$85.6 Million is the total value of Sustainable Insight Capital Management, LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,834,000 | -12.1% | 79,200 | -7.7% | 5.65% | +3.1% |
| HUM | Sell | HUMANA INC | $3,209,000 | -13.6% | 6,613 | -12.8% | 3.75% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,656,000 | -17.5% | 11,404 | -8.6% | 3.10% | -3.2% |
| AAPL | Sell | APPLE INC | $2,475,000 | -26.6% | 17,912 | -18.7% | 2.89% | -13.8% |
| DE | Sell | DEERE & CO | $1,893,000 | -9.3% | 5,670 | -12.7% | 2.21% | +6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,721,000 | -8.1% | 2,447 | -10.5% | 2.01% | +7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,684,000 | -11.0% | 3,209 | -1.2% | 1.97% | +4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,674,000 | -9.9% | 6,910 | -0.5% | 1.96% | +5.8% |
| CPRT | Sell | COPART INC | $1,627,000 | -13.4% | 15,287 | -1.9% | 1.90% | +1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,627,000 | -5.8% | 1,083 | -17.0% | 1.90% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $1,134,000 | -12.2% | 10,031 | -6.3% | 1.32% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,070,000 | -38.8% | 3,503 | -29.1% | 1.25% | -28.1% |
| ALB | Sell | ALBEMARLE CORP | $944,000 | -51.9% | 3,571 | -59.0% | 1.10% | -43.5% |
| MET | Sell | METLIFE INC | $857,000 | -32.6% | 14,100 | -31.9% | 1.00% | -20.9% |
| MSCI | Sell | MSCI INC | $849,000 | -38.3% | 2,012 | -36.4% | 0.99% | -27.6% |
| AFL | Sell | AFLAC INC | $843,000 | -34.8% | 15,000 | -35.1% | 0.98% | -23.4% |
| TFC | Sell | TRUIST FINL CORP | $840,000 | -38.4% | 19,300 | -30.6% | 0.98% | -27.7% |
| ALL | Sell | ALLSTATE CORP | $840,000 | -30.2% | 6,747 | -34.8% | 0.98% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $813,000 | -40.9% | 6,225 | -28.4% | 0.95% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $805,000 | -28.8% | 2,831 | -14.3% | 0.94% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $743,000 | -5.4% | 1,471 | -1.3% | 0.87% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $697,000 | -48.1% | 9,700 | -54.2% | 0.81% | -39.1% |
| NVDA | Sell | NVIDIA CORPORATION | $630,000 | -32.2% | 5,193 | -5.5% | 0.74% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $562,000 | -10.4% | 3,438 | -5.8% | 0.66% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $535,000 | -18.9% | 3,457 | -15.1% | 0.62% | -4.9% |
| V | Sell | VISA INC | $519,000 | -28.4% | 2,922 | -13.8% | 0.61% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -40.0% | 3,810 | -32.0% | 0.56% | -29.6% |
| AVGO | Sell | BROADCOM INC | $479,000 | -17.1% | 1,079 | -4.9% | 0.56% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -21.4% | 1,788 | -15.4% | 0.56% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $463,000 | -59.0% | 4,840 | -54.2% | 0.54% | -51.9% |
| INTU | Sell | INTUIT | $459,000 | -30.5% | 1,186 | -23.8% | 0.54% | -18.4% |
| FTNT | Sell | FORTINET INC | $381,000 | -21.4% | 7,750 | -3.7% | 0.44% | -7.9% |
| HD | Sell | HOME DEPOT INC | $357,000 | -27.0% | 1,292 | -19.5% | 0.42% | -14.4% |
| PFE | Sell | PFIZER INC | $356,000 | -29.5% | 8,139 | -16.9% | 0.42% | -17.3% |
| MRK | Sell | MERCK & CO INC | $351,000 | -7.1% | 4,071 | -2.8% | 0.41% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -19.0% | 3,024 | -10.7% | 0.37% | -4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $310,000 | -27.4% | 2,744 | -33.8% | 0.36% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,000 | -23.3% | 8,160 | -10.0% | 0.36% | -10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $304,000 | -28.3% | 836 | -16.4% | 0.36% | -15.9% |
| ABBV | Sell | ABBVIE INC | $302,000 | -29.1% | 2,251 | -20.7% | 0.35% | -16.7% |
| LOW | Sell | LOWES COS INC | $301,000 | -24.2% | 1,601 | -21.6% | 0.35% | -10.9% |
| CDW | Sell | CDW CORP | $297,000 | -27.0% | 1,900 | -20.8% | 0.35% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $296,000 | -25.3% | 24,700 | -13.6% | 0.35% | -12.2% |
| EPAM | Sell | EPAM SYS INC | $290,000 | -30.1% | 800 | -38.5% | 0.34% | -17.9% |
| ORCL | Sell | ORACLE CORP | $268,000 | -35.0% | 4,384 | -20.7% | 0.31% | -23.7% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -29.0% | 2,611 | -36.4% | 0.31% | -16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,000 | -31.5% | 1,535 | -20.5% | 0.29% | -19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -29.0% | 844 | -21.6% | 0.29% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | -22.6% | 3,469 | -20.9% | 0.29% | -9.1% |
| CRM | Sell | SALESFORCE INC | $246,000 | -22.9% | 1,708 | -5.5% | 0.29% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $239,000 | -20.3% | 7,900 | -11.2% | 0.28% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $218,000 | -30.8% | 793 | -1.6% | 0.26% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $215,000 | -14.7% | 1,650 | -2.5% | 0.25% | 0.0% |
| T | Sell | AT&T INC | $213,000 | -27.6% | 13,904 | -12.7% | 0.25% | -15.0% |
| EOG | Sell | EOG RES INC | $209,000 | -32.6% | 1,874 | -36.3% | 0.24% | -21.0% |
| WMT | Sell | WALMART INC | $205,000 | -12.8% | 1,579 | -11.2% | 0.24% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -80.6% | 2,600 | -80.2% | 0.24% | -77.3% |
| MCO | Sell | MOODYS CORP | $201,000 | -37.0% | 826 | -24.9% | 0.24% | -26.1% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,850 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,279 | -100.0% | -0.20% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,738 | -100.0% | -0.20% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,982 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,503 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,741 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,900 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,210 | -100.0% | -0.21% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,400 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | -100.0% | -0.22% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,649 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,216 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,912 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,763 | -100.0% | -0.23% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,004 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,197 | -100.0% | -0.23% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,000 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,352 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,091 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -977 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,865 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,207 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,868 | -100.0% | -0.25% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,200 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,500 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -690 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,087 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,843 | -100.0% | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,900 | -100.0% | -0.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,300 | -100.0% | -0.36% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,600 | -100.0% | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,700 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,500 | -100.0% | -0.75% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,400 | -100.0% | -1.78% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,900 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.