$139 Million is the total value of Sustainable Insight Capital Management, LLC's 67 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,889,151 | +521.5% | 63,501 | +597.7% | 7.86% | +450.5% |
AVGO | Sell | BROADCOM INC | $9,979,012 | +12.7% | 7,529 | -5.0% | 7.20% | -0.1% |
TMUS | Buy | T-MOBILE US INC | $9,667,194 | +82.0% | 59,228 | +78.8% | 6.97% | +61.3% |
LRCX | New | LAM RESEARCH CORP | $9,600,083 | – | 9,881 | +100.0% | 6.93% | – |
LLY | Sell | ELI LILLY & CO | $6,525,528 | -18.2% | 8,388 | -38.7% | 4.71% | -27.5% |
New | COOPER COS INC | $6,128,184 | – | 60,400 | +100.0% | 4.42% | – | |
ABT | New | ABBOTT LABS | $5,830,758 | – | 51,300 | +100.0% | 4.21% | – |
MSFT | Sell | MICROSOFT CORP | $5,110,486 | -3.9% | 12,147 | -14.1% | 3.69% | -14.9% |
SHW | New | SHERWIN WILLIAMS CO | $4,988,353 | – | 14,362 | +100.0% | 3.60% | – |
AMZN | Buy | AMAZON COM INC | $3,562,685 | +281.2% | 19,751 | +221.1% | 2.57% | +237.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,456,117 | +213.7% | 3,825 | +71.9% | 2.49% | +177.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,174,354 | +18.5% | 15,848 | +0.6% | 2.29% | +5.0% |
SPGI | Buy | S&P GLOBAL INC | $2,958,579 | +20.9% | 6,954 | +25.2% | 2.13% | +7.1% |
ALL | Sell | ALLSTATE CORP | $2,906,568 | +20.7% | 16,800 | -2.3% | 2.10% | +7.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,896,612 | – | 21,077 | +100.0% | 2.09% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $2,895,104 | – | 137,600 | +100.0% | 2.09% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,892,371 | +7.2% | 14,042 | -1.4% | 2.09% | -5.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,885,400 | – | 28,000 | +100.0% | 2.08% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,884,128 | +1113.5% | 31,200 | +875.0% | 2.08% | +978.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,767,245 | +36.4% | 952 | +7.3% | 2.00% | +20.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,615,615 | +13.9% | 2,317 | -4.1% | 1.89% | +0.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,557,784 | +29.1% | 18,400 | +20.3% | 1.84% | +14.4% |
SBUX | Buy | STARBUCKS CORP | $2,531,503 | +16.2% | 27,700 | +22.0% | 1.83% | +2.9% |
DE | Buy | DEERE & CO | $1,965,802 | +12.1% | 4,786 | +9.1% | 1.42% | -0.7% |
CSX | Buy | CSX CORP | $1,890,570 | +30.5% | 51,000 | +22.0% | 1.36% | +15.6% |
CPRT | Buy | COPART INC | $1,879,388 | +32.0% | 32,448 | +11.7% | 1.36% | +17.0% |
WM | Buy | WASTE MGMT INC DEL | $1,869,325 | +29.3% | 8,770 | +8.7% | 1.35% | +14.6% |
HUBB | New | HUBBELL INC | $1,867,725 | – | 4,500 | +100.0% | 1.35% | – |
PH | Buy | PARKER-HANNIFIN CORP | $1,858,006 | +28.3% | 3,343 | +6.4% | 1.34% | +13.7% |
TDG | Sell | TRANSDIGM GROUP INC | $1,856,021 | +7.5% | 1,507 | -11.7% | 1.34% | -4.8% |
TXT | New | TEXTRON INC | $1,726,740 | – | 18,000 | +100.0% | 1.25% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,346,296 | +166.2% | 8,920 | +146.4% | 0.97% | +135.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,042,132 | +206.1% | 6,423 | +176.5% | 0.75% | +171.5% |
WMT | New | WALMART INC | $722,702 | – | 12,011 | +100.0% | 0.52% | – |
FB | Sell | META PLATFORMS INCcl a | $646,793 | -5.4% | 1,332 | -31.1% | 0.47% | -16.2% |
Sell | CANADIAN PACIFIC KANSAS CITY | $626,007 | +2.8% | 7,100 | -7.8% | 0.45% | -8.9% | |
PEP | New | PEPSICO INC | $595,034 | – | 3,400 | +100.0% | 0.43% | – |
NFLX | New | NETFLIX INC | $528,377 | – | 870 | +100.0% | 0.38% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $494,362 | -94.3% | 2,739 | -95.4% | 0.36% | -95.0% |
DIS | New | DISNEY WALT CO | $440,496 | – | 3,600 | +100.0% | 0.32% | – |
TGT | New | TARGET CORP | $421,051 | – | 2,376 | +100.0% | 0.30% | – |
CL | New | COLGATE PALMOLIVE CO | $414,230 | – | 4,600 | +100.0% | 0.30% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $412,110 | -2.1% | 980 | -16.9% | 0.30% | -13.4% |
INTU | Buy | INTUIT | $412,100 | +23.5% | 634 | +18.7% | 0.30% | +9.2% |
ADBE | Sell | ADOBE INC | $398,129 | -24.9% | 789 | -11.2% | 0.29% | -33.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $373,993 | -17.0% | 756 | -11.7% | 0.27% | -26.4% |
NOW | Buy | SERVICENOW INC | $355,278 | +37.4% | 466 | +27.3% | 0.26% | +21.3% |
V | Sell | VISA INC | $351,083 | -0.7% | 1,258 | -7.4% | 0.25% | -12.2% |
TSLA | Sell | TESLA INC | $332,243 | -36.0% | 1,890 | -9.6% | 0.24% | -43.3% |
MNST | New | MONSTER BEVERAGE CORP NEW | $320,112 | – | 5,400 | +100.0% | 0.23% | – |
CHD | New | CHURCH & DWIGHT CO INC | $312,930 | – | 3,000 | +100.0% | 0.23% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $284,126 | -3.5% | 590 | -14.5% | 0.20% | -14.6% |
PLD | New | PROLOGIS INC. | $267,342 | – | 2,053 | +100.0% | 0.19% | – |
BXP | Sell | BOSTON PROPERTIES INC | $261,240 | -13.4% | 4,000 | -7.0% | 0.19% | -23.6% |
MU | New | MICRON TECHNOLOGY INC | $259,358 | – | 2,200 | +100.0% | 0.19% | – |
LW | New | LAMB WESTON HLDGS INC | $255,672 | – | 2,400 | +100.0% | 0.18% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $252,296 | -13.6% | 12,200 | -18.7% | 0.18% | -23.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $241,228 | -14.1% | 1,300 | -13.3% | 0.17% | -24.0% |
HD | HOME DEPOT INC | $226,324 | +10.7% | 590 | 0.0% | 0.16% | -1.8% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $225,801 | -22.1% | 1,042 | -8.8% | 0.16% | -30.9% |
COST | New | COSTCO WHSL CORP NEW | $219,056 | – | 299 | +100.0% | 0.16% | – |
EQIX | Sell | EQUINIX INC | $215,411 | -25.9% | 261 | -27.7% | 0.16% | -34.6% |
CRM | Sell | SALESFORCE INC | $210,525 | -11.0% | 699 | -22.2% | 0.15% | -21.2% |
MRK | New | MERCK & CO INC | $203,335 | – | 1,541 | +100.0% | 0.15% | – |
KLAC | New | KLA CORP | $200,490 | – | 287 | +100.0% | 0.14% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $87,048 | +3.3% | 70,200 | -36.6% | 0.06% | -8.7% |
TPIC | Buy | TPI COMPOSITES INC | $40,449 | -28.7% | 13,900 | +1.5% | 0.03% | -37.0% |
ABBV | Exit | ABBVIE INC | $0 | – | -1,298 | -100.0% | -0.16% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,161 | -100.0% | -1.23% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,800 | -100.0% | -1.60% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,400 | -100.0% | -1.83% | – |
MSCI | Exit | MSCI INC | $0 | – | -4,266 | -100.0% | -1.96% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,363 | -100.0% | -1.97% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -20,100 | -100.0% | -2.14% | – |
ECL | Exit | ECOLAB INC | $0 | – | -19,246 | -100.0% | -3.11% | – |
T | Exit | AT&T INC | $0 | – | -316,700 | -100.0% | -4.33% | – |
HUM | Exit | HUMANA INC | $0 | – | -16,887 | -100.0% | -6.29% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -246,100 | -100.0% | -6.68% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -95,400 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 29 | Q2 2024 | 8.2% |
MICROSOFT CORP | 28 | Q2 2024 | 4.6% |
SALESFORCE INC | 27 | Q2 2024 | 6.8% |
JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.7% |
MICROCHIP TECHNOLOGY INC. | 26 | Q4 2023 | 7.0% |
AMAZON COM INC | 25 | Q2 2024 | 7.1% |
HOME DEPOT INC | 25 | Q2 2024 | 4.2% |
DEERE & CO | 24 | Q2 2024 | 6.6% |
VISA INC | 24 | Q2 2024 | 8.1% |
JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-05 |
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 |
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.