SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+15.4%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Ferrari
RACE
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.75M |
| 2 |
Broadcom
AVGO
|
$6.82M |
| 3 |
UBS Group
UBS
|
$4.69M |
| 4 |
JPMorgan Chase
JPM
|
$3.81M |
| 5 |
Abbott
ABT
|
$3.57M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 12.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 7.77% |
83,698
+14,521
| +21% | +$2.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16M | 7.24% |
101,211
+30,847
| +44% | +$4.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 7.21% |
32,026
+9,491
| +42% | +$4.72M |
|
4
Amazon
AMZN
$2.44T
| $15M | 6.8% |
68,423
+10,459
| +18% | +$2.29M |
|
|
5
Broadcom
AVGO
$1.4T
| $14.8M | 6.69% |
53,604
-24,744
| -32% | -$6.82M |
|
6
Palo Alto Networks
PANW
$127B
| $14.3M | 6.49% |
70,100
-3,716
| -5% | -$760K |
|
|
7
Darden Restaurants
DRI
$24.1B
| $12.4M | 5.61% |
+56,811
| New | +$12.4M |
|
8
Eli Lilly
LLY
$657B
| $10M | 4.55% |
12,884
+3,517
| +38% | +$2.74M |
|
9
AT&T
T
$209B
| $7.02M | 3.18% |
242,429
-90,750
| -27% | -$2.63M |
|
10
T-Mobile US
TMUS
$284B
| $6.87M | 3.11% |
28,833
-6,469
| -18% | -$1.54M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 2.24% |
6,712
+5,050
| +304% | +$3.73M |
|
12
Allstate
ALL
$53.6B
| $4.33M | 1.96% |
21,526
-1,272
| -6% | -$256K |
|
13
Marsh & McLennan
MMC
$101B
| $4.25M | 1.92% |
19,441
-77
| -0.4% | -$16.8K |
|
14
MSCI
MSCI
$43.9B
| $4.21M | 1.91% |
7,305
-1,063
| -13% | -$613K |
|
15
Costco
COST
$418B
| $4.18M | 1.89% |
4,218
+1,458
| +53% | +$1.44M |
|
|
16
Ferrari
RACE
$85B
| $4.07M | 1.84% |
+8,305
| New | +$4.07M |
|
17
TransDigm Group
TDG
$78.8B
| $4.07M | 1.84% |
2,675
+512
| +24% | +$779K |
|
18
Copart
CPRT
$47.2B
| $4.06M | 1.84% |
82,829
+25,840
| +45% | +$1.27M |
|
|
19
Abbott
ABT
$231B
| $4.03M | 1.82% |
29,633
-26,252
| -47% | -$3.57M |
|
20
Humana
HUM
$36.5B
| $3.91M | 1.77% |
15,996
-10,746
| -40% | -$2.63M |
|
21
Toronto Dominion Bank
TD
$128B
| $3.81M | 1.73% |
51,800
+12,800
| +33% | +$942K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.57% |
19,702
+16,182
| +460% | +$2.85M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.19% |
+14,800
| New | +$2.63M |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.38M | 1.08% |
8,225
-13,127
| -61% | -$3.81M |
|
25
Wells Fargo
WFC
$263B
| $2.21M | 1% |
27,626
-40,678
| -60% | -$3.26M |
|