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 |