SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$15.4M 7.65%
69,177
-1,663
AVGO icon
2
Broadcom
AVGO
$1.67T
$13.1M 6.53%
78,348
+8,616
PANW icon
3
Palo Alto Networks
PANW
$147B
$12.6M 6.27%
73,816
-12,190
AMZN icon
4
Amazon
AMZN
$2.39T
$11M 5.49%
57,964
-9,027
CMG icon
5
Chipotle Mexican Grill
CMG
$55.2B
$9.75M 4.85%
194,179
-31,904
T icon
6
AT&T
T
$179B
$9.42M 4.69%
333,179
-211,584
TMUS icon
7
T-Mobile US
TMUS
$244B
$9.42M 4.69%
35,302
-20,490
MSFT icon
8
Microsoft
MSFT
$3.89T
$8.46M 4.21%
22,535
-800
LLY icon
9
Eli Lilly
LLY
$740B
$7.74M 3.85%
9,367
+900
NVDA icon
10
NVIDIA
NVDA
$4.53T
$7.63M 3.8%
70,364
-3,500
ABT icon
11
Abbott
ABT
$221B
$7.41M 3.69%
55,885
+85
HUM icon
12
Humana
HUM
$35B
$7.08M 3.52%
26,742
+2,400
JPM icon
13
JPMorgan Chase
JPM
$818B
$5.24M 2.61%
21,352
-1,543
WFC icon
14
Wells Fargo
WFC
$272B
$4.9M 2.44%
68,304
-5,896
MMC icon
15
Marsh & McLennan
MMC
$91.4B
$4.76M 2.37%
19,518
-4,672
MSCI icon
16
MSCI
MSCI
$42B
$4.73M 2.36%
8,368
-166
ALL icon
17
Allstate
ALL
$50.9B
$4.72M 2.35%
22,798
-3,659
UBS icon
18
UBS Group
UBS
$120B
$4.69M 2.34%
+154,375
SHW icon
19
Sherwin-Williams
SHW
$83.3B
$3.73M 1.86%
10,691
-519
PH icon
20
Parker-Hannifin
PH
$97.7B
$3.25M 1.62%
5,339
+369
CPRT icon
21
Copart
CPRT
$43.2B
$3.23M 1.61%
56,989
+2,016
DOV icon
22
Dover
DOV
$24.3B
$3.14M 1.56%
17,881
+1,581
TDG icon
23
TransDigm Group
TDG
$76.6B
$2.99M 1.49%
2,163
-273
COST icon
24
Costco
COST
$413B
$2.61M 1.3%
2,760
+100
WMT icon
25
Walmart
WMT
$846B
$2.54M 1.26%
28,884
+2,000
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