Sustainable Insight Capital Management

Sustainable Insight Capital Management as of June 30, 2024

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $16M 78k 210.62
Broadcom (AVGO) 7.7 $15M 9.6k 1605.53
Lam Research Corporation 7.5 $15M 14k 1064.85
Palo Alto Networks (PANW) 7.5 $15M 44k 339.01
Metropcs Communications (TMUS) 7.4 $15M 84k 176.18
Humana (HUM) 6.5 $13M 35k 373.65
Eli Lilly & Co. (LLY) 6.4 $13M 14k 905.38
Microsoft Corporation (MSFT) 2.7 $5.4M 12k 446.95
Amazon (AMZN) 2.5 $5.0M 26k 193.25
NVIDIA Corporation (NVDA) 2.3 $4.6M 37k 123.54
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 20k 202.26
Hilton Worldwide Holdings (HLT) 2.0 $4.0M 18k 218.20
Chipotle Mexican Grill (CMG) 2.0 $4.0M 63k 62.65
Domino's Pizza (DPZ) 2.0 $3.9M 7.6k 516.33
S&p Global (SPGI) 1.9 $3.8M 8.5k 446.00
Marsh & McLennan Companies (MMC) 1.8 $3.5M 17k 210.72
Allstate Corporation (ALL) 1.8 $3.5M 22k 159.66
Msci (MSCI) 1.7 $3.5M 7.2k 481.75
Hartford Financial Services (HIG) 1.7 $3.4M 34k 100.54
Parker-Hannifin Corporation (PH) 1.3 $2.7M 5.3k 505.81
Deere & Company (DE) 1.3 $2.7M 7.2k 373.63
TransDigm Group Incorporated (TDG) 1.3 $2.6M 2.1k 1277.61
Xylem (XYL) 1.3 $2.6M 20k 135.63
Copart (CPRT) 1.3 $2.6M 49k 54.16
Hubbell (HUBB) 1.3 $2.6M 7.2k 365.48
Regions Financial Corporation (RF) 1.2 $2.5M 123k 20.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 13k 182.62
Nextera Energy (NEE) 1.1 $2.1M 30k 70.81
Procter & Gamble Company (PG) 1.0 $1.9M 12k 164.92
Meta Platforms Cl A (META) 0.9 $1.8M 3.6k 504.22
Costco Wholesale Corporation (COST) 0.9 $1.8M 2.1k 849.99
CSX Corporation (CSX) 0.8 $1.7M 50k 33.45
Waste Management (WM) 0.8 $1.6M 7.7k 213.34
Wal-Mart Stores (WMT) 0.7 $1.4M 21k 67.71
MetLife (MET) 0.6 $1.1M 16k 70.19
Pepsi (PEP) 0.5 $1.0M 6.3k 164.93
Linde SHS (LIN) 0.5 $1.0M 2.4k 438.81
Sherwin-Williams Company (SHW) 0.3 $657k 2.2k 298.43
Colgate-Palmolive Company (CL) 0.3 $611k 6.3k 97.04
Target Corporation (TGT) 0.3 $607k 4.1k 148.04
Martin Marietta Materials (MLM) 0.3 $542k 1.0k 541.80
Dupont De Nemours (DD) 0.3 $531k 6.6k 80.49
PPL Corporation (PPL) 0.2 $495k 18k 27.65
Nrg Energy Com New (NRG) 0.2 $483k 6.2k 77.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 1.1k 406.80
Host Hotels & Resorts (HST) 0.2 $446k 25k 17.98
ConocoPhillips (COP) 0.2 $435k 3.8k 114.38
UnitedHealth (UNH) 0.2 $398k 781.00 509.26
Tesla Motors (TSLA) 0.2 $374k 1.9k 197.88
Visa Com Cl A (V) 0.2 $356k 1.4k 262.47
EOG Resources (EOG) 0.2 $327k 2.6k 125.87
Marathon Petroleum Corp (MPC) 0.2 $312k 1.8k 173.48
Phillips 66 (PSX) 0.2 $311k 2.2k 141.17
Equinix (EQIX) 0.2 $303k 400.00 756.60
Church & Dwight (CHD) 0.2 $301k 2.9k 103.68
Valero Energy Corporation (VLO) 0.1 $298k 1.9k 156.76
Mastercard Incorporated Cl A (MA) 0.1 $294k 667.00 441.16
Williams Companies (WMB) 0.1 $293k 6.9k 42.50
Baker Hughes Company Cl A (BKR) 0.1 $271k 7.7k 35.17
Prologis (PLD) 0.1 $270k 2.4k 112.31
Boston Properties (BXP) 0.1 $265k 4.3k 61.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $263k 2.6k 100.97
Targa Res Corp (TRGP) 0.1 $258k 2.0k 128.78
Sba Communications Corp Cl A (SBAC) 0.1 $255k 1.3k 196.30
Netflix (NFLX) 0.1 $250k 370.00 674.88
salesforce (CRM) 0.1 $231k 899.00 257.10
EQT Corporation (EQT) 0.1 $229k 6.2k 36.98
Merck & Co (MRK) 0.1 $228k 1.8k 123.80
Adobe Systems Incorporated (ADBE) 0.1 $216k 389.00 555.54
Abbvie (ABBV) 0.1 $206k 1.2k 171.52
Home Depot (HD) 0.1 $203k 590.00 344.24
Advanced Micro Devices (AMD) 0.1 $201k 1.2k 162.21
Village Farms International (VFF) 0.0 $81k 79k 1.02
Tpi Composites (TPICQ) 0.0 $47k 12k 3.99