$99.5 Million is the total value of Sustainable Insight Capital Management, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $4,970,405 | – | 9,376 | +100.0% | 4.99% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,074,192 | – | 2,009 | +100.0% | 3.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,162,340 | – | 17,800 | +100.0% | 1.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $634,537 | – | 3,015 | +100.0% | 0.64% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $621,326 | – | 2,521 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $362,104 | – | 1,611 | +100.0% | 0.36% | – |
| EQIX | New | EQUINIX INC | $326,631 | – | 453 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $315,788 | – | 4,400 | +100.0% | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $286,288 | – | 1,600 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $253,997 | – | 6,700 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $235,346 | – | 1,919 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $234,850 | – | 12,200 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $229,220 | – | 802 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,112 | – | 3,200 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $218,889 | – | 6,700 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $217,784 | – | 5,600 | +100.0% | 0.22% | – |
| New | LINDE PLC | $216,818 | – | 610 | +100.0% | 0.22% | – | |
| ASML | New | ASML HOLDING N V | $216,466 | – | 318 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $211,467 | – | 2,212 | +100.0% | 0.21% | – | |
| BXP | New | BOSTON PROPERTIES INC | $211,068 | – | 3,900 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,930 | – | 3,000 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $202,570 | – | 1,013 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $202,113 | – | 708 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $200,759 | – | 432 | +100.0% | 0.20% | – |
| VFF | New | VILLAGE FARMS INTL INC | $37,682 | – | 45,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.