Asset Manager
← All Institutions
Sustainable Insight Capital Management, LLC
Market Value
$220M
+9.8%
Holdings
82
+1
New Purchases
17
Added To
19
Closed
22
Reduced
24
Top 10 Concentration
58.9%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 5.63% | 0.00% | +5.63% | $12M |
| NVDA | 7.28% | 3.81% | +3.47% | $16M |
| MSFT | 7.25% | 4.23% | +3.02% | $16M |
| RACE | 1.85% | 0.00% | +1.85% | $4M |
| META | 2.25% | 0.48% | +1.78% | $5M |
| AMZN | 6.83% | 5.51% | +1.32% | $15M |
| GOOGL | 1.58% | 0.27% | +1.31% | $3M |
| GOOG | 1.19% | 0.00% | +1.19% | $3M |
| ICE | 0.99% | 0.00% | +0.99% | $2M |
| HIG | 0.98% | 0.00% | +0.98% | $2M |
| COF | 0.98% | 0.00% | +0.98% | $2M |
| ACGL | 0.97% | 0.00% | +0.97% | $2M |
| WTW | 0.96% | 0.00% | +0.96% | $2M |
| JCI | 0.86% | 0.00% | +0.86% | $2M |
| NFLX | 0.93% | 0.13% | +0.81% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 4.87% | -4.87% | $0 |
| UBS | 0.00% | 2.34% | -2.34% | $0 |
| ABT | 1.83% | 3.70% | -1.87% | $4M |
| HUM | 1.78% | 3.54% | -1.76% | $4M |
| TMUS | 3.13% | 4.70% | -1.58% | $7M |
| JPM | 1.09% | 2.62% | -1.53% | $2M |
| T | 3.19% | 4.71% | -1.51% | $7M |
| WFC | 1.01% | 2.45% | -1.44% | $2M |
| SHW | 0.52% | 1.87% | -1.34% | $1M |
| CM | 0.00% | 1.18% | -1.18% | $0 |
| NI | 0.00% | 1.00% | -1.00% | $0 |
| MET | 0.00% | 0.83% | -0.83% | $0 |
| PH | 0.84% | 1.62% | -0.78% | $2M |
| WMT | 0.50% | 1.27% | -0.76% | $1M |
| ATO | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $121M | 55.2% |
| Large Cap | 52 | $97M | 44.1% |
| Mid Cap | 3 | $2M | 0.7% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.0B
Median Market Cap
$105.9B
Avg P/E
37.3
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.81% | 83,698 | $17M | $205.17 | $2M | +14,521 | +21.0% | |
| 2 | NVDA | 7.28% | 101,211 | $16M | $157.99 | $8M | +30,847 | +43.8% | |
| 3 | MSFT | 7.25% | 32,026 | $16M | $497.41 | $7M | +9,491 | +42.1% | |
| 4 | AMZN | 6.83% | 68,423 | $15M | $219.39 | $4M | +10,459 | +18.0% | |
| 5 | AVGO | 6.72% | 53,604 | $15M | $275.65 | $2M | -24,744 | -31.6% | |
| 6 | PANW | 6.53% | 70,100 | $14M | $204.64 | $2M | -3,716 | -5.0% | |
| 7 | DRI | 5.63% | 56,811 | $12M | $217.97 | — | +56,811 | — | NEW |
| 8 | LLY | 4.57% | 12,884 | $10M | $779.53 | $2M | +3,517 | +37.5% | |
| 9 | T | 3.19% | 242,429 | $7M | $28.94 | -$2M | -90,750 | -27.2% | |
| 10 | TMUS | 3.13% | 28,833 | $7M | $238.26 | -$3M | -6,469 | -18.3% | |
| 11 | META | 2.25% | 6,712 | $5M | $738.09 | $4M | +5,050 | +303.9% | |
| 12 | ALL | 1.97% | 21,526 | $4M | $201.31 | -$387K | -1,272 | -5.6% | |
| 13 | MMC | 1.93% | 19,441 | $4M | $218.64 | -$512K | -77 | -0.4% | |
| 14 | MSCI | 1.92% | 7,305 | $4M | $576.74 | -$519K | -1,063 | -12.7% | |
| 15 | COST | 1.90% | 4,218 | $4M | $989.94 | $2M | +1,458 | +52.8% | |
| 16 | RACE | 1.85% | 8,305 | $4M | $490.39 | — | +8,305 | — | NEW |
| 17 | TDG | 1.85% | 2,675 | $4M | $1,520.64 | $1M | +512 | +23.7% | |
| 18 | CPRT | 1.85% | 82,829 | $4M | $49.07 | $839K | +25,840 | +45.3% | |
| 19 | ABT | 1.83% | 29,633 | $4M | $136.01 | -$3M | -26,252 | -47.0% | |
| 20 | HUM | 1.78% | 15,996 | $4M | $244.48 | -$3M | -10,746 | -40.2% | |
| 21 | TD | 1.73% | 51,800 | $4M | $73.61 | $1M | +12,800 | +32.8% | |
| 22 | GOOGL | 1.58% | 19,702 | $3M | $176.23 | $3M | +16,182 | +459.7% | |
| 23 | GOOG | 1.19% | 14,800 | $3M | $177.39 | — | +14,800 | — | NEW |
| 24 | JPM | 1.09% | 8,225 | $2M | $289.91 | -$3M | -13,127 | -61.5% | |
| 25 | WFC | 1.01% | 27,626 | $2M | $80.12 | -$3M | -40,678 | -59.5% | |
| 26 | ICE | 0.99% | 11,809 | $2M | $183.47 | — | +11,809 | — | NEW |
| 27 | HIG | 0.98% | 16,973 | $2M | $126.87 | — | +16,973 | — | NEW |
| 28 | COF | 0.98% | 10,101 | $2M | $212.76 | — | +10,101 | — | NEW |
| 29 | ACGL | 0.97% | 23,459 | $2M | $91.05 | — | +23,459 | — | NEW |
| 30 | WTW | 0.96% | 6,891 | $2M | $306.50 | — | +6,891 | — | NEW |
| 31 | NFLX | 0.93% | 1,534 | $2M | $1,339.13 | $2M | +1,264 | +468.1% | |
| 32 | JCI | 0.86% | 17,947 | $2M | $105.62 | — | +17,947 | — | NEW |
| 33 | DOV | 0.85% | 10,163 | $2M | $183.23 | -$1M | -7,718 | -43.2% | |
| 34 | PH | 0.84% | 2,634 | $2M | $698.47 | -$1M | -2,705 | -50.7% | |
| 35 | ORCL | 0.76% | 7,675 | $2M | $218.63 | — | +7,675 | — | NEW |
| 36 | CNQ | 0.60% | 41,800 | $1M | $31.45 | $598K | +18,500 | +79.4% | |
| 37 | FNV | 0.53% | 7,130 | $1M | $164.31 | $459K | +2,600 | +57.4% | |
| 38 | SHW | 0.52% | 3,355 | $1M | $343.36 | -$3M | -7,336 | -68.6% | |
| 39 | WMT | 0.50% | 11,291 | $1M | $97.78 | -$1M | -17,593 | -60.9% | |
| 40 | NOW | 0.48% | 1,025 | $1M | $1,028.08 | $528K | +365 | +55.3% | |
| 41 | FSV | 0.35% | 4,417 | $771K | $174.48 | $337K | +1,800 | +68.8% | |
| 42 | CRWD | 0.29% | 1,247 | $635K | $509.31 | $353K | +447 | +55.9% | |
| 43 | MOS | 0.27% | 16,500 | $602K | $36.48 | — | +16,500 | — | NEW |
| 44 | ANET | 0.25% | 5,402 | $553K | $102.31 | $282K | +1,914 | +54.9% | |
| 45 | KR | 0.25% | 7,701 | $552K | $71.73 | -$737K | -11,354 | -59.6% | |
| 46 | CHD | 0.24% | 5,428 | $522K | $96.11 | -$709K | -5,755 | -51.5% | |
| 47 | DG | 0.23% | 4,435 | $507K | $114.38 | — | +4,435 | — | NEW |
| 48 | EQIX | 0.23% | 631 | $502K | $795.47 | $42K | +67 | +11.9% | |
| 49 | SPG | 0.21% | 2,859 | $460K | $160.76 | -$30K | -90 | -3.0% | |
| 50 | APH | 0.20% | 4,456 | $440K | $98.75 | — | +4,456 | — | NEW |
| 51 | TSLA | 0.15% | 1,052 | $334K | $317.66 | -$259K | -1,238 | -54.1% | |
| 52 | BRK-B | 0.14% | 649 | $315K | $485.77 | -$443K | -775 | -54.4% | |
| 53 | TRGP | 0.11% | 1,400 | $244K | $174.08 | — | +1,400 | — | NEW |
| 54 | PLD | 0.11% | 2,298 | $242K | $105.12 | -$270K | -2,281 | -49.8% | |
| 55 | CCI | 0.11% | 2,282 | $234K | $102.73 | — | +2,282 | — | NEW |
| 56 | SBAC | 0.10% | 965 | $227K | $234.84 | -$248K | -1,191 | -55.2% | |
| 57 | BXP | 0.10% | 3,282 | $221K | $67.47 | -$231K | -3,455 | -51.3% | |
| 58 | V | 0.10% | 619 | $220K | $355.05 | -$256K | -739 | -54.4% | |
| 59 | VST | 0.10% | 1,100 | $213K | $193.81 | — | +1,100 | — | NEW |
| 60 | TPIC | 0.01% | 16,114 | $14K | $0.86 | — | +16,114 | — | NEW |
| 61 | PLTR | —% | — | — | — | -$584K | -6,924 | -100.0% | SOLD |
| 62 | MAA | —% | — | — | — | -$436K | -2,600 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$514K | -981 | -100.0% | SOLD |
| 64 | MSI | —% | — | — | — | -$219K | -500 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$241K | -899 | -100.0% | SOLD |
| 66 | NI | —% | — | — | — | -$2M | -49,853 | -100.0% | SOLD |
| 67 | CMG | —% | — | — | — | -$10M | -194,179 | -100.0% | SOLD |
| 68 | ATO | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |
| 69 | WELL | —% | — | — | — | -$478K | -3,122 | -100.0% | SOLD |
| 70 | HES | —% | — | — | — | -$1M | -9,100 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$396K | -2,323 | -100.0% | SOLD |
| 72 | ABBV | —% | — | — | — | -$356K | -1,698 | -100.0% | SOLD |
| 73 | FTNT | —% | — | — | — | -$226K | -2,350 | -100.0% | SOLD |
| 74 | PSX | —% | — | — | — | -$1M | -11,800 | -100.0% | SOLD |
| 75 | HD | —% | — | — | — | -$290K | -790 | -100.0% | SOLD |
| 76 | CNI | —% | — | — | — | -$735K | -7,553 | -100.0% | SOLD |
| 77 | UBS | —% | — | — | — | -$5M | -154,375 | -100.0% | SOLD |
| 78 | JNJ | —% | — | — | — | -$381K | -2,300 | -100.0% | SOLD |
| 79 | CM | —% | — | — | — | -$2M | -41,897 | -100.0% | SOLD |
| 80 | MET | —% | — | — | — | -$2M | -20,728 | -100.0% | SOLD |
| 81 | MA | —% | — | — | — | -$366K | -667 | -100.0% | SOLD |
| 82 | MNST | —% | — | — | — | -$1M | -21,100 | -100.0% | SOLD |