Sustainable Insight Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 5.7 | $4.9M | 37k | 134.16 | |
| Advanced Micro Devices (AMD) | 5.7 | $4.9M | 78k | 63.36 | |
| Microchip Technology (MCHP) | 5.6 | $4.8M | 79k | 61.04 | |
| Eli Lilly & Co. (LLY) | 3.9 | $3.4M | 10k | 323.33 | |
| Danaher Corporation (DHR) | 3.9 | $3.4M | 13k | 258.32 | |
| Abbott Laboratories (ABT) | 3.9 | $3.3M | 34k | 96.77 | |
| Humana (HUM) | 3.7 | $3.2M | 6.6k | 485.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 11k | 232.90 | |
| Apple (AAPL) | 2.9 | $2.5M | 18k | 138.18 | |
| Tesla Motors (TSLA) | 2.8 | $2.4M | 9.0k | 265.29 | |
| Deere & Company (DE) | 2.2 | $1.9M | 5.7k | 333.86 | |
| O'reilly Automotive (ORLY) | 2.0 | $1.7M | 2.4k | 703.31 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $1.7M | 3.2k | 524.77 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $1.7M | 6.9k | 242.26 | |
| Pulte (PHM) | 1.9 | $1.7M | 44k | 37.50 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $1.6M | 1.1k | 1502.31 | |
| Copart (CPRT) | 1.9 | $1.6M | 15k | 106.43 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.6M | 19k | 84.26 | |
| Amazon (AMZN) | 1.3 | $1.1M | 10k | 113.05 | |
| S&p Global (SPGI) | 1.3 | $1.1M | 3.5k | 305.45 | |
| Ecolab (ECL) | 1.2 | $1.0M | 7.3k | 144.39 | |
| Eversource Energy (ES) | 1.2 | $990k | 13k | 77.95 | |
| Albemarle Corporation (ALB) | 1.1 | $944k | 3.6k | 264.35 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $884k | 5.9k | 149.25 | |
| MetLife (MET) | 1.0 | $857k | 14k | 60.78 | |
| Msci (MSCI) | 1.0 | $849k | 2.0k | 421.97 | |
| AFLAC Incorporated (AFL) | 1.0 | $843k | 15k | 56.20 | |
| Allstate Corporation (ALL) | 1.0 | $840k | 6.7k | 124.50 | |
| Truist Financial Corp equities (TFC) | 1.0 | $840k | 19k | 43.52 | |
| First Republic Bank/san F (FRCB) | 0.9 | $813k | 6.2k | 130.60 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $805k | 2.8k | 284.35 | |
| Comerica Incorporated (CMA) | 0.9 | $789k | 11k | 71.08 | |
| M&T Bank Corporation (MTB) | 0.9 | $776k | 4.4k | 176.36 | |
| Ameriprise Financial (AMP) | 0.9 | $771k | 3.1k | 251.88 | |
| UnitedHealth (UNH) | 0.9 | $743k | 1.5k | 505.10 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $697k | 9.7k | 71.86 | |
| NVIDIA Corporation (NVDA) | 0.7 | $630k | 5.2k | 121.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $562k | 3.4k | 163.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $545k | 1.2k | 471.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $535k | 3.5k | 154.76 | |
| Visa Com Cl A (V) | 0.6 | $519k | 2.9k | 177.62 | |
| Procter & Gamble Company (PG) | 0.6 | $481k | 3.8k | 126.25 | |
| Broadcom (AVGO) | 0.6 | $479k | 1.1k | 443.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $477k | 1.8k | 266.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $467k | 6.9k | 67.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $463k | 4.8k | 95.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $459k | 1.6k | 284.74 | |
| Intuit (INTU) | 0.5 | $459k | 1.2k | 387.02 | |
| Pepsi (PEP) | 0.5 | $438k | 2.7k | 163.31 | |
| Simon Property (SPG) | 0.5 | $437k | 4.9k | 89.66 | |
| Kimco Realty Corporation (KIM) | 0.5 | $434k | 24k | 18.39 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $427k | 1.5k | 277.63 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $424k | 3.6k | 119.27 | |
| Autodesk (ADSK) | 0.5 | $402k | 2.2k | 186.89 | |
| Fortinet (FTNT) | 0.4 | $381k | 7.8k | 49.16 | |
| Meta Platforms Cl A (META) | 0.4 | $370k | 2.7k | 135.68 | |
| Lam Research Corporation (LRCX) | 0.4 | $364k | 994.00 | 366.20 | |
| Broadridge Financial Solutions (BR) | 0.4 | $361k | 2.5k | 144.40 | |
| Paychex (PAYX) | 0.4 | $360k | 3.2k | 112.25 | |
| Home Depot (HD) | 0.4 | $357k | 1.3k | 276.32 | |
| Pfizer (PFE) | 0.4 | $356k | 8.1k | 43.74 | |
| Merck & Co (MRK) | 0.4 | $351k | 4.1k | 86.22 | |
| Monster Beverage Corp (MNST) | 0.4 | $348k | 4.0k | 87.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $346k | 4.3k | 80.47 | |
| Keurig Dr Pepper (KDP) | 0.4 | $333k | 9.3k | 35.81 | |
| Constellation Brands Cl A (STZ) | 0.4 | $322k | 1.4k | 230.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $318k | 626.00 | 507.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $316k | 3.0k | 104.50 | |
| Church & Dwight (CHD) | 0.4 | $314k | 4.4k | 71.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $313k | 5.7k | 54.91 | |
| Arista Networks (ANET) | 0.4 | $310k | 2.7k | 112.97 | |
| Verizon Communications (VZ) | 0.4 | $310k | 8.2k | 37.99 | |
| Monolithic Power Systems (MPWR) | 0.4 | $304k | 836.00 | 363.64 | |
| Abbvie (ABBV) | 0.4 | $302k | 2.3k | 134.16 | |
| Lowe's Companies (LOW) | 0.4 | $301k | 1.6k | 188.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $298k | 7.3k | 40.82 | |
| Cdw (CDW) | 0.3 | $297k | 1.9k | 156.32 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $296k | 25k | 11.98 | |
| Epam Systems (EPAM) | 0.3 | $290k | 800.00 | 362.50 | |
| EnerSys (ENS) | 0.3 | $268k | 4.6k | 58.26 | |
| Oracle Corporation (ORCL) | 0.3 | $268k | 4.4k | 61.13 | |
| ConocoPhillips (COP) | 0.3 | $267k | 2.6k | 102.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $248k | 1.5k | 161.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $247k | 3.5k | 71.20 | |
| Goldman Sachs (GS) | 0.3 | $247k | 844.00 | 292.65 | |
| salesforce (CRM) | 0.3 | $246k | 1.7k | 144.03 | |
| Bank of America Corporation (BAC) | 0.3 | $239k | 7.9k | 30.25 | |
| Las Vegas Sands (LVS) | 0.3 | $233k | 6.2k | 37.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $228k | 2.4k | 95.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $218k | 793.00 | 274.91 | |
| American Water Works (AWK) | 0.3 | $215k | 1.7k | 130.30 | |
| At&t (T) | 0.2 | $213k | 14k | 15.32 | |
| EOG Resources (EOG) | 0.2 | $209k | 1.9k | 111.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $205k | 1.6k | 129.83 | |
| Nextera Energy (NEE) | 0.2 | $204k | 2.6k | 78.46 | |
| Moody's Corporation (MCO) | 0.2 | $201k | 826.00 | 243.34 | |
| Cisco Systems (CSCO) | 0.2 | $200k | 5.0k | 40.00 |
