SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.71%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
29
Reduced
20
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
AT&T
T
|
$10M |
| 3 |
Best Buy
BBY
|
$5.13M |
| 4 |
Sherwin-Williams
SHW
|
$4.91M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.37M |
| 2 |
Domino's
DPZ
|
$3.92M |
| 3 |
Xylem
XYL
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
CSX Corp
CSX
|
$1.68M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17.3M | 7.86% |
74,401
-3,400
| -4% | -$792K |
|
|
2
Broadcom
AVGO
$1.39T
| $15.4M | 7% |
89,520
+79,948
| +835% | +$13.8M |
|
3
Palo Alto Networks
PANW
$127B
| $15.3M | 6.94% |
44,800
+800
| +2% | +$273K |
|
|
4
Lam Research
LRCX
$122B
| $14.9M | 6.76% |
18,265
+4,200
| +30% | +$3.43M |
|
5
Eli Lilly
LLY
$653B
| $13.3M | 6.04% |
15,032
+844
| +6% | +$748K |
|
6
Humana
HUM
$37.7B
| $12.6M | 5.72% |
39,830
+5,300
| +15% | +$1.68M |
|
|
7
AT&T
T
$209B
| $10M | 4.55% |
+456,200
| New | +$10M |
|
|
8
T-Mobile US
TMUS
$290B
| $10M | 4.54% |
48,528
-35,700
| -42% | -$7.37M |
|
9
Amazon
AMZN
$2.39T
| $6.1M | 2.77% |
32,751
+6,700
| +26% | +$1.25M |
|
|
10
Sherwin-Williams
SHW
$90.2B
| $5.75M | 2.61% |
15,062
+12,862
| +585% | +$4.91M |
|
|
11
Best Buy
BBY
$15.2B
| $5.13M | 2.33% |
+49,700
| New | +$5.13M |
|
12
Chipotle Mexican Grill
CMG
$56.1B
| $5.09M | 2.31% |
88,300
+25,100
| +40% | +$1.45M |
|
13
Hilton Worldwide
HLT
$64.5B
| $5.05M | 2.29% |
21,900
+3,500
| +19% | +$807K |
|
14
Microsoft
MSFT
$3.74T
| $4.62M | 2.1% |
10,747
-1,400
| -12% | -$602K |
|
15
NVIDIA
NVDA
$4.13T
| $4.03M | 1.83% |
33,170
-4,100
| -11% | -$498K |
|
16
TransDigm Group
TDG
$73.2B
| $3.74M | 1.7% |
2,623
+549
| +26% | +$783K |
|
17
Deere & Co
DE
$130B
| $3.71M | 1.68% |
8,886
+1,727
| +24% | +$721K |
|
18
Copart
CPRT
$46.8B
| $3.64M | 1.65% |
69,548
+20,848
| +43% | +$1.09M |
|
19
Hubbell
HUBB
$22.8B
| $3.64M | 1.65% |
8,500
+1,300
| +18% | +$557K |
|
20
Parker-Hannifin
PH
$94.3B
| $3.63M | 1.64% |
5,743
+443
| +8% | +$280K |
|
21
JPMorgan Chase
JPM
$817B
| $3.53M | 1.6% |
16,748
-3,300
| -16% | -$696K |
|
22
S&P Global
SPGI
$165B
| $3.33M | 1.51% |
6,454
-2,000
| -24% | -$1.03M |
|
23
Intercontinental Exchange
ICE
$100B
| $3.27M | 1.48% |
+20,377
| New | +$3.27M |
|
24
MSCI
MSCI
$42.9B
| $3.27M | 1.48% |
5,615
-1,585
| -22% | -$924K |
|
25
Marsh & McLennan
MMC
$101B
| $3.24M | 1.47% |
14,542
-2,058
| -12% | -$459K |
|