Sustainable Insight Capital Management

Sustainable Insight Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $17M 74k 233.00
Broadcom (AVGO) 7.0 $15M 90k 172.50
Palo Alto Networks (PANW) 6.9 $15M 45k 341.80
Lam Research Corporation 6.8 $15M 18k 816.08
Eli Lilly & Co. (LLY) 6.0 $13M 15k 885.94
Humana (HUM) 5.7 $13M 40k 316.74
At&t (T) 4.5 $10M 456k 22.00
Metropcs Communications (TMUS) 4.5 $10M 49k 206.36
Amazon (AMZN) 2.8 $6.1M 33k 186.33
Sherwin-Williams Company (SHW) 2.6 $5.7M 15k 381.67
Best Buy (BBY) 2.3 $5.1M 50k 103.30
Chipotle Mexican Grill (CMG) 2.3 $5.1M 88k 57.62
Hilton Worldwide Holdings (HLT) 2.3 $5.0M 22k 230.50
Microsoft Corporation (MSFT) 2.1 $4.6M 11k 430.30
NVIDIA Corporation (NVDA) 1.8 $4.0M 33k 121.44
TransDigm Group Incorporated (TDG) 1.7 $3.7M 2.6k 1427.13
Deere & Company (DE) 1.7 $3.7M 8.9k 417.33
Copart (CPRT) 1.7 $3.6M 70k 52.40
Hubbell (HUBB) 1.7 $3.6M 8.5k 428.35
Parker-Hannifin Corporation (PH) 1.6 $3.6M 5.7k 631.82
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 17k 210.86
S&p Global (SPGI) 1.5 $3.3M 6.5k 516.62
Intercontinental Exchange (ICE) 1.5 $3.3M 20k 160.64
Msci (MSCI) 1.5 $3.3M 5.6k 582.93
Marsh & McLennan Companies (MMC) 1.5 $3.2M 15k 223.09
M&T Bank Corporation (MTB) 1.5 $3.2M 18k 178.12
Regions Financial Corporation (RF) 1.5 $3.2M 139k 23.33
Allstate Corporation (ALL) 1.5 $3.2M 17k 189.65
Hartford Financial Services (HIG) 1.5 $3.2M 27k 117.61
Costco Wholesale Corporation (COST) 1.1 $2.5M 2.8k 886.52
Wal-Mart Stores (WMT) 1.1 $2.4M 30k 80.75
Nextera Energy (NEE) 0.7 $1.4M 17k 84.53
Colgate-Palmolive Company (CL) 0.6 $1.3M 13k 103.81
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.22
Church & Dwight (CHD) 0.6 $1.3M 12k 104.72
Marathon Petroleum Corp (MPC) 0.6 $1.3M 7.8k 162.91
Kroger (KR) 0.5 $1.2M 21k 57.30
Atmos Energy Corporation (ATO) 0.5 $1.1M 7.7k 138.71
MetLife (MET) 0.4 $907k 11k 82.48
Meta Platforms Cl A (META) 0.3 $722k 1.3k 572.44
Prologis (PLD) 0.3 $575k 4.6k 126.28
Boston Properties (BXP) 0.3 $571k 7.1k 80.46
Sba Communications Corp Cl A (SBAC) 0.3 $564k 2.3k 240.70
Welltower Inc Com reit (WELL) 0.3 $563k 4.4k 128.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $540k 4.7k 114.97
Tesla Motors (TSLA) 0.2 $521k 2.0k 261.63
Equinix (EQIX) 0.2 $498k 561.00 887.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $471k 1.0k 460.26
Firstservice Corp (FSV) 0.2 $454k 2.5k 182.72
Franco-Nevada Corporation (FNV) 0.2 $454k 3.7k 124.21
Cibc Cad (CM) 0.2 $454k 7.4k 61.34
Canadian Pacific Kansas City (CP) 0.2 $453k 5.3k 85.53
Advanced Micro Devices (AMD) 0.2 $449k 2.7k 164.08
salesforce (CRM) 0.2 $410k 1.5k 273.71
Servicenow (NOW) 0.2 $410k 458.00 894.39
Adobe Systems Incorporated (ADBE) 0.2 $409k 789.00 517.78
UnitedHealth (UNH) 0.2 $398k 681.00 584.68
Sempra Energy (SRE) 0.2 $376k 4.5k 83.63
Visa Com Cl A (V) 0.2 $346k 1.3k 274.95
Procter & Gamble Company (PG) 0.2 $333k 1.9k 173.20
Mastercard Incorporated Cl A (MA) 0.1 $329k 667.00 493.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 1.9k 165.85
Texas Instruments Incorporated (TXN) 0.1 $300k 1.5k 206.57
Intuit (INTU) 0.1 $294k 474.00 621.00
PPL Corporation (PPL) 0.1 $281k 8.5k 33.08
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 162.06
Nrg Energy Com New (NRG) 0.1 $273k 3.0k 91.10
NiSource (NI) 0.1 $267k 7.7k 34.65
Home Depot (HD) 0.1 $239k 590.00 405.20
Applied Materials (AMAT) 0.1 $230k 1.1k 202.05
Micron Technology (MU) 0.1 $228k 2.2k 103.71
Oracle Corporation (ORCL) 0.1 $222k 1.3k 170.40