$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,261,725 | +8.8% | 74,900 | -5.4% | 5.93% | +5.0% |
| DE | Sell | DEERE & CO | $1,474,934 | -22.1% | 3,440 | -39.3% | 1.66% | -24.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,188,735 | -29.0% | 4,085 | -40.9% | 1.34% | -31.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,147,852 | -31.8% | 1,823 | -43.2% | 1.29% | -34.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $946,158 | -45.0% | 1,121 | -54.2% | 1.07% | -46.9% |
| PHM | Sell | PULTE GROUP INC | $869,623 | -47.3% | 19,100 | -56.6% | 0.98% | -49.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $839,431 | -48.4% | 605 | -44.1% | 0.95% | -50.2% |
| SBUX | Sell | STARBUCKS CORP | $823,360 | -48.2% | 8,300 | -56.0% | 0.93% | -50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $641,993 | +1.9% | 4,393 | -15.4% | 0.72% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,288 | +16.9% | 3,710 | -2.6% | 0.63% | +12.8% |
| TSLA | Sell | TESLA INC | $508,487 | -78.8% | 4,128 | -54.3% | 0.57% | -79.5% |
| TXN | Sell | TEXAS INSTRS INC | $494,834 | -7.5% | 2,995 | -13.4% | 0.56% | -10.7% |
| INTU | Sell | INTUIT | $430,088 | -6.3% | 1,105 | -6.8% | 0.48% | -9.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $379,688 | -11.1% | 1,433 | -6.8% | 0.43% | -14.2% |
| PFE | Sell | PFIZER INC | $358,680 | +0.8% | 7,000 | -14.0% | 0.40% | -2.9% |
| ADSK | Sell | AUTODESK INC | $350,008 | -12.9% | 1,873 | -12.9% | 0.40% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $349,386 | -20.0% | 2,974 | -39.0% | 0.39% | -22.9% |
| FTNT | Sell | FORTINET INC | $339,785 | -10.8% | 6,950 | -10.3% | 0.38% | -13.9% |
| MRK | Sell | MERCK & CO INC | $336,178 | -4.2% | 3,030 | -25.6% | 0.38% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $324,377 | -9.9% | 2,807 | -12.5% | 0.37% | -13.1% |
| ABBV | Sell | ABBVIE INC | $317,402 | +5.1% | 1,964 | -12.7% | 0.36% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $313,196 | -90.7% | 1,180 | -90.9% | 0.35% | -91.0% |
| FB | Sell | META PLATFORMS INCcl a | $304,701 | -17.6% | 2,532 | -7.2% | 0.34% | -20.4% |
| ENS | Sell | ENERSYS | $302,744 | +13.0% | 4,100 | -10.9% | 0.34% | +8.9% |
| ABT | Sell | ABBOTT LABS | $300,385 | -90.9% | 2,736 | -92.0% | 0.34% | -91.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,086 | -18.3% | 2,200 | -12.0% | 0.33% | -21.1% |
| AVGO | Sell | BROADCOM INC | $275,092 | -42.6% | 492 | -54.4% | 0.31% | -44.6% |
| ANET | Sell | ARISTA NETWORKS INC | $272,309 | -12.2% | 2,244 | -18.2% | 0.31% | -15.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $264,052 | -42.5% | 942 | -41.6% | 0.30% | -44.4% |
| BAC | Sell | BANK AMERICA CORP | $255,024 | +6.7% | 7,700 | -2.5% | 0.29% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $252,168 | -14.8% | 15,800 | -36.0% | 0.28% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $250,618 | -54.0% | 549 | -52.5% | 0.28% | -55.6% |
| CDW | Sell | CDW CORP | $250,012 | -15.8% | 1,400 | -26.3% | 0.28% | -18.7% |
| ORCL | Sell | ORACLE CORP | $245,220 | -8.5% | 3,000 | -31.6% | 0.28% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $228,672 | +14.3% | 4,800 | -4.0% | 0.26% | +10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,020 | +6.1% | 1,496 | -9.3% | 0.26% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $213,685 | -6.3% | 2,293 | -4.2% | 0.24% | -9.4% |
| MCO | Exit | MOODYS CORP | $0 | – | -826 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,874 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -13,904 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -844 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,469 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,535 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,611 | -100.0% | -0.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,300 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,601 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,160 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,400 | -100.0% | -0.38% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,300 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -994 | -100.0% | -0.42% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,555 | -100.0% | -0.50% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,600 | -100.0% | -0.51% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,948 | -100.0% | -0.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,700 | -100.0% | -0.81% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,400 | -100.0% | -0.91% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,100 | -100.0% | -0.92% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,225 | -100.0% | -0.95% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,100 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,258 | -100.0% | -1.22% | – |
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.