Sustainable Insight Capital Management as of March 31, 2023
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 5.5 | $5.5M | 38k | 144.84 | |
| Broadcom (AVGO) | 5.3 | $5.3M | 8.2k | 641.54 | |
| Advanced Micro Devices (AMD) | 5.1 | $5.0M | 52k | 98.01 | |
| Lam Research Corporation (LRCX) | 5.0 | $5.0M | 9.4k | 530.12 | |
| Microchip Technology (MCHP) | 5.0 | $4.9M | 59k | 83.78 | |
| Apple (AAPL) | 3.4 | $3.4M | 21k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 12k | 288.30 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.3M | 9.7k | 343.42 | |
| Abbott Laboratories (ABT) | 3.3 | $3.3M | 33k | 101.26 | |
| Mettler-Toledo International (MTD) | 3.1 | $3.1M | 2.0k | 1530.21 | |
| Humana (HUM) | 3.0 | $3.0M | 6.2k | 485.46 | |
| S&p Global (SPGI) | 2.2 | $2.2M | 6.3k | 344.77 | |
| Msci (MSCI) | 2.1 | $2.0M | 3.7k | 559.69 | |
| Ameriprise Financial (AMP) | 2.0 | $2.0M | 6.5k | 306.50 | |
| Allstate Corporation (ALL) | 2.0 | $2.0M | 18k | 110.81 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.0M | 31k | 64.52 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $1.9M | 29k | 67.87 | |
| Tesla Motors (TSLA) | 1.9 | $1.9M | 9.2k | 207.46 | |
| Deere & Company (DE) | 1.8 | $1.8M | 4.4k | 412.88 | |
| Home Depot (HD) | 1.6 | $1.6M | 5.5k | 295.12 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $1.6M | 4.7k | 336.11 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $1.6M | 26k | 60.22 | |
| Copart (CPRT) | 1.6 | $1.5M | 21k | 75.21 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $1.5M | 2.1k | 737.05 | |
| Amazon (AMZN) | 1.3 | $1.3M | 13k | 103.29 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.3M | 1.5k | 848.98 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.3M | 5.3k | 235.04 | |
| Pulte (PHM) | 1.2 | $1.2M | 21k | 58.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 11k | 104.13 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $1.2M | 18k | 65.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $928k | 3.3k | 277.77 | |
| UnitedHealth (UNH) | 0.9 | $900k | 1.9k | 472.59 | |
| Costco Wholesale Corporation (COST) | 0.9 | $890k | 1.8k | 496.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $793k | 7.6k | 103.73 | |
| Meta Platforms Cl A (META) | 0.8 | $770k | 3.6k | 211.94 | |
| Visa Com Cl A (V) | 0.8 | $766k | 3.4k | 225.46 | |
| Monster Beverage Corp (MNST) | 0.7 | $729k | 14k | 54.01 | |
| Procter & Gamble Company (PG) | 0.7 | $715k | 4.8k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $680k | 4.4k | 155.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $638k | 2.1k | 308.77 | |
| Dollar General (DG) | 0.6 | $635k | 3.0k | 210.46 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $621k | 2.5k | 246.46 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $611k | 1.7k | 363.41 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $574k | 7.2k | 79.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $544k | 7.8k | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $498k | 3.8k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $454k | 788.00 | 576.37 | |
| salesforce (CRM) | 0.4 | $438k | 2.2k | 199.78 | |
| Merck & Co (MRK) | 0.4 | $418k | 3.9k | 106.39 | |
| Fmc Corp Com New (FMC) | 0.4 | $412k | 3.4k | 122.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $404k | 2.2k | 186.01 | |
| Danaher Corporation (DHR) | 0.4 | $394k | 1.6k | 252.04 | |
| Abbvie (ABBV) | 0.4 | $381k | 2.4k | 159.37 | |
| Pfizer (PFE) | 0.4 | $379k | 9.3k | 40.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $362k | 1.6k | 224.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $343k | 889.00 | 385.37 | |
| Equinix (EQIX) | 0.3 | $327k | 453.00 | 721.04 | |
| Dupont De Nemours (DD) | 0.3 | $316k | 4.4k | 71.77 | |
| Simon Property (SPG) | 0.3 | $311k | 2.8k | 111.97 | |
| Cisco Systems (CSCO) | 0.3 | $308k | 5.9k | 52.27 | |
| Intuit (INTU) | 0.3 | $308k | 690.00 | 445.83 | |
| Nextera Energy (NEE) | 0.3 | $293k | 3.8k | 77.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $288k | 2.0k | 147.45 | |
| Avery Dennison Corporation (AVY) | 0.3 | $286k | 1.6k | 178.93 | |
| Bank of America Corporation (BAC) | 0.3 | $280k | 9.8k | 28.60 | |
| Oracle Corporation (ORCL) | 0.3 | $279k | 3.0k | 92.92 | |
| Medtronic SHS (MDT) | 0.3 | $277k | 3.4k | 80.62 | |
| Walt Disney Company (DIS) | 0.3 | $260k | 2.6k | 100.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $254k | 6.7k | 37.91 | |
| Host Hotels & Resorts (HST) | 0.3 | $249k | 15k | 16.49 | |
| Anthem (ELV) | 0.2 | $244k | 531.00 | 459.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $241k | 1.2k | 201.26 | |
| Nike CL B (NKE) | 0.2 | $235k | 1.9k | 122.64 | |
| At&t (T) | 0.2 | $235k | 12k | 19.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $229k | 802.00 | 285.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $222k | 3.0k | 74.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $222k | 3.2k | 69.41 | |
| Intel Corporation (INTC) | 0.2 | $219k | 6.7k | 32.67 | |
| Verizon Communications (VZ) | 0.2 | $218k | 5.6k | 38.89 | |
| Linde SHS (LIN) | 0.2 | $217k | 610.00 | 355.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $217k | 318.00 | 680.71 | |
| General Electric Com New (GE) | 0.2 | $212k | 2.2k | 95.60 | |
| Boston Properties (BXP) | 0.2 | $211k | 3.9k | 54.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $209k | 800.00 | 261.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $208k | 3.0k | 69.31 | |
| Lowe's Companies (LOW) | 0.2 | $203k | 1.0k | 199.97 | |
| Stryker Corporation (SYK) | 0.2 | $202k | 708.00 | 285.47 | |
| Servicenow (NOW) | 0.2 | $201k | 432.00 | 464.72 | |
| Village Farms International (VFF) | 0.0 | $38k | 45k | 0.83 |
