$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.