Sustainable Insight Capital Management as of Dec. 31, 2023
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $8.9M | 7.9k | 1116.25 | |
| Advanced Micro Devices (AMD) | 7.1 | $8.7M | 59k | 147.41 | |
| Microchip Technology (MCHP) | 7.0 | $8.6M | 95k | 90.18 | |
| Keurig Dr Pepper (KDP) | 6.7 | $8.2M | 246k | 33.32 | |
| Eli Lilly & Co. (LLY) | 6.5 | $8.0M | 14k | 582.92 | |
| Humana (HUM) | 6.3 | $7.7M | 17k | 457.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.3M | 14k | 376.04 | |
| At&t (T) | 4.3 | $5.3M | 317k | 16.78 | |
| Metropcs Communications (TMUS) | 4.3 | $5.3M | 33k | 160.33 | |
| Ecolab (ECL) | 3.1 | $3.8M | 19k | 198.35 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $2.7M | 14k | 189.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 16k | 170.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.6M | 20k | 130.92 | |
| S&p Global (SPGI) | 2.0 | $2.4M | 5.6k | 440.52 | |
| Ameriprise Financial (AMP) | 2.0 | $2.4M | 6.4k | 379.83 | |
| Msci (MSCI) | 2.0 | $2.4M | 4.3k | 565.65 | |
| Allstate Corporation (ALL) | 2.0 | $2.4M | 17k | 139.98 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.3M | 2.4k | 950.08 | |
| Lululemon Athletica (LULU) | 1.8 | $2.2M | 4.4k | 511.29 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.2M | 23k | 96.01 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $2.0M | 887.00 | 2286.96 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.0M | 15k | 129.49 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $2.0M | 11k | 182.09 | |
| Deere & Company (DE) | 1.4 | $1.8M | 4.4k | 399.87 | |
| Apple (AAPL) | 1.4 | $1.8M | 9.1k | 192.53 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.7M | 1.7k | 1011.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 6.2k | 245.62 | |
| CSX Corporation (CSX) | 1.2 | $1.4M | 42k | 34.67 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.4M | 3.1k | 460.70 | |
| Waste Management (WM) | 1.2 | $1.4M | 8.1k | 179.10 | |
| Copart (CPRT) | 1.2 | $1.4M | 29k | 49.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.2k | 495.22 | |
| Amazon (AMZN) | 0.8 | $935k | 6.2k | 151.94 | |
| Meta Platforms Cl A (META) | 0.6 | $684k | 1.9k | 353.96 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $609k | 7.7k | 79.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $530k | 889.00 | 596.60 | |
| Tesla Motors (TSLA) | 0.4 | $519k | 2.1k | 248.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $506k | 3.6k | 139.69 | |
| UnitedHealth (UNH) | 0.4 | $451k | 856.00 | 526.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $421k | 1.2k | 356.66 | |
| Visa Com Cl A (V) | 0.3 | $354k | 1.4k | 260.35 | |
| Procter & Gamble Company (PG) | 0.3 | $340k | 2.3k | 146.54 | |
| Intuit (INTU) | 0.3 | $334k | 534.00 | 625.03 | |
| Boston Properties (BXP) | 0.2 | $302k | 4.3k | 70.17 | |
| Palo Alto Networks (PANW) | 0.2 | $295k | 1.0k | 294.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | 690.00 | 426.51 | |
| Host Hotels & Resorts (HST) | 0.2 | $292k | 15k | 19.47 | |
| Equinix (EQIX) | 0.2 | $291k | 361.00 | 805.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $290k | 1.1k | 253.69 | |
| AvalonBay Communities (AVB) | 0.2 | $281k | 1.5k | 187.22 | |
| Servicenow (NOW) | 0.2 | $259k | 366.00 | 706.49 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $238k | 3.2k | 74.27 | |
| salesforce (CRM) | 0.2 | $237k | 899.00 | 263.14 | |
| Home Depot (HD) | 0.2 | $205k | 590.00 | 346.55 | |
| Abbvie (ABBV) | 0.2 | $201k | 1.3k | 154.97 | |
| Village Farms International (VFF) | 0.1 | $84k | 111k | 0.76 | |
| Tpi Composites (TPIC) | 0.0 | $57k | 14k | 4.14 |
