$186 Million is the total value of Sustainable Insight Capital Management, LLC's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Sell | LAUDER ESTEE COS INCcl a | $8,621,000 | +20.5% | 23,288 | -2.4% | 4.63% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $4,031,000 | +16.5% | 11,987 | -2.3% | 2.16% | -2.5% |
AAPL | Sell | APPLE INC | $3,993,000 | +16.8% | 22,488 | -7.0% | 2.14% | -2.3% |
SPGI | Sell | S&P GLOBAL INC | $3,932,000 | -1.8% | 8,332 | -11.6% | 2.11% | -17.9% |
MSCI | Sell | MSCI INC | $3,530,000 | -3.7% | 5,762 | -4.3% | 1.90% | -19.4% |
TFC | Sell | TRUIST FINL CORP | $3,509,000 | -2.2% | 59,928 | -2.0% | 1.88% | -18.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,439,000 | -3.9% | 8,361 | -1.7% | 1.85% | -19.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,552,000 | +4.7% | 31,381 | -12.4% | 1.37% | -12.4% |
PH | Sell | PARKER-HANNIFIN CORP | $2,553,000 | +2.5% | 8,025 | -9.9% | 1.37% | -14.2% |
CPRT | Sell | COPART INC | $2,500,000 | +2.1% | 16,486 | -6.6% | 1.34% | -14.5% |
AMZN | Sell | AMAZON COM INC | $1,874,000 | -7.2% | 562 | -8.6% | 1.01% | -22.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -60.0% | 358 | -63.1% | 0.56% | -66.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $978,000 | -7.6% | 338 | -14.9% | 0.52% | -22.7% |
MHK | Sell | MOHAWK INDS INC | $975,000 | -79.6% | 5,351 | -80.2% | 0.52% | -82.9% |
FB | Sell | META PLATFORMS INCcl a | $932,000 | -64.3% | 2,772 | -63.9% | 0.50% | -70.1% |
JNJ | Sell | JOHNSON & JOHNSON | $866,000 | -2.8% | 5,065 | -8.2% | 0.46% | -18.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $844,000 | +8.1% | 1,681 | -15.9% | 0.45% | -9.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $709,000 | -6.7% | 1,973 | -9.8% | 0.38% | -21.9% |
HD | Sell | HOME DEPOT INC | $690,000 | +8.5% | 1,663 | -14.2% | 0.37% | -9.1% |
V | Sell | VISA INC | $655,000 | -22.9% | 3,022 | -20.8% | 0.35% | -35.4% |
ES | Sell | EVERSOURCE ENERGY | $626,000 | -52.9% | 6,880 | -57.6% | 0.34% | -60.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | -2.1% | 2,035 | -10.5% | 0.33% | -18.0% |
ABBV | Sell | ABBVIE INC | $537,000 | +7.6% | 3,964 | -14.4% | 0.29% | -10.0% |
AVGO | Sell | BROADCOM INC | $533,000 | -91.0% | 801 | -93.4% | 0.29% | -92.5% |
PG | Sell | PROCTER AND GAMBLE CO | $518,000 | -9.6% | 3,167 | -22.8% | 0.28% | -24.5% |
JPM | Sell | JPMORGAN CHASE & CO | $516,000 | -23.0% | 3,256 | -20.5% | 0.28% | -35.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $487,000 | -24.4% | 858 | -23.3% | 0.26% | -36.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $479,000 | -19.4% | 9,222 | -16.1% | 0.26% | -32.5% |
ORCL | Sell | ORACLE CORP | $457,000 | -14.6% | 5,241 | -14.6% | 0.24% | -28.6% |
CRM | Sell | SALESFORCE COM INC | $449,000 | -14.6% | 1,768 | -8.8% | 0.24% | -28.7% |
GILD | Sell | GILEAD SCIENCES INC | $385,000 | -15.9% | 5,304 | -19.1% | 0.21% | -29.6% |
LOW | Sell | LOWES COS INC | $377,000 | +4.7% | 1,459 | -17.9% | 0.20% | -12.6% |
T | Sell | AT&T INC | $375,000 | -26.2% | 15,227 | -19.1% | 0.20% | -38.3% |
AMP | Sell | AMERIPRISE FINL INC | $363,000 | -13.2% | 1,203 | -24.1% | 0.20% | -27.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | -0.3% | 533 | -14.6% | 0.19% | -16.6% |
ABT | Sell | ABBOTT LABS | $346,000 | -95.7% | 2,461 | -96.4% | 0.19% | -96.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -14.8% | 5,557 | -19.0% | 0.19% | -28.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $335,000 | +11.7% | 1,358 | -6.5% | 0.18% | -6.7% |
BAC | Sell | BK OF AMERICA CORP | $334,000 | -22.9% | 7,506 | -26.4% | 0.18% | -35.6% |
LRCX | Sell | LAM RESEARCH CORP | $333,000 | -94.3% | 463 | -95.5% | 0.18% | -95.2% |
AMGN | Sell | AMGEN INC | $311,000 | -19.4% | 1,383 | -23.8% | 0.17% | -32.7% |
NEE | Sell | NEXTERA ENERGY INC | $308,000 | -76.9% | 3,304 | -80.5% | 0.16% | -80.7% |
CVS | Sell | CVS HEALTH CORP | $288,000 | +10.3% | 2,787 | -9.2% | 0.16% | -7.2% |
PLD | Sell | PROLOGIS INC. | $282,000 | -70.3% | 1,675 | -77.9% | 0.15% | -75.2% |
PGR | Sell | PROGRESSIVE CORP | $280,000 | -1.1% | 2,725 | -12.9% | 0.15% | -17.6% |
DIS | Sell | DISNEY WALT CO | $263,000 | -34.9% | 1,698 | -29.0% | 0.14% | -45.6% |
CSCO | Sell | CISCO SYS INC | $253,000 | -21.2% | 4,000 | -32.2% | 0.14% | -34.0% |
INTC | Sell | INTEL CORP | $237,000 | -20.5% | 4,610 | -17.7% | 0.13% | -33.5% |
DHR | Sell | DANAHER CORPORATION | $235,000 | -38.2% | 713 | -42.9% | 0.13% | -48.4% |
NKE | Sell | NIKE INCcl b | $235,000 | -26.6% | 1,407 | -36.2% | 0.13% | -38.5% |
COST | Sell | COSTCO WHSL CORP NEW | $235,000 | -19.0% | 414 | -35.8% | 0.13% | -32.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | -73.3% | 598 | -77.3% | 0.12% | -77.7% |
MS | Sell | MORGAN STANLEY | $217,000 | +0.5% | 2,208 | -0.4% | 0.12% | -15.8% |
NOW | Sell | SERVICENOW INC | $216,000 | -26.5% | 332 | -29.8% | 0.12% | -38.6% |
ANTM | Sell | ANTHEM INC | $214,000 | +1.9% | 462 | -18.1% | 0.12% | -14.8% |
ALL | Sell | ALLSTATE CORP | $213,000 | -16.1% | 1,813 | -9.0% | 0.11% | -30.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | -41.3% | 4,217 | -34.7% | 0.11% | -50.9% |
WMT | Sell | WALMART INC | $210,000 | -22.2% | 1,448 | -25.2% | 0.11% | -34.7% |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,443 | -100.0% | -0.13% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4,720 | -100.0% | -0.13% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,045 | -100.0% | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,171 | -100.0% | -0.14% | – |
MRNA | Exit | MODERNA INC | $0 | – | -589 | -100.0% | -0.15% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,107 | -100.0% | -0.15% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,342 | -100.0% | -0.16% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,864 | -100.0% | -0.19% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -902 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,408 | -100.0% | -0.26% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -10,899 | -100.0% | -0.58% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -54,700 | -100.0% | -0.83% | – |
BLL | Exit | BALL CORP | $0 | – | -32,100 | -100.0% | -1.85% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,913 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.