SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
28.14%
This Fund
S&P 500
1 Year Est. Return
+28.14%
AUM
$318M
AUM Growth
+$97.3M
(+44%)
Holding
83
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.9M | |
| 3 | +$7.44M | |
| 4 |
Broadcom
AVGO
|
+$4.83M |
| 5 |
MRSH
Marsh
MRSH
|
+$4.46M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.07M | |
| 3 | +$2.17M | |
| 4 |
Arch Capital
ACGL
|
+$2.14M |
| 5 |
Willis Towers Watson
WTW
|
+$2.11M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $26M | 8.16% |
101,987
+18,289
|
|
||
|
2
Broadcom
AVGO
$1.53T
| $22.9M | 7.19% |
69,354
+15,750
|
|
||
3
Lam Research
LRCX
$265B
| $22.7M | 7.13% |
+169,480
|
|
||
4
Palo Alto Networks
PANW
$136B
| $22.2M | 6.97% |
108,953
+38,853
|
|
||
5
NVIDIA
NVDA
$4.38T
| $19.5M | 6.14% |
104,656
+3,445
|
|
||
6
Amazon
AMZN
$2.23T
| $18.5M | 5.82% |
84,341
+15,918
|
|
||
7
O'Reilly Automotive
ORLY
$76.8B
| $18.1M | 5.68% |
+167,645
|
|
||
8
Microsoft
MSFT
$2.94T
| $17.4M | 5.46% |
33,566
+1,540
|
|
||
9
Eli Lilly
LLY
$880B
| $14.2M | 4.47% |
18,641
+5,757
|
|
||
10
AT&T
T
$194B
| $10.5M | 3.29% |
370,457
+128,028
|
|
||
11
T-Mobile US
TMUS
$240B
| $10.4M | 3.28% |
43,577
+14,744
|
|
||
|
MRSH
12
Marsh
MRSH
$83.3B
| $8.29M | 2.6% |
41,115
+21,674
|
|
||
13
MSCI
MSCI
$40.3B
| $8.15M | 2.56% |
14,360
+7,055
|
|
||
14
TransDigm Group
TDG
$68.6B
| $5.92M | 1.86% |
4,493
+1,818
|
|
||
15
Copart
CPRT
$32.8B
| $5.86M | 1.84% |
130,337
+47,508
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $5.45M | 1.71% |
7,426
+714
|
|
||
17
Toronto Dominion Bank
TD
$156B
| $5.43M | 1.71% |
67,913
+16,113
|
|
||
18
Abbott
ABT
$188B
| $5.24M | 1.65% |
39,131
+9,498
|
|
||
19
Humana
HUM
$19.9B
| $5.21M | 1.64% |
20,017
+4,021
|
|
||
20
JPMorgan Chase
JPM
$764B
| $4.6M | 1.44% |
14,577
+6,352
|
|
||
21
Allstate
ALL
$53.5B
| $4.38M | 1.37% |
20,384
-1,142
|
|
||
22
Wells Fargo
WFC
$229B
| $4.35M | 1.37% |
51,882
+24,256
|
|
||
23
Hartford Financial Services
HIG
$36.7B
| $4.34M | 1.36% |
32,510
+15,537
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.12M | 1.29% |
16,946
-2,756
|
|
||
25
Capital One
COF
$112B
| $4.11M | 1.29% |
19,346
+9,245
|
|