Sustainable Insight Capital Management

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