Sustainable Insight Capital Management

Sustainable Insight Capital Management as of March 31, 2021

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 5.4 $8.1M 14k 595.25
Advanced Micro Devices (AMD) 5.3 $8.0M 102k 78.50
Microchip Technology (MCHP) 5.3 $7.9M 51k 155.22
Abbott Laboratories (ABT) 5.1 $7.7M 64k 119.83
Eli Lilly & Co. (LLY) 5.0 $7.6M 41k 186.81
Lauder Estee Cos Cl A (EL) 5.0 $7.5M 26k 290.86
Charter Communications Inc N Cl A (CHTR) 3.0 $4.5M 7.2k 617.06
Discovery Com Ser A 2.9 $4.4M 102k 43.46
Tesla Motors (TSLA) 2.9 $4.4M 6.6k 667.93
Microsoft Corporation (MSFT) 2.6 $3.8M 16k 235.80
Chipotle Mexican Grill (CMG) 2.5 $3.8M 2.7k 1420.72
Darden Restaurants (DRI) 2.4 $3.7M 26k 142.01
Mohawk Industries (MHK) 2.4 $3.6M 19k 192.31
Ball Corporation (BALL) 2.2 $3.3M 39k 84.74
Apple (AAPL) 2.0 $3.0M 25k 122.13
S&p Global (SPGI) 1.8 $2.7M 7.7k 352.93
BlackRock (BLK) 1.7 $2.5M 3.3k 753.96
Charles Schwab Corporation (SCHW) 1.6 $2.5M 38k 65.19
Truist Financial Corp equities (TFC) 1.6 $2.4M 41k 58.33
Intercontinental Exchange (ICE) 1.6 $2.3M 21k 111.70
AFLAC Incorporated (AFL) 1.6 $2.3M 46k 51.18
Deere & Company (DE) 1.5 $2.3M 6.0k 374.21
Parker-Hannifin Corporation (PH) 1.3 $2.0M 6.2k 315.44
Copart (CPRT) 1.3 $1.9M 18k 108.63
Amazon (AMZN) 1.2 $1.9M 601.00 3094.84
TransDigm Group Incorporated (TDG) 1.2 $1.9M 3.2k 587.94
Alaska Air (ALK) 1.1 $1.7M 25k 69.21
Johnson Ctls Intl SHS (JCI) 1.1 $1.6M 27k 59.68
PPL Corporation (PPL) 1.0 $1.5M 51k 28.83
Eversource Energy (ES) 1.0 $1.5M 17k 86.61
Abbvie (ABBV) 0.8 $1.2M 11k 108.25
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.1k 533.80
Prologis (PLD) 0.7 $1.1M 10k 105.99
Equinix (EQIX) 0.7 $1.1M 1.6k 679.41
Sba Communications Corp Cl A (SBAC) 0.7 $1.0M 3.6k 277.55
Texas Instruments Incorporated (TXN) 0.6 $960k 5.1k 188.98
Facebook Cl A (META) 0.6 $931k 3.2k 294.43
Global Payments (GPN) 0.6 $891k 4.4k 201.58
Applied Materials (AMAT) 0.6 $876k 6.6k 133.56
4068594 Enphase Energy (ENPH) 0.5 $821k 5.1k 162.09
Johnson & Johnson (JNJ) 0.5 $818k 5.0k 164.29
Mastercard Incorporated Cl A (MA) 0.5 $810k 2.3k 355.89
Visa Com Cl A (V) 0.5 $799k 3.8k 211.66
Kla Corp Com New (KLAC) 0.5 $758k 2.3k 330.28
Arista Networks (ANET) 0.5 $750k 2.5k 301.93
Teradyne (TER) 0.5 $746k 6.1k 121.72
UnitedHealth (UNH) 0.5 $744k 2.0k 372.00
Tyler Technologies (TYL) 0.5 $733k 1.7k 424.44
Monolithic Power Systems (MPWR) 0.5 $729k 2.1k 353.37
Hewlett Packard Enterprise (HPE) 0.5 $727k 46k 15.74
Skyworks Solutions (SWKS) 0.5 $719k 3.9k 183.51
Home Depot (HD) 0.4 $661k 2.2k 305.31
JPMorgan Chase & Co. (JPM) 0.4 $626k 4.1k 152.16
Procter & Gamble Company (PG) 0.4 $610k 4.5k 135.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $596k 2.3k 255.57
Verizon Communications (VZ) 0.3 $470k 8.1k 58.13
Adobe Systems Incorporated (ADBE) 0.3 $463k 973.00 475.85
Bristol Myers Squibb (BMY) 0.3 $457k 7.2k 63.17
Walt Disney Company (DIS) 0.3 $441k 2.4k 184.44
Oracle Corporation (ORCL) 0.3 $441k 6.3k 70.22
American Express Company (AXP) 0.3 $433k 3.1k 141.55
At&t (T) 0.3 $425k 14k 30.27
Bank of America Corporation (BAC) 0.3 $399k 10k 38.74
Amgen (AMGN) 0.3 $397k 1.6k 248.90
Comcast Corp Cl A (CMCSA) 0.3 $384k 7.1k 54.08
salesforce (CRM) 0.3 $379k 1.8k 211.85
Pfizer (PFE) 0.2 $375k 10k 36.21
Intel Corporation (INTC) 0.2 $371k 5.8k 63.97
Merck & Co (MRK) 0.2 $368k 4.8k 76.99
Ameriprise Financial (AMP) 0.2 $362k 1.6k 232.35
Discover Financial Services (DFS) 0.2 $360k 3.8k 94.91
3M Company (MMM) 0.2 $351k 1.8k 192.75
Moody's Corporation (MCO) 0.2 $350k 1.2k 298.38
Lowe's Companies (LOW) 0.2 $338k 1.8k 190.21
United Parcel Service CL B (UPS) 0.2 $335k 2.0k 169.96
Ross Stores (ROST) 0.2 $334k 2.8k 120.01
Netflix (NFLX) 0.2 $329k 631.00 521.39
Illinois Tool Works (ITW) 0.2 $315k 1.4k 221.21
Nike CL B (NKE) 0.2 $307k 2.3k 132.90
Wal-Mart Stores (WMT) 0.2 $298k 2.2k 135.89
Celanese Corporation (CE) 0.2 $292k 1.9k 149.97
T. Rowe Price (TROW) 0.2 $291k 1.7k 171.88
Cisco Systems (CSCO) 0.2 $290k 5.6k 51.79
Broadcom (AVGO) 0.2 $289k 623.00 463.88
United Rentals (URI) 0.2 $287k 873.00 328.75
Thermo Fisher Scientific (TMO) 0.2 $286k 627.00 456.14
Gilead Sciences (GILD) 0.2 $283k 4.4k 64.67
Prudential Financial (PRU) 0.2 $281k 3.1k 91.00
TJX Companies (TJX) 0.2 $270k 4.1k 66.13
Servicenow (NOW) 0.2 $263k 525.00 500.95
Danaher Corporation (DHR) 0.2 $260k 1.2k 224.91
Kroger (KR) 0.2 $259k 7.2k 36.01
MetLife (MET) 0.2 $254k 4.2k 60.75
AES Corporation (AES) 0.2 $252k 9.4k 26.83
Boeing Company (BA) 0.2 $249k 978.00 254.60
Wells Fargo & Company (WFC) 0.2 $242k 6.2k 39.03
Omni (OMC) 0.2 $231k 3.1k 74.25
Kimberly-Clark Corporation (KMB) 0.2 $229k 1.6k 138.87
Allstate Corporation (ALL) 0.2 $229k 2.0k 114.96
Honeywell International (HON) 0.2 $227k 1.0k 216.60
Ecolab (ECL) 0.1 $225k 1.1k 213.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $225k 2.2k 103.88
American Water Works (AWK) 0.1 $221k 1.5k 150.14
Cigna Corp (CI) 0.1 $220k 909.00 242.02
General Electric Company 0.1 $217k 17k 13.15
Intuit (INTU) 0.1 $216k 564.00 382.98
EnerSys (ENS) 0.1 $214k 2.4k 90.99
Goldman Sachs (GS) 0.1 $205k 628.00 326.43
Stryker Corporation (SYK) 0.1 $205k 841.00 243.76
Morgan Stanley Com New (MS) 0.1 $205k 2.6k 77.77
International Business Machines (IBM) 0.1 $204k 1.5k 133.33
Costco Wholesale Corporation (COST) 0.1 $203k 576.00 352.43