$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,276,000 | – | 9,162 | +100.0% | 4.46% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,692,000 | – | 2,597 | +100.0% | 1.20% | – |
| KIM | New | KIMCO RLTY CORP | $793,000 | – | 32,100 | +100.0% | 0.56% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $556,000 | – | 8,300 | +100.0% | 0.40% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $486,000 | – | 29,100 | +100.0% | 0.35% | – |
| CNI | New | CANADIAN NATL RY CO | $456,000 | – | 3,400 | +100.0% | 0.32% | – |
| AES | New | AES CORP | $282,000 | – | 10,971 | +100.0% | 0.20% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $258,000 | – | 3,100 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $255,000 | – | 1,332 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $246,000 | – | 899 | +100.0% | 0.18% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $212,000 | – | 596 | +100.0% | 0.15% | – |
| 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% | – |
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.