$141 Million is the total value of Sustainable Insight Capital Management, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $7,688,000 | +1342.4% | 12,209 | +1424.2% | 5.47% | +1812.2% |
| ABT | Buy | ABBOTT LABS | $7,532,000 | +2076.9% | 63,636 | +2485.8% | 5.36% | +2780.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,859,000 | -20.4% | 25,187 | +8.2% | 4.88% | +5.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,276,000 | – | 9,162 | +100.0% | 4.46% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,888,000 | -1.1% | 9,479 | +13.8% | 2.77% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $3,809,000 | -5.5% | 12,353 | +3.1% | 2.71% | +25.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,371,000 | -2.0% | 9,910 | +18.5% | 2.40% | +29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,563,000 | +162.1% | 920 | +172.2% | 1.82% | +247.2% |
| TDG | New | TRANSDIGM GROUP INC | $1,692,000 | – | 2,597 | +100.0% | 1.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,308,000 | +14.7% | 4,793 | +23.7% | 0.93% | +52.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,216,000 | +71.5% | 3,403 | +72.5% | 0.86% | +127.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | +5.9% | 5,172 | +2.1% | 0.65% | +40.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $867,000 | +2.7% | 1,700 | +1.1% | 0.62% | +36.2% |
| TXN | Buy | TEXAS INSTRS INC | $802,000 | +55.7% | 4,372 | +60.0% | 0.57% | +106.1% |
| KIM | New | KIMCO RLTY CORP | $793,000 | – | 32,100 | +100.0% | 0.56% | – |
| INTU | Buy | INTUIT | $781,000 | +46.8% | 1,625 | +96.5% | 0.56% | +94.4% |
| EMN | Buy | EASTMAN CHEM CO | $775,000 | +217.6% | 6,917 | +242.9% | 0.55% | +320.6% |
| V | Buy | VISA INC | $687,000 | +4.9% | 3,097 | +2.5% | 0.49% | +38.9% |
| FOXA | New | FOX CORP | $671,000 | – | 17,000 | +100.0% | 0.48% | – |
| NWSA | New | NEWS CORP NEWcl a | $665,000 | – | 30,000 | +100.0% | 0.47% | – |
| AMAT | Buy | APPLIED MATLS INC | $641,000 | +57.9% | 4,865 | +88.4% | 0.46% | +109.2% |
| FTNT | Buy | FORTINET INC | $599,000 | +82.1% | 1,753 | +91.4% | 0.43% | +140.7% |
| SEE | New | SEALED AIR CORP NEW | $556,000 | – | 8,300 | +100.0% | 0.40% | – |
| LRCX | Buy | LAM RESEARCH CORP | $554,000 | +66.4% | 1,030 | +122.5% | 0.39% | +120.1% |
| KLAC | Buy | KLA CORP | $549,000 | +69.4% | 1,500 | +99.2% | 0.39% | +124.7% |
| ANET | Buy | ARISTA NETWORKS INC | $520,000 | +91.2% | 3,744 | +98.2% | 0.37% | +153.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $520,000 | +0.4% | 3,400 | +7.4% | 0.37% | +33.1% |
| HD | Buy | HOME DEPOT INC | $514,000 | -25.5% | 1,718 | +3.3% | 0.37% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $502,000 | +4.8% | 9,862 | +6.9% | 0.36% | +38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | -5.2% | 3,588 | +10.2% | 0.35% | +25.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $486,000 | – | 29,100 | +100.0% | 0.35% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $486,000 | +69.3% | 1,000 | +72.1% | 0.35% | +124.7% |
| CNI | New | CANADIAN NATL RY CO | $456,000 | – | 3,400 | +100.0% | 0.32% | – |
| ORCL | Buy | ORACLE CORP | $449,000 | -1.8% | 5,430 | +3.6% | 0.32% | +30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $438,000 | +1.2% | 2,043 | +1.0% | 0.31% | +33.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,000 | +20.8% | 5,729 | +3.1% | 0.30% | +59.7% |
| CRM | Buy | SALESFORCE COM INC | $384,000 | -14.5% | 1,808 | +2.3% | 0.27% | +13.3% |
| T | Buy | AT&T INC | $372,000 | -0.8% | 15,727 | +3.3% | 0.26% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | +12.7% | 4,100 | +24.1% | 0.25% | +49.7% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | +2.4% | 8,300 | +10.6% | 0.24% | +35.8% |
| AMGN | Buy | AMGEN INC | $335,000 | +7.7% | 1,384 | +0.1% | 0.24% | +42.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $325,000 | -8.7% | 550 | +3.2% | 0.23% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $305,000 | +29.8% | 530 | +28.0% | 0.22% | +72.2% |
| LOW | Buy | LOWES COS INC | $303,000 | -19.6% | 1,500 | +2.8% | 0.22% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $295,000 | +12.2% | 2,152 | +26.7% | 0.21% | +48.9% |
| TJX | Buy | TJX COS INC NEW | $295,000 | -16.4% | 4,865 | +4.7% | 0.21% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | -12.5% | 1,397 | +2.9% | 0.21% | +15.6% |
| AES | New | AES CORP | $282,000 | – | 10,971 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $283,000 | -9.6% | 1,900 | +7.9% | 0.20% | +19.6% |
| INTC | Buy | INTEL CORP | $258,000 | +8.9% | 5,200 | +12.8% | 0.18% | +44.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $258,000 | – | 3,100 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +17.5% | 2,300 | +9.6% | 0.18% | +54.7% |
| BA | New | BOEING CO | $255,000 | – | 1,332 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $250,000 | +19.0% | 1,679 | +16.0% | 0.18% | +57.5% |
| UNP | New | UNION PAC CORP | $246,000 | – | 899 | +100.0% | 0.18% | – |
| AWR | Buy | AMER STATES WTR CO | $240,000 | -8.0% | 2,700 | +7.0% | 0.17% | +22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $241,000 | -0.8% | 799 | +18.2% | 0.17% | +30.5% |
| FSLR | Buy | FIRST SOLAR INC | $234,000 | +1.7% | 2,800 | +6.1% | 0.17% | +33.9% |
| CSCO | Buy | CISCO SYS INC | $234,000 | -7.5% | 4,200 | +5.0% | 0.17% | +22.1% |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 4,700 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $226,000 | – | 684 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 1,893 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $220,000 | -6.4% | 1,638 | +16.4% | 0.16% | +23.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,000 | +1.4% | 4,600 | +9.1% | 0.15% | +34.2% |
| URI | New | UNITED RENTALS INC | $212,000 | – | 596 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $210,000 | -10.6% | 715 | +0.3% | 0.15% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $204,000 | -13.6% | 605 | +6.1% | 0.14% | +14.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,557 | +100.0% | 0.14% | – |
| CSIQ | New | CANADIAN SOLAR INC | $202,000 | – | 5,700 | +100.0% | 0.14% | – |
| TPIC | Buy | TPI COMPOSITES INC | $160,000 | +3.9% | 11,400 | +10.7% | 0.11% | +37.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.