Sustainable Insight Capital Management

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