$88.7 Million is the total value of Sustainable Insight Capital Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $5,531,135 | +64.6% | 15,119 | +45.5% | 6.24% | +58.9% |
| HUM | Buy | HUMANA INC | $5,369,288 | +67.3% | 10,483 | +58.5% | 6.05% | +61.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,312,112 | +8.2% | 82,015 | +5.8% | 5.99% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $5,148,360 | +4.7% | 36,774 | +0.4% | 5.80% | +1.1% |
| ALB | Buy | ALBEMARLE CORP | $2,775,157 | +194.0% | 12,797 | +258.4% | 3.13% | +183.7% |
| MSFT | Buy | MICROSOFT CORP | $2,758,889 | +3.9% | 11,504 | +0.9% | 3.11% | +0.3% |
| AAPL | Buy | APPLE INC | $2,364,856 | -4.5% | 18,201 | +1.6% | 2.67% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,589,290 | +48.5% | 4,745 | +35.5% | 1.79% | +43.4% |
| TFC | Buy | TRUIST FINL CORP | $1,544,777 | +83.9% | 35,900 | +86.0% | 1.74% | +77.6% |
| MSCI | Buy | MSCI INC | $1,520,641 | +79.1% | 3,269 | +62.5% | 1.71% | +72.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,494,576 | +93.8% | 4,800 | +56.8% | 1.68% | +87.0% |
| AFL | Buy | AFLAC INC | $1,481,964 | +75.8% | 20,600 | +37.3% | 1.67% | +69.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,461,509 | +81.6% | 4,203 | +48.5% | 1.65% | +75.3% |
| UNP | New | UNION PAC CORP | $1,296,879 | – | 6,263 | +100.0% | 1.46% | – |
| HD | Buy | HOME DEPOT INC | $1,211,639 | +239.4% | 3,836 | +196.9% | 1.37% | +227.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,190,400 | – | 18,600 | +100.0% | 1.34% | – |
| CPRT | Buy | COPART INC | $1,149,238 | -29.4% | 18,874 | +23.5% | 1.30% | -31.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,145,618 | +29.6% | 6,923 | +16.9% | 1.29% | +25.1% |
| TXT | New | TEXTRON INC | $1,132,800 | – | 16,000 | +100.0% | 1.28% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,081,536 | +9.2% | 12,900 | +1.6% | 1.22% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $1,071,240 | +27.5% | 7,900 | +17.1% | 1.21% | +23.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,067,260 | – | 17,000 | +100.0% | 1.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,747 | +29.4% | 1,814 | +23.3% | 1.08% | +24.9% |
| BKNG | New | BOOKING HOLDINGS INC | $939,120 | – | 466 | +100.0% | 1.06% | – |
| AMZN | Buy | AMAZON COM INC | $893,004 | -21.3% | 10,631 | +6.0% | 1.01% | -24.0% |
| APTV | New | APTIV PLC | $888,740 | – | 9,543 | +100.0% | 1.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $879,681 | +277.5% | 18,300 | +195.2% | 0.99% | +264.7% |
| TSCO | New | TRACTOR SUPPLY CO | $877,383 | – | 3,900 | +100.0% | 0.99% | – |
| V | Buy | VISA INC | $803,616 | +54.8% | 3,868 | +32.4% | 0.91% | +49.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $677,124 | +115.6% | 8,400 | +90.9% | 0.76% | +107.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $670,098 | +92.6% | 6,600 | +65.0% | 0.76% | +85.7% |
| PEP | Buy | PEPSICO INC | $668,442 | +52.6% | 3,700 | +38.0% | 0.75% | +47.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,644 | +12.7% | 3,587 | +4.3% | 0.71% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $631,380 | +82.5% | 6,800 | +58.1% | 0.71% | +76.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $599,850 | +91.6% | 9,000 | +57.9% | 0.68% | +84.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,852 | +24.1% | 1,916 | +7.2% | 0.67% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $473,593 | +48.9% | 860 | +37.4% | 0.53% | +43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $444,679 | -4.0% | 5,040 | +4.1% | 0.50% | -7.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $389,780 | – | 1,376 | +100.0% | 0.44% | – |
| PLD | New | PROLOGIS INC. | $336,386 | – | 2,984 | +100.0% | 0.38% | – |
| KLAC | New | KLA CORP | $334,426 | – | 887 | +100.0% | 0.38% | – |
| ANTM | New | ELEVANCE HEALTH INC | $311,373 | – | 607 | +100.0% | 0.35% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $289,416 | +32.8% | 860 | +8.4% | 0.33% | +27.8% |
| APH | New | AMPHENOL CORP NEWcl a | $281,718 | – | 3,700 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $281,418 | – | 17,800 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $257,207 | +25.5% | 1,814 | +14.9% | 0.29% | +21.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $256,600 | – | 4,000 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $242,440 | +18.8% | 2,900 | +11.5% | 0.27% | +14.7% |
| FSLR | New | FIRST SOLAR INC | $239,664 | – | 1,600 | +100.0% | 0.27% | – |
| AWR | New | AMER STATES WTR CO | $235,910 | – | 2,549 | +100.0% | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,977 | – | 5,100 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE INC | $232,165 | -5.6% | 1,751 | +2.5% | 0.26% | -8.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $226,344 | – | 853 | +100.0% | 0.26% | – |
| WTRG | New | ESSENTIAL UTILS INC | $219,558 | – | 4,600 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $213,031 | – | 2,741 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $207,991 | – | 2,394 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $208,541 | – | 1,671 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,553 | – | 848 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.