Sustainable Insight Capital Management as of June 30, 2023
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $5.0M | 5.8k | 867.43 | |
| Advanced Micro Devices (AMD) | 4.6 | $5.0M | 44k | 113.91 | |
| Microchip Technology (MCHP) | 4.6 | $5.0M | 55k | 89.59 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | 14k | 340.54 | |
| Metropcs Communications (TMUS) | 4.5 | $4.9M | 35k | 138.90 | |
| Lam Research Corporation (LRCX) | 4.5 | $4.8M | 7.5k | 642.86 | |
| Deere & Company (DE) | 4.5 | $4.8M | 12k | 405.19 | |
| Eli Lilly & Co. (LLY) | 4.4 | $4.8M | 10k | 468.98 | |
| Waste Management (WM) | 4.3 | $4.7M | 27k | 173.42 | |
| Humana (HUM) | 4.3 | $4.6M | 10k | 447.13 | |
| Abbott Laboratories (ABT) | 4.1 | $4.5M | 41k | 109.02 | |
| Mettler-Toledo International (MTD) | 3.9 | $4.2M | 3.2k | 1311.64 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.0M | 27k | 145.44 | |
| S&p Global (SPGI) | 3.6 | $3.8M | 9.6k | 400.89 | |
| Arch Cap Group Ord (ACGL) | 3.5 | $3.8M | 50k | 74.85 | |
| AFLAC Incorporated (AFL) | 3.4 | $3.7M | 53k | 69.80 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $3.7M | 1.7k | 2139.00 | |
| Allstate Corporation (ALL) | 3.4 | $3.7M | 34k | 109.04 | |
| O'reilly Automotive (ORLY) | 3.3 | $3.5M | 3.7k | 955.30 | |
| Tractor Supply Company (TSCO) | 3.3 | $3.5M | 16k | 221.10 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.5M | 35k | 99.06 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 4.5k | 423.02 | |
| Apple (AAPL) | 1.7 | $1.9M | 9.6k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 11k | 119.70 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 4.4k | 286.98 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.2k | 151.74 | |
| Amazon (AMZN) | 0.7 | $789k | 6.1k | 130.36 | |
| Costco Wholesale Corporation (COST) | 0.7 | $787k | 1.5k | 538.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $745k | 4.7k | 157.18 | |
| Pepsi (PEP) | 0.6 | $648k | 3.5k | 185.22 | |
| Tesla Motors (TSLA) | 0.5 | $495k | 1.9k | 261.77 | |
| salesforce (CRM) | 0.5 | $486k | 2.3k | 211.26 | |
| Linde SHS (LIN) | 0.4 | $476k | 1.2k | 381.08 | |
| UnitedHealth (UNH) | 0.4 | $438k | 911.00 | 480.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $437k | 1.3k | 341.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $430k | 5.9k | 72.94 | |
| Monster Beverage Corp (MNST) | 0.4 | $425k | 7.4k | 57.44 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $416k | 5.5k | 75.56 | |
| Visa Com Cl A (V) | 0.3 | $370k | 1.6k | 237.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $369k | 2.1k | 180.02 | |
| Constellation Brands Cl A (STZ) | 0.3 | $369k | 1.5k | 246.13 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $362k | 5.5k | 65.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $331k | 2.0k | 165.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $311k | 790.00 | 393.30 | |
| Servicenow (NOW) | 0.2 | $262k | 466.00 | 561.97 | |
| Air Products & Chemicals (APD) | 0.2 | $240k | 800.00 | 299.53 | |
| Dupont De Nemours (DD) | 0.2 | $229k | 3.2k | 71.44 | |
| Fmc Corp Com New (FMC) | 0.2 | $219k | 2.1k | 104.34 | |
| Home Depot (HD) | 0.2 | $214k | 690.00 | 310.64 | |
| Merck & Co (MRK) | 0.2 | $212k | 1.8k | 115.39 | |
| Village Farms International (VFF) | 0.0 | $42k | 70k | 0.60 |
