Sustainable Insight Capital Management as of Dec. 31, 2021
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.6 | $10M | 38k | 276.21 | |
| Advanced Micro Devices (AMD) | 5.5 | $10M | 71k | 143.90 | |
| NetApp (NTAP) | 5.4 | $10M | 110k | 91.99 | |
| Microchip Technology (MCHP) | 5.4 | $10M | 116k | 87.06 | |
| Humana (HUM) | 5.4 | $10M | 22k | 463.85 | |
| Tesla Motors (TSLA) | 4.9 | $9.1M | 8.6k | 1056.77 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $8.7M | 5.0k | 1748.18 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $8.6M | 23k | 370.19 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $8.2M | 36k | 227.79 | |
| Netflix (NFLX) | 4.1 | $7.6M | 13k | 602.42 | |
| Metropcs Communications (TMUS) | 4.0 | $7.4M | 63k | 115.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 12k | 336.28 | |
| Apple (AAPL) | 2.1 | $4.0M | 23k | 177.56 | |
| S&p Global (SPGI) | 2.1 | $3.9M | 8.3k | 471.92 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.8M | 11k | 352.20 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.6M | 42k | 84.10 | |
| Msci (MSCI) | 1.9 | $3.5M | 5.8k | 612.63 | |
| Truist Financial Corp equities (TFC) | 1.9 | $3.5M | 60k | 58.55 | |
| MarketAxess Holdings (MKTX) | 1.8 | $3.4M | 8.4k | 411.31 | |
| Deere & Company (DE) | 1.5 | $2.8M | 8.1k | 342.83 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.6M | 8.0k | 318.13 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.6M | 31k | 81.32 | |
| Copart (CPRT) | 1.3 | $2.5M | 17k | 151.64 | |
| Textron (TXT) | 1.1 | $2.0M | 26k | 77.20 | |
| Amazon (AMZN) | 1.0 | $1.9M | 562.00 | 3334.52 | |
| Simon Property (SPG) | 0.8 | $1.4M | 8.8k | 159.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $1.3M | 14k | 90.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.2M | 29k | 41.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 3.9k | 294.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 358.00 | 2896.65 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.0M | 7.5k | 138.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $978k | 338.00 | 2893.49 | |
| Mohawk Industries (MHK) | 0.5 | $975k | 5.4k | 182.21 | |
| Meta Platforms Cl A (META) | 0.5 | $932k | 2.8k | 336.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $866k | 5.1k | 170.98 | |
| UnitedHealth (UNH) | 0.5 | $844k | 1.7k | 502.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $709k | 2.0k | 359.35 | |
| Home Depot (HD) | 0.4 | $690k | 1.7k | 414.91 | |
| Pfizer (PFE) | 0.4 | $680k | 12k | 59.09 | |
| Visa Com Cl A (V) | 0.4 | $655k | 3.0k | 216.74 | |
| Eversource Energy (ES) | 0.3 | $626k | 6.9k | 90.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $608k | 2.0k | 298.77 | |
| Abbvie (ABBV) | 0.3 | $537k | 4.0k | 135.47 | |
| Broadcom (AVGO) | 0.3 | $533k | 801.00 | 665.42 | |
| Intuit (INTU) | 0.3 | $532k | 827.00 | 643.29 | |
| Procter & Gamble Company (PG) | 0.3 | $518k | 3.2k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $516k | 3.3k | 158.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $515k | 2.7k | 188.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $487k | 858.00 | 567.60 | |
| Verizon Communications (VZ) | 0.3 | $479k | 9.2k | 51.94 | |
| Moody's Corporation (MCO) | 0.3 | $478k | 1.2k | 390.84 | |
| Merck & Co (MRK) | 0.2 | $463k | 6.0k | 76.57 | |
| Oracle Corporation (ORCL) | 0.2 | $457k | 5.2k | 87.20 | |
| salesforce (CRM) | 0.2 | $449k | 1.8k | 253.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $433k | 2.0k | 214.14 | |
| EnerSys (ENS) | 0.2 | $429k | 5.4k | 79.06 | |
| Applied Materials (AMAT) | 0.2 | $406k | 2.6k | 157.24 | |
| Ecolab (ECL) | 0.2 | $402k | 1.7k | 234.81 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $396k | 4.7k | 84.29 | |
| Gilead Sciences (GILD) | 0.2 | $385k | 5.3k | 72.59 | |
| Lowe's Companies (LOW) | 0.2 | $377k | 1.5k | 258.40 | |
| At&t (T) | 0.2 | $375k | 15k | 24.63 | |
| Ameriprise Financial (AMP) | 0.2 | $363k | 1.2k | 301.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $356k | 533.00 | 667.92 | |
| TJX Companies (TJX) | 0.2 | $353k | 4.6k | 76.00 | |
| Essential Utils (WTRG) | 0.2 | $350k | 6.5k | 53.66 | |
| Abbott Laboratories (ABT) | 0.2 | $346k | 2.5k | 140.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 5.6k | 62.26 | |
| T. Rowe Price (TROW) | 0.2 | $342k | 1.7k | 196.44 | |
| Celanese Corporation (CE) | 0.2 | $337k | 2.0k | 168.16 | |
| Illinois Tool Works (ITW) | 0.2 | $335k | 1.4k | 246.69 | |
| Bank of America Corporation (BAC) | 0.2 | $334k | 7.5k | 44.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $333k | 463.00 | 719.22 | |
| American Water Works (AWK) | 0.2 | $330k | 1.7k | 188.68 | |
| Fortinet (FTNT) | 0.2 | $329k | 916.00 | 359.17 | |
| Discover Financial Services (DFS) | 0.2 | $329k | 2.8k | 115.72 | |
| Kla Corp Com New (KLAC) | 0.2 | $324k | 753.00 | 430.28 | |
| California Water Service (CWT) | 0.2 | $315k | 4.4k | 71.82 | |
| Tyler Technologies (TYL) | 0.2 | $314k | 583.00 | 538.59 | |
| 3M Company (MMM) | 0.2 | $313k | 1.8k | 177.74 | |
| Yum! Brands (YUM) | 0.2 | $312k | 2.2k | 138.85 | |
| Amgen (AMGN) | 0.2 | $311k | 1.4k | 224.87 | |
| Nextera Energy (NEE) | 0.2 | $308k | 3.3k | 93.22 | |
| ConocoPhillips (COP) | 0.2 | $296k | 4.1k | 72.09 | |
| Viatris (VTRS) | 0.2 | $295k | 19k | 15.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288k | 2.8k | 103.34 | |
| Monolithic Power Systems (MPWR) | 0.2 | $287k | 581.00 | 493.98 | |
| Prologis (PLD) | 0.2 | $282k | 1.7k | 168.36 | |
| Progressive Corporation (PGR) | 0.2 | $280k | 2.7k | 102.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $272k | 4.2k | 64.02 | |
| Arista Networks (ANET) | 0.1 | $272k | 1.9k | 143.99 | |
| Fmc Corp Com New (FMC) | 0.1 | $266k | 2.4k | 110.05 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 1.7k | 154.89 | |
| American States Water Company (AWR) | 0.1 | $261k | 2.5k | 103.45 | |
| EOG Resources (EOG) | 0.1 | $261k | 2.9k | 88.78 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.0k | 63.25 | |
| Teradyne (TER) | 0.1 | $251k | 1.5k | 163.73 | |
| Wabtec Corporation (WAB) | 0.1 | $246k | 2.7k | 92.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 690.00 | 355.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $244k | 2.0k | 120.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $243k | 676.00 | 359.47 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.6k | 51.41 | |
| Omni (OMC) | 0.1 | $236k | 3.2k | 73.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $236k | 570.00 | 414.04 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 713.00 | 329.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 414.00 | 567.63 | |
| Nike CL B (NKE) | 0.1 | $235k | 1.4k | 167.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $233k | 598.00 | 389.63 | |
| First Solar (FSLR) | 0.1 | $230k | 2.6k | 87.19 | |
| Ross Stores (ROST) | 0.1 | $225k | 2.0k | 114.45 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.1k | 103.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $217k | 2.2k | 98.28 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 809.00 | 267.00 | |
| Servicenow (NOW) | 0.1 | $216k | 332.00 | 650.60 | |
| Anthem (ELV) | 0.1 | $214k | 462.00 | 463.20 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 1.8k | 117.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 4.2k | 50.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.5k | 143.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.4k | 145.03 | |
| General Electric Com New (GE) | 0.1 | $210k | 2.2k | 94.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $209k | 2.3k | 92.40 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.9k | 72.52 | |
| Cigna Corp (CI) | 0.1 | $205k | 894.00 | 229.31 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 814.00 | 246.93 | |
| Tpi Composites (TPIC) | 0.1 | $154k | 10k | 14.95 |
