Sustainable Insight Capital Management as of March 31, 2022
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 5.5 | $7.7M | 12k | 629.70 | |
Metropcs Communications (TMUS) | 5.4 | $7.6M | 59k | 128.36 | |
Abbott Laboratories (ABT) | 5.4 | $7.5M | 64k | 118.36 | |
Humana (HUM) | 5.2 | $7.4M | 17k | 435.15 | |
Microchip Technology (MCHP) | 5.2 | $7.3M | 97k | 75.14 | |
Advanced Micro Devices (AMD) | 5.0 | $7.0M | 64k | 109.34 | |
Lauder Estee Cos Cl A (EL) | 4.9 | $6.9M | 25k | 272.32 | |
Chipotle Mexican Grill (CMG) | 4.5 | $6.3M | 4.0k | 1581.97 | |
O'reilly Automotive (ORLY) | 4.5 | $6.3M | 9.2k | 685.00 | |
S&p Global (SPGI) | 2.8 | $3.9M | 9.5k | 410.17 | |
Microsoft Corporation (MSFT) | 2.7 | $3.8M | 12k | 308.35 | |
Apple (AAPL) | 2.5 | $3.5M | 20k | 174.63 | |
Charles Schwab Corporation (SCHW) | 2.4 | $3.4M | 41k | 84.30 | |
Truist Financial Corp equities (TFC) | 2.4 | $3.4M | 60k | 56.69 | |
MarketAxess Holdings (MKTX) | 2.4 | $3.4M | 9.9k | 340.16 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 920.00 | 2785.87 | |
Deere & Company (DE) | 1.3 | $1.9M | 4.6k | 415.35 | |
Johnson Ctls Intl SHS (JCI) | 1.2 | $1.7M | 27k | 65.56 | |
Parker-Hannifin Corporation (PH) | 1.2 | $1.7M | 6.1k | 283.83 | |
Amazon (AMZN) | 1.2 | $1.7M | 525.00 | 3259.05 | |
Copart (CPRT) | 1.2 | $1.7M | 14k | 125.43 | |
TransDigm Group Incorporated (TDG) | 1.2 | $1.7M | 2.6k | 651.52 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 4.8k | 272.90 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.4k | 357.33 | |
Tesla Motors (TSLA) | 0.9 | $1.2M | 1.1k | 1077.55 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 5.4k | 185.14 | |
Johnson & Johnson (JNJ) | 0.7 | $917k | 5.2k | 177.30 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $913k | 24k | 37.88 | |
Equity Residential Sh Ben Int (EQR) | 0.6 | $899k | 10k | 89.90 | |
UnitedHealth (UNH) | 0.6 | $867k | 1.7k | 510.00 | |
Texas Instruments Incorporated (TXN) | 0.6 | $802k | 4.4k | 183.44 | |
Kimco Realty Corporation (KIM) | 0.6 | $793k | 32k | 24.70 | |
Intuit (INTU) | 0.6 | $781k | 1.6k | 480.62 | |
Eastman Chemical Company (EMN) | 0.6 | $775k | 6.9k | 112.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $712k | 2.0k | 353.00 | |
Visa Com Cl A (V) | 0.5 | $687k | 3.1k | 221.83 | |
Fox Corp Cl A Com (FOXA) | 0.5 | $671k | 17k | 39.47 | |
News Corp Cl A (NWSA) | 0.5 | $665k | 30k | 22.17 | |
Applied Materials (AMAT) | 0.5 | $641k | 4.9k | 131.76 | |
Sherwin-Williams Company (SHW) | 0.4 | $629k | 2.5k | 249.60 | |
Fortinet (FTNT) | 0.4 | $599k | 1.8k | 341.70 | |
Meta Platforms Cl A (META) | 0.4 | $597k | 2.7k | 222.51 | |
Pfizer (PFE) | 0.4 | $596k | 12k | 51.79 | |
Sealed Air (SEE) | 0.4 | $556k | 8.3k | 66.99 | |
Lam Research Corporation (LRCX) | 0.4 | $554k | 1.0k | 537.86 | |
Kla Corp Com New (KLAC) | 0.4 | $549k | 1.5k | 366.00 | |
Abbvie (ABBV) | 0.4 | $536k | 3.3k | 162.08 | |
Procter & Gamble Company (PG) | 0.4 | $520k | 3.4k | 152.94 | |
Arista Networks (ANET) | 0.4 | $520k | 3.7k | 138.89 | |
Home Depot (HD) | 0.4 | $514k | 1.7k | 299.19 | |
Verizon Communications (VZ) | 0.4 | $502k | 9.9k | 50.90 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $489k | 3.6k | 136.29 | |
Monolithic Power Systems (MPWR) | 0.3 | $486k | 1.0k | 486.00 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $486k | 29k | 16.70 | |
Merck & Co (MRK) | 0.3 | $476k | 5.8k | 82.10 | |
Canadian Natl Ry (CNI) | 0.3 | $456k | 3.4k | 134.12 | |
Oracle Corporation (ORCL) | 0.3 | $449k | 5.4k | 82.69 | |
United Parcel Service CL B (UPS) | 0.3 | $438k | 2.0k | 214.39 | |
Eli Lilly & Co. (LLY) | 0.3 | $427k | 1.5k | 286.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $418k | 5.7k | 72.96 | |
ConocoPhillips (COP) | 0.3 | $411k | 4.1k | 100.10 | |
Franco-Nevada Corporation (FNV) | 0.3 | $406k | 2.6k | 158.90 | |
Moody's Corporation (MCO) | 0.3 | $400k | 1.2k | 337.55 | |
salesforce (CRM) | 0.3 | $384k | 1.8k | 212.39 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $377k | 827.00 | 455.86 | |
At&t (T) | 0.3 | $372k | 16k | 23.65 | |
Ameriprise Financial (AMP) | 0.3 | $361k | 1.2k | 300.08 | |
EOG Resources (EOG) | 0.2 | $351k | 2.9k | 119.39 | |
Nextera Energy (NEE) | 0.2 | $347k | 4.1k | 84.63 | |
EnerSys (ENS) | 0.2 | $343k | 4.6k | 74.57 | |
Bank of America Corporation (BAC) | 0.2 | $342k | 8.3k | 41.20 | |
Amgen (AMGN) | 0.2 | $335k | 1.4k | 242.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $325k | 550.00 | 590.91 | |
Discover Financial Services (DFS) | 0.2 | $313k | 2.8k | 110.09 | |
Progressive Corporation (PGR) | 0.2 | $307k | 2.7k | 113.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $305k | 690.00 | 442.03 | |
Costco Wholesale Corporation (COST) | 0.2 | $305k | 530.00 | 575.47 | |
Lowe's Companies (LOW) | 0.2 | $303k | 1.5k | 202.00 | |
Essential Utils (WTRG) | 0.2 | $297k | 5.8k | 51.21 | |
Walt Disney Company (DIS) | 0.2 | $295k | 2.2k | 137.08 | |
TJX Companies (TJX) | 0.2 | $295k | 4.9k | 60.64 | |
Illinois Tool Works (ITW) | 0.2 | $293k | 1.4k | 209.74 | |
Celanese Corporation (CE) | 0.2 | $286k | 2.0k | 142.71 | |
3M Company (MMM) | 0.2 | $283k | 1.9k | 148.95 | |
AES Corporation (AES) | 0.2 | $282k | 11k | 25.70 | |
Omni (OMC) | 0.2 | $273k | 3.2k | 84.89 | |
American Water Works (AWK) | 0.2 | $264k | 1.6k | 165.83 | |
T. Rowe Price (TROW) | 0.2 | $263k | 1.7k | 151.06 | |
Intel Corporation (INTC) | 0.2 | $258k | 5.2k | 49.62 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $258k | 3.1k | 83.23 | |
Medtronic SHS (MDT) | 0.2 | $255k | 2.3k | 110.87 | |
Boeing Company (BA) | 0.2 | $255k | 1.3k | 191.44 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $253k | 3.4k | 74.87 | |
Allstate Corporation (ALL) | 0.2 | $251k | 1.8k | 138.44 | |
Wal-Mart Stores (WMT) | 0.2 | $250k | 1.7k | 148.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $248k | 2.5k | 101.18 | |
Phillips 66 (PSX) | 0.2 | $248k | 2.9k | 86.47 | |
Union Pacific Corporation (UNP) | 0.2 | $246k | 899.00 | 273.64 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $241k | 799.00 | 301.63 | |
American States Water Company (AWR) | 0.2 | $240k | 2.7k | 88.89 | |
Cisco Systems (CSCO) | 0.2 | $234k | 4.2k | 55.71 | |
First Solar (FSLR) | 0.2 | $234k | 2.8k | 83.57 | |
Ecolab (ECL) | 0.2 | $233k | 1.3k | 176.52 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $233k | 2.3k | 103.01 | |
California Water Service (CWT) | 0.2 | $231k | 3.9k | 59.23 | |
Wabtec Corporation (WAB) | 0.2 | $231k | 2.4k | 96.25 | |
Wells Fargo & Company (WFC) | 0.2 | $228k | 4.7k | 48.51 | |
Goldman Sachs (GS) | 0.2 | $226k | 684.00 | 330.41 | |
Fmc Corp Com New (FMC) | 0.2 | $224k | 1.7k | 131.76 | |
Edwards Lifesciences (EW) | 0.2 | $223k | 1.9k | 117.80 | |
Nike CL B (NKE) | 0.2 | $220k | 1.6k | 134.31 | |
Marathon Petroleum Corp (MPC) | 0.2 | $215k | 2.5k | 85.56 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $215k | 4.6k | 46.74 | |
United Rentals (URI) | 0.2 | $212k | 596.00 | 355.70 | |
Danaher Corporation (DHR) | 0.1 | $210k | 715.00 | 293.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $204k | 605.00 | 337.19 | |
Stryker Corporation (SYK) | 0.1 | $204k | 762.00 | 267.72 | |
International Business Machines (IBM) | 0.1 | $202k | 1.6k | 129.74 | |
Canadian Solar (CSIQ) | 0.1 | $202k | 5.7k | 35.44 | |
Viatris (VTRS) | 0.1 | $168k | 11k | 15.48 | |
Tpi Composites (TPIC) | 0.1 | $160k | 11k | 14.04 |