SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.53%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16
Top Buys
| 1 |
UBS Group
UBS
|
$4.69M |
| 2 |
Toronto Dominion Bank
TD
|
$2.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.97M |
| 4 |
Phillips 66
PSX
|
$1.46M |
| 5 |
HES
Hess
HES
|
$1.45M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.18M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.46M |
| 4 |
Hartford Financial Services
HIG
|
$5.12M |
| 5 |
Deere & Co
DE
|
$3.27M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $15.4M | 7.65% |
69,177
-1,663
| -2% | -$369K |
|
2
Broadcom
AVGO
$1.4T
| $13.1M | 6.53% |
78,348
+8,616
| +12% | +$1.44M |
|
3
Palo Alto Networks
PANW
$128B
| $12.6M | 6.27% |
73,816
-12,190
| -14% | -$2.08M |
|
4
Amazon
AMZN
$2.41T
| $11M | 5.49% |
57,964
-9,027
| -13% | -$1.72M |
|
5
Chipotle Mexican Grill
CMG
$56B
| $9.75M | 4.85% |
194,179
-31,904
| -14% | -$1.6M |
|
|
6
AT&T
T
$208B
| $9.42M | 4.69% |
333,179
-211,584
| -39% | -$5.98M |
|
|
7
T-Mobile US
TMUS
$290B
| $9.42M | 4.69% |
35,302
-20,490
| -37% | -$5.46M |
|
8
Microsoft
MSFT
$3.74T
| $8.46M | 4.21% |
22,535
-800
| -3% | -$300K |
|
9
Eli Lilly
LLY
$657B
| $7.74M | 3.85% |
9,367
+900
| +11% | +$743K |
|
10
NVIDIA
NVDA
$4.12T
| $7.63M | 3.8% |
70,364
-3,500
| -5% | -$379K |
|
11
Abbott
ABT
$228B
| $7.41M | 3.69% |
55,885
+85
| +0.2% | +$11.3K |
|
12
Humana
HUM
$37.3B
| $7.08M | 3.52% |
26,742
+2,400
| +10% | +$635K |
|
13
JPMorgan Chase
JPM
$821B
| $5.24M | 2.61% |
21,352
-1,543
| -7% | -$378K |
|
14
Wells Fargo
WFC
$261B
| $4.9M | 2.44% |
68,304
-5,896
| -8% | -$423K |
|
15
Marsh & McLennan
MMC
$101B
| $4.76M | 2.37% |
19,518
-4,672
| -19% | -$1.14M |
|
16
MSCI
MSCI
$42.9B
| $4.73M | 2.36% |
8,368
-166
| -2% | -$93.9K |
|
17
Allstate
ALL
$53.3B
| $4.72M | 2.35% |
22,798
-3,659
| -14% | -$758K |
|
|
18
UBS Group
UBS
$125B
| $4.69M | 2.34% |
+154,375
| New | +$4.69M |
|
19
Sherwin-Williams
SHW
$90.2B
| $3.73M | 1.86% |
10,691
-519
| -5% | -$181K |
|
20
Parker-Hannifin
PH
$94.8B
| $3.25M | 1.62% |
5,339
+369
| +7% | +$224K |
|
21
Copart
CPRT
$46.8B
| $3.23M | 1.61% |
56,989
+2,016
| +4% | +$114K |
|
22
Dover
DOV
$24B
| $3.14M | 1.56% |
17,881
+1,581
| +10% | +$278K |
|
23
TransDigm Group
TDG
$73.3B
| $2.99M | 1.49% |
2,163
-273
| -11% | -$378K |
|
24
Costco
COST
$416B
| $2.61M | 1.3% |
2,760
+100
| +4% | +$94.6K |
|
25
Walmart
WMT
$779B
| $2.54M | 1.26% |
28,884
+2,000
| +7% | +$176K |
|