$108 Million is the total value of Sustainable Insight Capital Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,919,781 | +45.3% | 14,447 | +23.0% | 4.56% | +34.1% |
| DE | Buy | DEERE & CO | $4,816,088 | +166.7% | 11,886 | +171.7% | 4.47% | +146.2% |
| LLY | Buy | LILLY ELI & CO | $4,796,727 | +44.5% | 10,228 | +5.8% | 4.45% | +33.4% |
| WM | New | WASTE MGMT INC DEL | $4,659,795 | – | 26,870 | +100.0% | 4.32% | – |
| HUM | Buy | HUMANA INC | $4,599,626 | +52.2% | 10,287 | +65.3% | 4.26% | +40.5% |
| ABT | Buy | ABBOTT LABS | $4,458,918 | +34.9% | 40,900 | +25.3% | 4.14% | +24.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,249,714 | +38.2% | 3,240 | +61.3% | 3.94% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,962,949 | +695.3% | 27,248 | +612.6% | 3.68% | +633.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,830,103 | +77.5% | 9,554 | +52.6% | 3.55% | +63.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,757,470 | +92.9% | 50,200 | +74.9% | 3.48% | +78.0% |
| AFL | Buy | AFLAC INC | $3,699,400 | +88.0% | 53,000 | +73.8% | 3.43% | +73.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,676,941 | – | 1,719 | +100.0% | 3.41% | – |
| ALL | Buy | ALLSTATE CORP | $3,652,840 | +84.2% | 33,500 | +87.2% | 3.39% | +69.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,533,655 | +178.4% | 3,699 | +147.4% | 3.28% | +157.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,510,184 | +179.9% | 15,876 | +197.5% | 3.26% | +158.3% |
| SBUX | Buy | STARBUCKS CORP | $3,467,100 | +193.4% | 35,000 | +208.5% | 3.22% | +170.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,901,475 | +105.0% | 4,495 | +34.6% | 1.76% | +89.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,283,184 | +61.9% | 10,720 | +40.3% | 1.19% | +49.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,271,895 | +65.2% | 4,432 | +22.0% | 1.18% | +52.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,096,018 | +53.2% | 7,223 | +50.2% | 1.02% | +41.5% |
| WMT | Buy | WALMART INC | $744,562 | +158.8% | 4,737 | +142.8% | 0.69% | +138.8% |
| PEP | New | PEPSICO INC | $648,270 | – | 3,500 | +100.0% | 0.60% | – |
| CRM | Buy | SALESFORCE INC | $485,687 | +10.9% | 2,299 | +4.9% | 0.45% | +2.3% |
| Buy | LINDE PLC | $475,969 | +119.5% | 1,249 | +104.8% | 0.44% | +102.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $369,195 | – | 1,500 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $362,120 | – | 5,500 | +100.0% | 0.34% | – |
| NOW | Buy | SERVICENOW INC | $261,878 | +30.4% | 466 | +7.9% | 0.24% | +20.3% |
| APD | New | AIR PRODS & CHEMS INC | $239,624 | – | 800 | +100.0% | 0.22% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $42,036 | +11.6% | 70,200 | +54.6% | 0.04% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.