | 7.5% |
14,065
+4,184
| +42% | +$4.46M |
|
|
4
Palo Alto Networks
PANW
$127B
| $14.9M | 7.47% |
+44,000
| New | +$14.9M |
|
|
5
T-Mobile US
TMUS
$290B
| $14.8M | 7.44% |
84,228
+25,000
| +42% | +$4.4M |
|
|
6
Humana
HUM
$37.7B
| $12.9M | 6.46% |
+34,530
| New | +$12.9M |
|
|
7
Eli Lilly
LLY
$653B
| $12.8M | 6.44% |
14,188
+5,800
| +69% | +$5.25M |
|
8
Microsoft
MSFT
$3.74T
| $5.43M | 2.72% |
12,147
| – | – |
|
9
Amazon
AMZN
$2.39T
| $5.03M | 2.52% |
26,051
+6,300
| +32% | +$1.22M |
|
10
NVIDIA
NVDA
$4.13T
| $4.6M | 2.31% |
37,270
+33,445
| +874% | +$4.13M |
|
11
JPMorgan Chase
JPM
$817B
| $4.05M | 2.03% |
20,048
+4,200
| +27% | +$849K |
|
12
Hilton Worldwide
HLT
$64.5B
| $4.01M | 2.01% |
+18,400
| New | +$4.01M |
|
13
Chipotle Mexican Grill
CMG
$56.1B
| $3.96M | 1.98% |
63,200
+62,248
| +6,539% | +$3.9M |
|
14
Domino's
DPZ
$15.9B
| $3.92M | 1.97% |
+7,600
| New | +$3.92M |
|
15
S&P Global
SPGI
$165B
| $3.77M | 1.89% |
8,454
+1,500
| +22% | +$669K |
|
16
Marsh & McLennan
MMC
$101B
| $3.5M | 1.75% |
16,600
+2,558
| +18% | +$539K |
|
17
Allstate
ALL
$53.8B
| $3.5M | 1.75% |
21,900
+5,100
| +30% | +$814K |
|
18
MSCI
MSCI
$42.8B
| $3.47M | 1.74% |
+7,200
| New | +$3.47M |
|
19
Hartford Financial Services
HIG
$37.1B
| $3.43M | 1.72% |
34,100
+6,100
| +22% | +$613K |
|
20
Parker-Hannifin
PH
$94.3B
| $2.68M | 1.34% |
5,300
+1,957
| +59% | +$990K |
|
21
Deere & Co
DE
$130B
| $2.67M | 1.34% |
7,159
+2,373
| +50% | +$887K |
|
22
TransDigm Group
TDG
$73.3B
| $2.65M | 1.33% |
2,074
+567
| +38% | +$724K |
|
23
Xylem
XYL
$33.9B
| $2.64M | 1.33% |
+19,500
| New | +$2.64M |
|
24
Copart
CPRT
$46.8B
| $2.64M | 1.32% |
48,700
+16,252
| +50% | +$880K |
|
25
Hubbell
HUBB
$22.8B
| $2.63M | 1.32% |
7,200
+2,700
| +60% | +$987K |
|