$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -848 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,600 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -853 | -100.0% | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,496 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,100 | -100.0% | -0.27% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,549 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,400 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,800 | -100.0% | -0.28% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -800 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,244 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,700 | -100.0% | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -836 | -100.0% | -0.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,200 | -100.0% | -0.33% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,100 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,807 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -887 | -100.0% | -0.38% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,984 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,950 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,873 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,433 | -100.0% | -0.43% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,376 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,700 | -100.0% | -0.75% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,400 | -100.0% | -0.76% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -605 | -100.0% | -0.95% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,300 | -100.0% | -0.99% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,543 | -100.0% | -1.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -466 | -100.0% | -1.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,900 | -100.0% | -1.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,000 | -100.0% | -1.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,923 | -100.0% | -1.29% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,900 | -100.0% | -1.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,797 | -100.0% | -3.13% | – |
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.