Asset Manager
← All Institutions
Sustainable Insight Capital Management, LLC
Market Value
$318M
+44.1%
Holdings
83
New Purchases
22
Added To
37
Closed
12
Reduced
11
Top 10 Concentration
60.3%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 7.13% | 0.00% | +7.13% | $23M |
| ORLY | 5.68% | 0.00% | +5.68% | $18M |
| GD | 0.68% | 0.00% | +0.68% | $2M |
| MMC | 2.60% | 1.92% | +0.68% | $8M |
| MSCI | 2.56% | 1.91% | +0.65% | $8M |
| PSX | 0.51% | 0.00% | +0.51% | $2M |
| AVGO | 7.19% | 6.69% | +0.50% | $23M |
| PANW | 6.97% | 6.49% | +0.48% | $22M |
| CNI | 0.44% | 0.00% | +0.44% | $1M |
| EXE | 0.40% | 0.00% | +0.40% | $1M |
| HIG | 1.36% | 0.97% | +0.39% | $4M |
| AAPL | 8.16% | 7.77% | +0.39% | $26M |
| JPM | 1.44% | 1.08% | +0.37% | $5M |
| WFC | 1.37% | 1.00% | +0.36% | $4M |
| SO | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.00% | 5.61% | -5.61% | $0 |
| RACE | 0.00% | 1.84% | -1.84% | $0 |
| MSFT | 5.46% | 7.21% | -1.75% | $17M |
| NVDA | 6.14% | 7.24% | -1.10% | $20M |
| ICE | 0.00% | 0.98% | -0.98% | $0 |
| AMZN | 5.82% | 6.80% | -0.98% | $19M |
| ACGL | 0.00% | 0.97% | -0.97% | $0 |
| WTW | 0.00% | 0.96% | -0.96% | $0 |
| JCI | 0.00% | 0.86% | -0.86% | $0 |
| COST | 1.06% | 1.89% | -0.83% | $3M |
| ORCL | 0.07% | 0.76% | -0.69% | $229K |
| ALL | 1.37% | 1.96% | -0.59% | $4M |
| META | 1.71% | 2.24% | -0.53% | $5M |
| NOW | 0.00% | 0.48% | -0.48% | $0 |
| SHW | 0.14% | 0.52% | -0.38% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $197M | 61.9% |
| Large Cap | 52 | $120M | 37.6% |
| Mid Cap | 3 | $2M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$96.3B
Avg P/E
35.7
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.16% | 101,987 | $26M | $254.63 | $9M | +18,289 | +21.9% | |
| 2 | AVGO | 7.19% | 69,354 | $23M | $329.91 | $8M | +15,750 | +29.4% | |
| 3 | LRCX | 7.13% | 169,480 | $23M | $133.90 | — | +169,480 | — | NEW |
| 4 | PANW | 6.97% | 108,953 | $22M | $203.62 | $8M | +38,853 | +55.4% | |
| 5 | NVDA | 6.14% | 104,656 | $20M | $186.58 | $4M | +3,445 | +3.4% | |
| 6 | AMZN | 5.82% | 84,341 | $19M | $219.57 | $4M | +15,918 | +23.3% | |
| 7 | ORLY | 5.68% | 167,645 | $18M | $107.81 | — | +167,645 | — | NEW |
| 8 | MSFT | 5.46% | 33,566 | $17M | $517.95 | $1M | +1,540 | +4.8% | |
| 9 | LLY | 4.47% | 18,641 | $14M | $763.00 | $4M | +5,757 | +44.7% | |
| 10 | T | 3.29% | 370,457 | $10M | $28.24 | $3M | +128,028 | +52.8% | |
| 11 | TMUS | 3.28% | 43,577 | $10M | $239.38 | $4M | +14,744 | +51.1% | |
| 12 | MMC | 2.60% | 41,115 | $8M | $201.53 | $4M | +21,674 | +111.5% | |
| 13 | MSCI | 2.56% | 14,360 | $8M | $567.41 | $4M | +7,055 | +96.6% | |
| 14 | TDG | 1.86% | 4,493 | $6M | $1,318.02 | $2M | +1,818 | +68.0% | |
| 15 | CPRT | 1.84% | 130,337 | $6M | $44.97 | $2M | +47,508 | +57.4% | |
| 16 | META | 1.71% | 7,426 | $5M | $734.38 | $499K | +714 | +10.6% | |
| 17 | TD | 1.71% | 67,913 | $5M | $79.95 | $2M | +16,113 | +31.1% | |
| 18 | ABT | 1.65% | 39,131 | $5M | $133.94 | $1M | +9,498 | +32.0% | |
| 19 | HUM | 1.64% | 20,017 | $5M | $260.17 | $1M | +4,021 | +25.1% | |
| 20 | JPM | 1.44% | 14,577 | $5M | $315.43 | $2M | +6,352 | +77.2% | |
| 21 | ALL | 1.37% | 20,384 | $4M | $214.65 | $42K | -1,142 | -5.3% | |
| 22 | WFC | 1.37% | 51,882 | $4M | $83.82 | $2M | +24,256 | +87.8% | |
| 23 | HIG | 1.36% | 32,510 | $4M | $133.39 | $2M | +15,537 | +91.5% | |
| 24 | GOOGL | 1.29% | 16,946 | $4M | $243.10 | $647K | -2,756 | -14.0% | |
| 25 | COF | 1.29% | 19,346 | $4M | $212.58 | $2M | +9,245 | +91.5% | |
| 26 | COST | 1.06% | 3,634 | $3M | $925.63 | -$812K | -584 | -13.8% | |
| 27 | GOOG | 0.97% | 12,700 | $3M | $243.55 | $468K | -2,100 | -14.2% | |
| 28 | NFLX | 0.77% | 2,045 | $2M | $1,198.92 | $398K | +511 | +33.3% | |
| 29 | PH | 0.68% | 2,873 | $2M | $758.15 | $338K | +239 | +9.1% | |
| 30 | GD | 0.68% | 6,346 | $2M | $341.00 | — | +6,346 | — | NEW |
| 31 | DOV | 0.67% | 12,807 | $2M | $166.83 | $274K | +2,644 | +26.0% | |
| 32 | WMT | 0.59% | 18,091 | $2M | $103.06 | $760K | +6,800 | +60.2% | |
| 33 | PSX | 0.51% | 11,951 | $2M | $136.02 | — | +11,951 | — | NEW |
| 34 | CNQ | 0.45% | 45,092 | $1M | $32.02 | $129K | +3,292 | +7.9% | |
| 35 | CP | 0.45% | 19,104 | $1M | $74.47 | $279K | +4,682 | +32.5% | |
| 36 | CNI | 0.44% | 15,000 | $1M | $94.29 | — | +15,000 | — | NEW |
| 37 | EXE | 0.40% | 11,861 | $1M | $106.24 | — | +11,861 | — | NEW |
| 38 | FNV | 0.37% | 5,299 | $1M | $222.55 | $8K | -1,831 | -25.7% | |
| 39 | SO | 0.34% | 11,382 | $1M | $94.77 | — | +11,382 | — | NEW |
| 40 | AEP | 0.34% | 9,515 | $1M | $112.50 | — | +9,515 | — | NEW |
| 41 | FSV | 0.32% | 5,269 | $1M | $190.50 | $233K | +852 | +19.3% | |
| 42 | AMD | 0.26% | 5,197 | $841K | $161.79 | — | +5,197 | — | NEW |
| 43 | MOS | 0.24% | 22,000 | $763K | $34.68 | $161K | +5,500 | +33.3% | |
| 44 | PKG | 0.23% | 3,400 | $741K | $217.93 | — | +3,400 | — | NEW |
| 45 | APH | 0.23% | 5,956 | $737K | $123.75 | $297K | +1,500 | +33.7% | |
| 46 | ANET | 0.23% | 5,002 | $729K | $145.71 | $176K | -400 | -7.4% | |
| 47 | KR | 0.17% | 7,801 | $526K | $67.41 | -$27K | +100 | +1.3% | |
| 48 | CHD | 0.15% | 5,628 | $493K | $87.63 | -$29K | +200 | +3.7% | |
| 49 | DG | 0.15% | 4,635 | $479K | $103.35 | -$28K | +200 | +4.5% | |
| 50 | AMT | 0.15% | 2,423 | $466K | $192.32 | — | +2,423 | — | NEW |
| 51 | SHW | 0.14% | 1,255 | $435K | $346.26 | -$717K | -2,100 | -62.6% | |
| 52 | TSLA | 0.13% | 952 | $423K | $444.72 | $89K | -100 | -9.5% | |
| 53 | HDB | 0.13% | 12,198 | $417K | $34.16 | — | +12,198 | — | NEW |
| 54 | AMAT | 0.11% | 1,690 | $346K | $204.74 | — | +1,690 | — | NEW |
| 55 | PDD | 0.10% | 2,438 | $322K | $132.17 | — | +2,438 | — | NEW |
| 56 | BRK-B | 0.09% | 599 | $301K | $502.74 | -$14K | -50 | -7.7% | |
| 57 | PLD | 0.09% | 2,498 | $286K | $114.52 | $45K | +200 | +8.7% | |
| 58 | CCI | 0.09% | 2,882 | $278K | $96.49 | $44K | +600 | +26.3% | |
| 59 | LYV | 0.09% | 1,700 | $278K | $163.40 | — | +1,700 | — | NEW |
| 60 | IBN | 0.09% | 9,135 | $276K | $30.23 | — | +9,135 | — | NEW |
| 61 | VST | 0.09% | 1,400 | $274K | $195.92 | $61K | +300 | +27.3% | |
| 62 | EQR | 0.09% | 4,228 | $274K | $64.73 | — | +4,228 | — | NEW |
| 63 | SBAC | 0.08% | 1,365 | $264K | $193.35 | $37K | +400 | +41.5% | |
| 64 | EQIX | 0.08% | 328 | $257K | $783.24 | -$245K | -303 | -48.0% | |
| 65 | ABBV | 0.07% | 1,012 | $234K | $231.54 | — | +1,012 | — | NEW |
| 66 | ORCL | 0.07% | 814 | $229K | $281.24 | -$1M | -6,861 | -89.4% | |
| 67 | MPWR | 0.07% | 244 | $225K | $920.64 | — | +244 | — | NEW |
| 68 | V | 0.07% | 619 | $211K | $341.38 | -$8K | — | — | |
| 69 | PLTR | 0.07% | 1,139 | $208K | $182.42 | — | +1,139 | — | NEW |
| 70 | TKO | 0.06% | 1,000 | $202K | $201.96 | — | +1,000 | — | NEW |
| 71 | INFY | 0.06% | 11,435 | $186K | $16.27 | — | +11,435 | — | NEW |
| 72 | ICE | —% | — | — | — | -$2M | -11,809 | -100.0% | SOLD |
| 73 | JCI | —% | — | — | — | -$2M | -17,947 | -100.0% | SOLD |
| 74 | CRWD | —% | — | — | — | -$635K | -1,247 | -100.0% | SOLD |
| 75 | TRGP | —% | — | — | — | -$244K | -1,400 | -100.0% | SOLD |
| 76 | DRI | —% | — | — | — | -$12M | -56,811 | -100.0% | SOLD |
| 77 | BXP | —% | — | — | — | -$221K | -3,282 | -100.0% | SOLD |
| 78 | NOW | —% | — | — | — | -$1M | -1,025 | -100.0% | SOLD |
| 79 | TPIC | —% | — | — | — | -$14K | -16,114 | -100.0% | SOLD |
| 80 | SPG | —% | — | — | — | -$460K | -2,859 | -100.0% | SOLD |
| 81 | WTW | —% | — | — | — | -$2M | -6,891 | -100.0% | SOLD |
| 82 | RACE | —% | — | — | — | -$4M | -8,305 | -100.0% | SOLD |
| 83 | ACGL | —% | — | — | — | -$2M | -23,459 | -100.0% | SOLD |