SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
24
Reduced
24
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.31M |
| 2 |
Amazon
AMZN
|
$7.51M |
| 3 |
Palo Alto Networks
PANW
|
$7.5M |
| 4 |
Abbott
ABT
|
$6.31M |
| 5 |
Cooper Companies
COO
|
$6.18M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.9M |
| 2 |
Best Buy
BBY
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$5.07M |
| 4 |
Hilton Worldwide
HLT
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$4.59M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 7.76% |
70,840
-3,561
| -5% | -$892K |
|
|
2
Broadcom
AVGO
$1.4T
| $16.2M | 7.07% |
69,732
-19,788
| -22% | -$4.59M |
|
|
3
Palo Alto Networks
PANW
$127B
| $15.6M | 6.85% |
86,006
+41,206
| +92% | +$7.5M |
|
|
4
Amazon
AMZN
$2.44T
| $14.7M | 6.43% |
66,991
+34,240
| +105% | +$7.51M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $13.6M | 5.97% |
226,083
+137,783
| +156% | +$8.31M |
|
6
AT&T
T
$209B
| $12.4M | 5.43% |
544,763
+88,563
| +19% | +$2.02M |
|
7
T-Mobile US
TMUS
$284B
| $12.3M | 5.39% |
55,792
+7,264
| +15% | +$1.6M |
|
8
NVIDIA
NVDA
$4.24T
| $9.92M | 4.34% |
73,864
+40,694
| +123% | +$5.46M |
|
9
Microsoft
MSFT
$3.77T
| $9.84M | 4.3% |
23,335
+12,588
| +117% | +$5.31M |
|
|
10
Eli Lilly
LLY
$657B
| $6.54M | 2.86% |
8,467
-6,565
| -44% | -$5.07M |
|
|
11
Abbott
ABT
$231B
| $6.31M | 2.76% |
+55,800
| New | +$6.31M |
|
|
12
Cooper Companies
COO
$13.4B
| $6.18M | 2.7% |
+67,182
| New | +$6.18M |
|
13
Humana
HUM
$36.5B
| $6.18M | 2.7% |
24,342
-15,488
| -39% | -$3.93M |
|
14
JPMorgan Chase
JPM
$829B
| $5.49M | 2.4% |
22,895
+6,147
| +37% | +$1.47M |
|
15
Wells Fargo
WFC
$263B
| $5.21M | 2.28% |
+74,200
| New | +$5.21M |
|
16
Marsh & McLennan
MMC
$101B
| $5.14M | 2.25% |
24,190
+9,648
| +66% | +$2.05M |
|
17
MSCI
MSCI
$43.9B
| $5.12M | 2.24% |
8,534
+2,919
| +52% | +$1.75M |
|
18
Hartford Financial Services
HIG
$37.2B
| $5.12M | 2.24% |
46,795
+19,395
| +71% | +$2.12M |
|
19
Allstate
ALL
$53.6B
| $5.1M | 2.23% |
26,457
+9,457
| +56% | +$1.82M |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.81M | 1.67% |
11,210
-3,852
| -26% | -$1.31M |
|
21
Deere & Co
DE
$129B
| $3.27M | 1.43% |
7,728
-1,158
| -13% | -$491K |
|
22
Parker-Hannifin
PH
$96.2B
| $3.16M | 1.38% |
4,970
-773
| -13% | -$492K |
|
23
Copart
CPRT
$47.2B
| $3.15M | 1.38% |
54,973
-14,575
| -21% | -$836K |
|
24
TransDigm Group
TDG
$78.8B
| $3.09M | 1.35% |
2,436
-187
| -7% | -$237K |
|
25
Dover
DOV
$24.5B
| $3.06M | 1.34% |
+16,300
| New | +$3.06M |
|