$156 Million is the total value of Sustainable Insight Capital Management, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $8,045,000 | +797.9% | 68,105 | +781.5% | 5.16% | +872.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,940,000 | +4.1% | 10,913 | +3.2% | 5.10% | +12.8% |
| HUM | Buy | HUMANA INC | $7,826,000 | -1.4% | 20,111 | +12.2% | 5.02% | +6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,155,000 | +484.1% | 23,855 | +519.3% | 4.59% | +532.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,041,000 | +394.8% | 58,708 | +351.5% | 3.88% | +436.2% |
| AVGO | Sell | BROADCOM INC | $5,929,000 | -20.9% | 12,226 | -22.2% | 3.80% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,862,000 | -20.8% | 10,299 | -9.5% | 3.76% | -14.2% |
| NTAP | Sell | NETAPP INC | $5,687,000 | -21.1% | 63,355 | -28.1% | 3.65% | -14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,651,000 | -20.9% | 36,817 | -22.9% | 3.63% | -14.3% |
| TSLA | Buy | TESLA INC | $5,483,000 | +23.4% | 7,071 | +8.2% | 3.52% | +33.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,116,000 | +825.1% | 2,815 | +688.5% | 3.28% | +900.9% |
| MHK | Buy | MOHAWK INDS INC | $4,785,000 | +17.4% | 26,971 | +27.2% | 3.07% | +27.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,006,000 | -23.5% | 9,429 | -26.1% | 2.57% | -17.1% |
| MSCI | Buy | MSCI INC | $3,665,000 | +484.5% | 6,024 | +411.8% | 2.35% | +534.0% |
| TFC | New | TRUIST FINL CORP | $3,587,000 | – | 61,153 | +100.0% | 2.30% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,579,000 | -25.2% | 8,508 | -17.6% | 2.30% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $3,459,000 | +17.8% | 12,271 | +13.2% | 2.22% | +27.7% |
| AAPL | Buy | APPLE INC | $3,420,000 | +16.8% | 24,172 | +13.1% | 2.20% | +26.6% |
| BLL | Sell | BALL CORP | $2,888,000 | -17.3% | 32,100 | -25.5% | 1.85% | -10.4% |
| DE | Buy | DEERE & CO | $2,674,000 | +1.9% | 7,979 | +7.2% | 1.72% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $2,609,000 | +163.3% | 7,687 | +169.7% | 1.67% | +185.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,591,000 | +43.1% | 969 | +32.4% | 1.66% | +55.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,490,000 | +5.8% | 8,904 | +16.2% | 1.60% | +14.6% |
| CPRT | Buy | COPART INC | $2,448,000 | +607.5% | 17,648 | +572.6% | 1.57% | +666.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,438,000 | +7.9% | 35,814 | +8.8% | 1.56% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $2,020,000 | +9.0% | 615 | +14.1% | 1.30% | +18.0% |
| TMUS | Sell | T-MOBILE US INC | $1,624,000 | -78.4% | 12,715 | -76.4% | 1.04% | -76.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,333,000 | +59.6% | 16,975 | +48.9% | 0.86% | +72.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,328,000 | +46.7% | 16,239 | +43.9% | 0.85% | +59.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,287,000 | – | 54,700 | +100.0% | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,058,000 | – | 397 | +100.0% | 0.68% | – |
| PLD | Sell | PROLOGIS INC. | $950,000 | -26.9% | 7,575 | -30.3% | 0.61% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $920,000 | -13.9% | 7,080 | -13.5% | 0.59% | -6.8% |
| WELL | New | WELLTOWER INC | $898,000 | – | 10,899 | +100.0% | 0.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $891,000 | +10.8% | 5,519 | +13.1% | 0.57% | +20.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $872,000 | -27.6% | 2,639 | -30.2% | 0.56% | -21.5% |
| V | Buy | VISA INC | $850,000 | +2.2% | 3,817 | +7.3% | 0.54% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $781,000 | -8.5% | 1,998 | -6.3% | 0.50% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $760,000 | -4.4% | 2,187 | +0.4% | 0.49% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $752,000 | +20.7% | 3,631 | +366.1% | 0.48% | +30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,000 | +10.2% | 4,095 | +4.8% | 0.43% | +19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $644,000 | +23.4% | 1,118 | +25.5% | 0.41% | +33.7% |
| HD | Sell | HOME DEPOT INC | $636,000 | -5.5% | 1,939 | -8.1% | 0.41% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $621,000 | +0.8% | 2,275 | +2.6% | 0.40% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +5.5% | 10,994 | +9.3% | 0.38% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $573,000 | -48.5% | 4,101 | -50.3% | 0.37% | -44.2% |
| ORCL | Sell | ORACLE CORP | $535,000 | +5.1% | 6,139 | -6.2% | 0.34% | +14.0% |
| CRM | Buy | SALESFORCE COM INC | $526,000 | +20.4% | 1,939 | +8.4% | 0.34% | +30.5% |
| T | Buy | AT&T INC | $508,000 | +0.2% | 18,816 | +6.8% | 0.33% | +8.7% |
| ABBV | Sell | ABBVIE INC | $499,000 | -55.4% | 4,629 | -53.4% | 0.32% | -51.7% |
| GILD | Buy | GILEAD SCIENCES INC | $458,000 | +49.7% | 6,555 | +47.3% | 0.29% | +62.4% |
| PFE | Sell | PFIZER INC | $437,000 | +3.8% | 10,156 | -5.6% | 0.28% | +12.4% |
| BAC | Sell | BK OF AMERICA CORP | $433,000 | -3.6% | 10,200 | -6.4% | 0.28% | +4.5% |
| AMP | AMERIPRISE FINL INC | $418,000 | +6.1% | 1,584 | 0.0% | 0.27% | +15.0% | |
| MCO | Buy | MOODYS CORP | $417,000 | +0.7% | 1,174 | +2.7% | 0.27% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $406,000 | -2.6% | 6,862 | +10.1% | 0.26% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $403,000 | +6.6% | 2,408 | +5.3% | 0.26% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $404,000 | -3.1% | 2,391 | +0.7% | 0.26% | +4.9% |
| AMGN | Buy | AMGEN INC | $386,000 | -7.7% | 1,816 | +5.9% | 0.25% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $380,000 | +45.0% | 1,249 | +28.0% | 0.24% | +57.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $361,000 | +7.4% | 6,454 | +9.4% | 0.23% | +16.6% |
| LOW | Sell | LOWES COS INC | $360,000 | -15.3% | 1,777 | -18.9% | 0.23% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $359,000 | -10.7% | 1,969 | +1.8% | 0.23% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $357,000 | +48.8% | 624 | +31.4% | 0.23% | +61.3% |
| MRK | Sell | MERCK & CO INC | $353,000 | -12.6% | 4,695 | -9.7% | 0.23% | -5.0% |
| DFS | DISCOVER FINL SVCS | $344,000 | +3.6% | 2,804 | 0.0% | 0.22% | +12.2% | |
| TROW | PRICE T ROWE GROUP INC | $338,000 | -0.6% | 1,719 | 0.0% | 0.22% | +8.0% | |
| NFLX | Sell | NETFLIX INC | $330,000 | +13.4% | 541 | -1.6% | 0.21% | +23.3% |
| LLY | Sell | LILLY ELI & CO | $323,000 | -96.0% | 1,399 | -96.0% | 0.21% | -95.7% |
| CSCO | Sell | CISCO SYS INC | $321,000 | +0.9% | 5,900 | -1.7% | 0.21% | +9.6% |
| NKE | Buy | NIKE INCcl b | $320,000 | +22.6% | 2,205 | +30.6% | 0.20% | +32.3% |
| URI | UNITED RENTALS INC | $317,000 | +10.1% | 902 | 0.0% | 0.20% | +18.7% | |
| MMM | Sell | 3M CO | $307,000 | -16.3% | 1,748 | -5.4% | 0.20% | -9.2% |
| SHW | New | SHERWIN WILLIAMS CO | $307,000 | – | 1,099 | +100.0% | 0.20% | – |
| ITW | ILLINOIS TOOL WKS INC | $300,000 | -7.7% | 1,452 | 0.0% | 0.19% | +0.5% | |
| INTU | Sell | INTUIT | $299,000 | +4.9% | 555 | -4.5% | 0.19% | +13.6% |
| CE | CELANESE CORP DEL | $298,000 | -0.3% | 1,975 | 0.0% | 0.19% | +7.9% | |
| INTC | Buy | INTEL CORP | $298,000 | +6.0% | 5,600 | +12.0% | 0.19% | +15.1% |
| TWTR | New | TWITTER INC | $294,000 | – | 4,864 | +100.0% | 0.19% | – |
| NOW | Buy | SERVICENOW INC | $294,000 | +18.5% | 473 | +4.9% | 0.19% | +28.6% |
| VTRS | VIATRIS INC | $292,000 | 0.0% | 18,872 | 0.0% | 0.19% | +8.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $290,000 | +20.3% | 645 | +5.9% | 0.19% | +30.1% |
| TXN | Buy | TEXAS INSTRS INC | $289,000 | +2.5% | 1,502 | +2.5% | 0.18% | +10.8% |
| PGR | New | PROGRESSIVE CORP | $283,000 | – | 3,128 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $278,000 | -7.0% | 4,209 | -5.0% | 0.18% | +0.6% |
| COP | New | CONOCOPHILLIPS | $276,000 | – | 4,069 | +100.0% | 0.18% | – |
| YUM | YUM BRANDS INC | $271,000 | +6.3% | 2,215 | 0.0% | 0.17% | +15.2% | |
| WMT | Sell | WALMART INC | $270,000 | -68.3% | 1,935 | -68.0% | 0.17% | -65.7% |
| CVS | Buy | CVS HEALTH CORP | $261,000 | +4.8% | 3,070 | +2.8% | 0.17% | +13.6% |
| ECL | Buy | ECOLAB INC | $258,000 | +18.9% | 1,237 | +17.5% | 0.17% | +28.7% |
| ENS | Buy | ENERSYS | $257,000 | -10.8% | 3,452 | +16.9% | 0.16% | -3.5% |
| ALL | ALLSTATE CORP | $254,000 | -2.3% | 1,992 | 0.0% | 0.16% | +5.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +6.0% | 5,342 | +3.6% | 0.16% | +14.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $241,000 | – | 242 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $235,000 | -8.9% | 681 | 0.0% | 0.15% | -1.3% | |
| HON | Buy | HONEYWELL INTL INC | $235,000 | +2.2% | 1,107 | +5.6% | 0.15% | +11.0% |
| EOG | New | EOG RES INC | $234,000 | – | 2,921 | +100.0% | 0.15% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $232,000 | +2.2% | 1,372 | -6.8% | 0.15% | +11.2% |
| OMC | OMNICOM GROUP INC | $230,000 | -9.4% | 3,173 | 0.0% | 0.15% | -1.3% | |
| MRNA | New | MODERNA INC | $227,000 | – | 589 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $223,000 | +7.2% | 3,171 | +7.6% | 0.14% | +16.3% |
| MS | New | MORGAN STANLEY | $216,000 | – | 2,216 | +100.0% | 0.14% | – |
| PRU | PRUDENTIAL FINL INC | $215,000 | +2.4% | 2,045 | 0.0% | 0.14% | +11.3% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $212,000 | -6.6% | 3,594 | -12.2% | 0.14% | +1.5% |
| FMC | Buy | FMC CORP | $212,000 | +3.4% | 2,315 | +22.2% | 0.14% | +12.4% |
| SYK | New | STRYKER CORPORATION | $211,000 | – | 800 | +100.0% | 0.14% | – |
| ROST | Sell | ROSS STORES INC | $211,000 | -39.7% | 1,936 | -31.3% | 0.14% | -34.8% |
| ANTM | Buy | ANTHEM INC | $210,000 | -1.4% | 564 | +1.1% | 0.14% | +7.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $209,000 | -9.1% | 2,231 | 0.0% | 0.13% | -1.5% | |
| AWR | Sell | AMER STATES WTR CO | $207,000 | -11.9% | 2,423 | -17.9% | 0.13% | -4.3% |
| RUN | Buy | SUNRUN INC | $208,000 | -7.1% | 4,720 | +17.4% | 0.13% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,000 | -9.9% | 1,443 | -4.7% | 0.13% | -2.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,200 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -944 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -7,380 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,032 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,302 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,000 | -100.0% | -0.35% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,500 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,612 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,050 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,314 | -100.0% | -0.37% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,568 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,187 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,935 | -100.0% | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,171 | -100.0% | -0.40% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,812 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,100 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,133 | -100.0% | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,080 | -100.0% | -1.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,748 | -100.0% | -1.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42,261 | -100.0% | -2.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,436 | -100.0% | -2.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -60,226 | -100.0% | -2.60% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,626 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Sustainable Insight Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.