Sustainable Insight Capital Management as of June 30, 2022
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advanced Micro Devices (AMD) | 5.7 | $5.7M | 65k | 87.16 | |
Microchip Technology (MCHP) | 5.5 | $5.5M | 86k | 64.11 | |
Centene Corporation (CNC) | 3.8 | $3.9M | 42k | 91.98 | |
Humana (HUM) | 3.7 | $3.7M | 7.6k | 489.97 | |
Abbott Laboratories (ABT) | 3.7 | $3.7M | 34k | 107.86 | |
Apple (AAPL) | 3.4 | $3.4M | 22k | 152.97 | |
Microsoft Corporation (MSFT) | 3.2 | $3.2M | 13k | 258.03 | |
Eli Lilly & Co. (LLY) | 3.2 | $3.2M | 9.6k | 329.91 | |
Tesla Motors (TSLA) | 2.7 | $2.7M | 3.3k | 808.73 | |
Deere & Company (DE) | 2.1 | $2.1M | 6.5k | 321.32 | |
Albemarle Corporation (ALB) | 2.0 | $2.0M | 8.7k | 225.52 | |
Pulte (PHM) | 1.9 | $1.9M | 43k | 44.58 | |
TransDigm Group Incorporated (TDG) | 1.9 | $1.9M | 3.2k | 582.51 | |
Copart (CPRT) | 1.9 | $1.9M | 16k | 120.48 | |
O'reilly Automotive (ORLY) | 1.9 | $1.9M | 2.7k | 684.96 | |
Parker-Hannifin Corporation (PH) | 1.8 | $1.9M | 6.9k | 267.35 | |
Aptiv SHS (APTV) | 1.8 | $1.8M | 18k | 97.45 | |
S&p Global (SPGI) | 1.7 | $1.7M | 4.9k | 353.64 | |
Chipotle Mexican Grill (CMG) | 1.7 | $1.7M | 1.3k | 1324.14 | |
Msci (MSCI) | 1.4 | $1.4M | 3.2k | 434.89 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.4M | 8.7k | 158.05 | |
Truist Financial Corp equities (TFC) | 1.4 | $1.4M | 28k | 49.03 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.3M | 21k | 63.30 | |
AFLAC Incorporated (AFL) | 1.3 | $1.3M | 23k | 55.93 | |
Amazon (AMZN) | 1.3 | $1.3M | 11k | 120.65 | |
MetLife (MET) | 1.3 | $1.3M | 21k | 61.45 | |
Allstate Corporation (ALL) | 1.2 | $1.2M | 10k | 116.36 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 3.3k | 342.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 11k | 107.01 | |
Nextera Energy (NEE) | 1.0 | $1.1M | 13k | 80.38 | |
Eversource Energy (ES) | 1.0 | $1.0M | 12k | 84.39 | |
NVIDIA Corporation (NVDA) | 0.9 | $929k | 5.5k | 169.12 | |
Procter & Gamble Company (PG) | 0.8 | $802k | 5.6k | 143.14 | |
UnitedHealth (UNH) | 0.8 | $785k | 1.5k | 526.85 | |
Metropcs Communications (TMUS) | 0.8 | $761k | 5.7k | 134.67 | |
Activision Blizzard | 0.8 | $756k | 9.5k | 79.58 | |
Electronic Arts (EA) | 0.7 | $742k | 5.7k | 130.18 | |
Visa Com Cl A (V) | 0.7 | $725k | 3.4k | 213.86 | |
Fox Corp Cl A Com (FOXA) | 0.7 | $724k | 21k | 35.15 | |
Intuit (INTU) | 0.7 | $660k | 1.6k | 424.16 | |
Texas Instruments Incorporated (TXN) | 0.7 | $660k | 4.1k | 162.08 | |
Johnson & Johnson (JNJ) | 0.6 | $627k | 3.6k | 171.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $607k | 2.1k | 287.27 | |
Broadcom (AVGO) | 0.6 | $578k | 1.1k | 509.25 | |
Costco Wholesale Corporation (COST) | 0.5 | $509k | 965.00 | 527.46 | |
Pfizer (PFE) | 0.5 | $505k | 9.8k | 51.54 | |
Home Depot (HD) | 0.5 | $489k | 1.6k | 304.86 | |
Fortinet (FTNT) | 0.5 | $485k | 8.1k | 60.25 | |
Arista Networks (ANET) | 0.4 | $427k | 4.1k | 103.04 | |
Abbvie (ABBV) | 0.4 | $426k | 2.8k | 150.16 | |
Pepsi (PEP) | 0.4 | $425k | 2.5k | 169.53 | |
Monolithic Power Systems (MPWR) | 0.4 | $424k | 1.0k | 424.00 | |
Lam Research Corporation (LRCX) | 0.4 | $423k | 930.00 | 454.84 | |
Epam Systems (EPAM) | 0.4 | $415k | 1.3k | 319.23 | |
Oracle Corporation (ORCL) | 0.4 | $412k | 5.5k | 74.50 | |
Cdw (CDW) | 0.4 | $407k | 2.4k | 169.58 | |
Verizon Communications (VZ) | 0.4 | $404k | 9.1k | 44.58 | |
Lowe's Companies (LOW) | 0.4 | $397k | 2.0k | 194.32 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $396k | 29k | 13.85 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $390k | 3.4k | 115.11 | |
Merck & Co (MRK) | 0.4 | $378k | 4.2k | 90.28 | |
ConocoPhillips (COP) | 0.4 | $376k | 4.1k | 91.57 | |
United Parcel Service CL B (UPS) | 0.4 | $362k | 1.9k | 187.56 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $361k | 4.9k | 73.67 | |
Welltower Inc Com reit (WELL) | 0.4 | $360k | 4.3k | 83.72 | |
Simon Property (SPG) | 0.4 | $360k | 3.5k | 103.63 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $356k | 1.1k | 320.14 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $351k | 9.9k | 35.45 | |
Goldman Sachs (GS) | 0.3 | $348k | 1.1k | 323.42 | |
salesforce (CRM) | 0.3 | $319k | 1.8k | 176.44 | |
Moody's Corporation (MCO) | 0.3 | $319k | 1.1k | 290.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $319k | 4.4k | 72.78 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $315k | 806.00 | 390.82 | |
Franco-Nevada Corporation (FNV) | 0.3 | $314k | 2.6k | 122.90 | |
EOG Resources (EOG) | 0.3 | $310k | 2.9k | 105.44 | |
Bank of America Corporation (BAC) | 0.3 | $300k | 8.9k | 33.71 | |
Ameriprise Financial (AMP) | 0.3 | $296k | 1.2k | 246.05 | |
At&t (T) | 0.3 | $294k | 16k | 18.46 | |
Discover Financial Services (DFS) | 0.3 | $286k | 2.8k | 100.60 | |
Monster Beverage Corp (MNST) | 0.3 | $286k | 3.0k | 95.33 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $280k | 1.1k | 257.59 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $275k | 4.4k | 62.50 | |
Lockheed Martin Corporation (LMT) | 0.3 | $275k | 690.00 | 398.55 | |
EnerSys (ENS) | 0.3 | $274k | 4.4k | 62.27 | |
Archer Daniels Midland Company (ADM) | 0.3 | $265k | 3.5k | 75.71 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $262k | 4.5k | 58.22 | |
Essential Utils (WTRG) | 0.3 | $256k | 5.2k | 49.23 | |
American Water Works (AWK) | 0.3 | $252k | 1.7k | 148.94 | |
Church & Dwight (CHD) | 0.3 | $252k | 2.7k | 93.33 | |
Phillips 66 (PSX) | 0.2 | $249k | 2.9k | 86.82 | |
Capital One Financial (COF) | 0.2 | $245k | 2.2k | 111.01 | |
TJX Companies (TJX) | 0.2 | $244k | 3.9k | 63.13 | |
Amgen (AMGN) | 0.2 | $242k | 977.00 | 247.70 | |
Pioneer Natural Resources (PXD) | 0.2 | $241k | 1.1k | 220.90 | |
Walt Disney Company (DIS) | 0.2 | $241k | 2.4k | 102.47 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $240k | 5.0k | 48.00 | |
Constellation Brands Cl A (STZ) | 0.2 | $240k | 1.0k | 240.00 | |
Thermo Fisher Scientific (TMO) | 0.2 | $237k | 420.00 | 564.29 | |
Wal-Mart Stores (WMT) | 0.2 | $235k | 1.8k | 132.10 | |
California Water Service (CWT) | 0.2 | $231k | 4.0k | 57.75 | |
Celanese Corporation (CE) | 0.2 | $229k | 2.0k | 114.27 | |
Illinois Tool Works (ITW) | 0.2 | $229k | 1.2k | 191.31 | |
Gilead Sciences (GILD) | 0.2 | $228k | 3.8k | 60.59 | |
Franklin Resources (BEN) | 0.2 | $224k | 8.9k | 25.13 | |
Omni (OMC) | 0.2 | $222k | 3.2k | 69.03 | |
CVS Caremark Corporation (CVS) | 0.2 | $222k | 2.4k | 94.43 | |
American States Water Company (AWR) | 0.2 | $220k | 2.6k | 83.05 | |
Medtronic SHS (MDT) | 0.2 | $218k | 2.4k | 90.83 | |
SJW (SJW) | 0.2 | $217k | 3.4k | 63.82 | |
Wells Fargo & Company (WFC) | 0.2 | $213k | 4.9k | 43.47 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $213k | 2.2k | 96.38 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $212k | 5.0k | 42.40 | |
T. Rowe Price (TROW) | 0.2 | $209k | 1.7k | 120.05 | |
First Solar (FSLR) | 0.2 | $207k | 2.8k | 73.93 | |
Oneok (OKE) | 0.2 | $207k | 3.5k | 59.09 | |
Interpublic Group of Companies (IPG) | 0.2 | $206k | 7.0k | 29.50 | |
Apollo Global Mgmt (APO) | 0.2 | $201k | 3.7k | 53.77 | |
Boeing Company (BA) | 0.2 | $200k | 1.3k | 156.37 | |
Viatris (VTRS) | 0.2 | $168k | 11k | 15.48 |