Sustainable Insight Capital Management

Sustainable Insight Capital Management as of Dec. 31, 2024

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $18M 71k 250.42
Broadcom (AVGO) 7.1 $16M 70k 231.84
Palo Alto Networks (PANW) 6.8 $16M 86k 181.96
Amazon (AMZN) 6.4 $15M 67k 219.39
Chipotle Mexican Grill (CMG) 6.0 $14M 226k 60.30
At&t (T) 5.4 $12M 545k 22.77
Metropcs Communications (TMUS) 5.4 $12M 56k 220.73
NVIDIA Corporation (NVDA) 4.3 $9.9M 74k 134.29
Microsoft Corporation (MSFT) 4.3 $9.8M 23k 421.50
Eli Lilly & Co. (LLY) 2.9 $6.5M 8.5k 772.00
Abbott Laboratories (ABT) 2.8 $6.3M 56k 113.11
Cooper Cos (COO) 2.7 $6.2M 67k 91.93
Humana (HUM) 2.7 $6.2M 24k 253.71
JPMorgan Chase & Co. (JPM) 2.4 $5.5M 23k 239.71
Wells Fargo & Company (WFC) 2.3 $5.2M 74k 70.24
Marsh & McLennan Companies (MMC) 2.2 $5.1M 24k 212.41
Msci (MSCI) 2.2 $5.1M 8.5k 600.01
Hartford Financial Services (HIG) 2.2 $5.1M 47k 109.40
Allstate Corporation (ALL) 2.2 $5.1M 27k 192.79
Sherwin-Williams Company (SHW) 1.7 $3.8M 11k 339.93
Deere & Company (DE) 1.4 $3.3M 7.7k 423.70
Parker-Hannifin Corporation (PH) 1.4 $3.2M 5.0k 636.03
Copart (CPRT) 1.4 $3.2M 55k 57.39
TransDigm Group Incorporated (TDG) 1.4 $3.1M 2.4k 1267.28
Dover Corporation (DOV) 1.3 $3.1M 16k 187.60
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.7k 916.27
Wal-Mart Stores (WMT) 1.1 $2.4M 27k 90.35
NiSource (NI) 0.8 $1.9M 52k 36.76
Atmos Energy Corporation (ATO) 0.7 $1.5M 11k 139.27
MetLife (MET) 0.6 $1.4M 17k 81.88
Kroger (KR) 0.6 $1.3M 21k 61.15
Monster Beverage Corp (MNST) 0.5 $1.2M 23k 52.56
Church & Dwight (CHD) 0.5 $1.2M 12k 104.71
salesforce (CRM) 0.5 $1.1M 3.4k 334.33
Tesla Motors (TSLA) 0.4 $844k 2.1k 403.84
Servicenow (NOW) 0.4 $806k 760.00 1060.12
Meta Platforms Cl A (META) 0.3 $680k 1.2k 585.51
Advanced Micro Devices (AMD) 0.3 $671k 5.6k 120.79
Palantir Technologies Cl A (PLTR) 0.3 $614k 8.1k 75.63
Equinix (EQIX) 0.2 $532k 564.00 942.89
ConocoPhillips (COP) 0.2 $486k 4.9k 99.17
Prologis (PLD) 0.2 $484k 4.6k 105.70
Simon Property (SPG) 0.2 $473k 2.7k 172.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $464k 1.0k 453.28
Welltower Inc Com reit (WELL) 0.2 $457k 3.6k 126.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $451k 4.0k 111.95
Boston Properties (BXP) 0.2 $449k 6.0k 74.36
Canadian Pacific Kansas City (CP) 0.2 $442k 6.1k 72.37
Franco-Nevada Corporation (FNV) 0.2 $441k 3.8k 117.46
Sba Communications Corp Cl A (SBAC) 0.2 $439k 2.2k 203.80
Canadian Natl Ry (CNI) 0.2 $437k 4.3k 101.50
Cibc Cad (CM) 0.2 $436k 6.9k 63.23
Firstservice Corp (FSV) 0.2 $432k 2.4k 181.07
Arista Networks Com Shs (ANET) 0.2 $430k 3.9k 110.53
EOG Resources (EOG) 0.2 $392k 3.2k 122.58
Williams Companies (WMB) 0.2 $379k 7.0k 54.12
Kinder Morgan (KMI) 0.2 $359k 13k 27.40
Micron Technology (MU) 0.2 $355k 4.2k 84.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 1.8k 189.30
UnitedHealth (UNH) 0.2 $345k 681.00 505.86
Targa Res Corp (TRGP) 0.1 $339k 1.9k 178.50
Texas Pacific Land Corp (TPL) 0.1 $332k 300.00 1105.96
EQT Corporation (EQT) 0.1 $314k 6.8k 46.11
Procter & Gamble Company (PG) 0.1 $306k 1.8k 167.65
Visa Com Cl A (V) 0.1 $303k 958.00 316.04
Fortinet (FTNT) 0.1 $279k 3.0k 94.48
Mastercard Incorporated Cl A (MA) 0.1 $246k 467.00 526.57
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 144.62
Abbvie (ABBV) 0.1 $231k 1.3k 177.70
Home Depot (HD) 0.1 $230k 590.00 388.99
Tpi Composites (TPICQ) 0.0 $80k 42k 1.89
Plug Power Com New (PLUG) 0.0 $79k 37k 2.13
Village Farms International (VFF) 0.0 $72k 93k 0.77