Sustainable Insight Capital Management as of Sept. 30, 2023
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $4.9M | 5.9k | 830.58 | |
| Eli Lilly & Co. (LLY) | 4.7 | $4.8M | 9.0k | 537.13 | |
| Advanced Micro Devices (AMD) | 4.7 | $4.8M | 47k | 102.82 | |
| Metropcs Communications (TMUS) | 4.7 | $4.8M | 34k | 140.05 | |
| Lam Research Corporation (LRCX) | 4.6 | $4.7M | 7.5k | 626.77 | |
| Microchip Technology (MCHP) | 4.6 | $4.7M | 60k | 78.05 | |
| Keurig Dr Pepper (KDP) | 4.4 | $4.4M | 141k | 31.57 | |
| Abbott Laboratories (ABT) | 4.3 | $4.4M | 46k | 96.85 | |
| Humana (HUM) | 4.2 | $4.3M | 8.9k | 486.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 10k | 315.75 | |
| Apple (AAPL) | 3.2 | $3.3M | 19k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 21k | 145.02 | |
| S&p Global (SPGI) | 2.9 | $3.0M | 8.2k | 365.41 | |
| Msci (MSCI) | 2.8 | $2.9M | 5.7k | 513.08 | |
| Ameriprise Financial (AMP) | 2.8 | $2.9M | 8.7k | 329.68 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $2.9M | 15k | 190.30 | |
| Allstate Corporation (ALL) | 2.7 | $2.8M | 25k | 111.41 | |
| Ecolab (ECL) | 2.3 | $2.3M | 14k | 169.40 | |
| Air Products & Chemicals (APD) | 2.2 | $2.3M | 8.0k | 283.40 | |
| O'reilly Automotive (ORLY) | 2.2 | $2.2M | 2.4k | 908.86 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.2M | 24k | 91.27 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $2.1M | 23k | 92.14 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $2.1M | 1.1k | 1831.83 | |
| Tractor Supply Company (TSCO) | 2.0 | $2.0M | 10k | 203.05 | |
| Deere & Company (DE) | 1.9 | $2.0M | 5.2k | 377.38 | |
| Waste Management (WM) | 1.9 | $1.9M | 13k | 152.44 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.9M | 4.8k | 389.52 | |
| Copart (CPRT) | 1.8 | $1.9M | 44k | 43.09 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $1.9M | 2.2k | 843.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 10k | 130.86 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 3.1k | 434.99 | |
| Meta Platforms Cl A (META) | 1.3 | $1.3M | 4.4k | 300.21 | |
| Amazon (AMZN) | 0.8 | $795k | 6.3k | 127.12 | |
| Stellantis SHS (STLA) | 0.7 | $708k | 37k | 19.13 | |
| Procter & Gamble Company (PG) | 0.6 | $631k | 4.3k | 145.86 | |
| UnitedHealth (UNH) | 0.5 | $560k | 1.1k | 504.19 | |
| Tesla Motors (TSLA) | 0.5 | $523k | 2.1k | 250.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $413k | 1.2k | 350.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $395k | 699.00 | 564.96 | |
| Visa Com Cl A (V) | 0.4 | $358k | 1.6k | 230.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $358k | 2.2k | 159.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $351k | 689.00 | 509.90 | |
| salesforce (CRM) | 0.3 | $324k | 1.6k | 202.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $313k | 790.00 | 395.91 | |
| Pepsi (PEP) | 0.2 | $237k | 1.4k | 169.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 460.00 | 506.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.5k | 159.01 | |
| Equinix (EQIX) | 0.2 | $217k | 299.00 | 726.26 | |
| Home Depot (HD) | 0.2 | $209k | 690.00 | 302.16 | |
| Intuit (INTU) | 0.2 | $207k | 405.00 | 510.94 | |
| Host Hotels & Resorts (HST) | 0.2 | $191k | 12k | 16.07 | |
| Village Farms International (VFF) | 0.1 | $74k | 93k | 0.80 | |
| Tpi Composites (TPIC) | 0.1 | $56k | 21k | 2.65 |
