Sustainable Insight Capital Management as of Dec. 31, 2022
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $5.5M | 15k | 365.84 | |
| Humana (HUM) | 6.1 | $5.4M | 11k | 512.19 | |
| Advanced Micro Devices (AMD) | 6.0 | $5.3M | 82k | 64.77 | |
| Microchip Technology (MCHP) | 5.9 | $5.3M | 75k | 70.25 | |
| Metropcs Communications (TMUS) | 5.8 | $5.1M | 37k | 140.00 | |
| Albemarle Corporation (ALB) | 3.1 | $2.8M | 13k | 216.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 12k | 239.82 | |
| Apple (AAPL) | 2.7 | $2.4M | 18k | 129.93 | |
| S&p Global (SPGI) | 1.8 | $1.6M | 4.7k | 334.94 | |
| Truist Financial Corp equities (TFC) | 1.7 | $1.5M | 36k | 43.03 | |
| Msci (MSCI) | 1.7 | $1.5M | 3.3k | 465.17 | |
| Ameriprise Financial (AMP) | 1.7 | $1.5M | 4.8k | 311.37 | |
| AFLAC Incorporated (AFL) | 1.7 | $1.5M | 21k | 71.94 | |
| Deere & Company (DE) | 1.7 | $1.5M | 3.4k | 428.76 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.5M | 4.2k | 347.73 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.3M | 6.3k | 207.07 | |
| Home Depot (HD) | 1.4 | $1.2M | 3.8k | 315.86 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $1.2M | 19k | 64.00 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.2M | 4.1k | 291.00 | |
| Copart (CPRT) | 1.3 | $1.1M | 19k | 60.89 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.1M | 1.8k | 629.65 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 6.9k | 165.48 | |
| Textron (TXT) | 1.3 | $1.1M | 16k | 70.80 | |
| Eversource Energy (ES) | 1.2 | $1.1M | 13k | 83.84 | |
| Allstate Corporation (ALL) | 1.2 | $1.1M | 7.9k | 135.60 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $1.1M | 17k | 62.78 | |
| UnitedHealth (UNH) | 1.1 | $962k | 1.8k | 530.18 | |
| O'reilly Automotive (ORLY) | 1.1 | $946k | 1.1k | 844.03 | |
| Booking Holdings (BKNG) | 1.1 | $939k | 466.00 | 2015.28 | |
| Amazon (AMZN) | 1.0 | $893k | 11k | 84.00 | |
| Aptiv SHS (APTV) | 1.0 | $889k | 9.5k | 93.13 | |
| Las Vegas Sands (LVS) | 1.0 | $880k | 18k | 48.07 | |
| Tractor Supply Company (TSCO) | 1.0 | $877k | 3.9k | 224.97 | |
| Pulte (PHM) | 1.0 | $870k | 19k | 45.53 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $839k | 605.00 | 1387.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $823k | 8.3k | 99.20 | |
| Visa Com Cl A (V) | 0.9 | $804k | 3.9k | 207.76 | |
| Church & Dwight (CHD) | 0.8 | $677k | 8.4k | 80.61 | |
| Monster Beverage Corp (MNST) | 0.8 | $670k | 6.6k | 101.53 | |
| Pepsi (PEP) | 0.8 | $668k | 3.7k | 180.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $642k | 4.4k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $634k | 3.6k | 176.65 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $631k | 6.8k | 92.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $600k | 9.0k | 66.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $592k | 1.9k | 308.90 | |
| Procter & Gamble Company (PG) | 0.6 | $562k | 3.7k | 151.56 | |
| Tesla Motors (TSLA) | 0.6 | $509k | 4.1k | 123.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $495k | 3.0k | 165.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $474k | 860.00 | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $445k | 5.0k | 88.23 | |
| Intuit (INTU) | 0.5 | $430k | 1.1k | 389.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $406k | 3.0k | 134.10 | |
| Solaredge Technologies (SEDG) | 0.4 | $390k | 1.4k | 283.27 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $380k | 1.4k | 264.96 | |
| Pfizer (PFE) | 0.4 | $359k | 7.0k | 51.24 | |
| Autodesk (ADSK) | 0.4 | $350k | 1.9k | 186.87 | |
| Simon Property (SPG) | 0.4 | $349k | 3.0k | 117.48 | |
| Fortinet (FTNT) | 0.4 | $340k | 7.0k | 48.89 | |
| Prologis (PLD) | 0.4 | $336k | 3.0k | 112.73 | |
| Merck & Co (MRK) | 0.4 | $336k | 3.0k | 110.95 | |
| Kla Corp Com New (KLAC) | 0.4 | $334k | 887.00 | 377.03 | |
| Paychex (PAYX) | 0.4 | $324k | 2.8k | 115.56 | |
| Abbvie (ABBV) | 0.4 | $317k | 2.0k | 161.61 | |
| Danaher Corporation (DHR) | 0.4 | $313k | 1.2k | 265.42 | |
| Anthem (ELV) | 0.4 | $311k | 607.00 | 512.97 | |
| Meta Platforms Cl A (META) | 0.3 | $305k | 2.5k | 120.34 | |
| EnerSys (ENS) | 0.3 | $303k | 4.1k | 73.84 | |
| Abbott Laboratories (ABT) | 0.3 | $300k | 2.7k | 109.79 | |
| Monolithic Power Systems (MPWR) | 0.3 | $296k | 836.00 | 353.61 | |
| Broadridge Financial Solutions (BR) | 0.3 | $295k | 2.2k | 134.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $289k | 860.00 | 336.53 | |
| Amphenol Corp Cl A (APH) | 0.3 | $282k | 3.7k | 76.14 | |
| Host Hotels & Resorts (HST) | 0.3 | $281k | 18k | 15.81 | |
| Broadcom (AVGO) | 0.3 | $275k | 492.00 | 559.13 | |
| Arista Networks (ANET) | 0.3 | $272k | 2.2k | 121.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $264k | 942.00 | 280.31 | |
| Epam Systems (EPAM) | 0.3 | $262k | 800.00 | 327.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $257k | 1.8k | 141.79 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $257k | 4.0k | 64.15 | |
| Bank of America Corporation (BAC) | 0.3 | $255k | 7.7k | 33.12 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $252k | 16k | 15.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $251k | 549.00 | 456.50 | |
| Cdw (CDW) | 0.3 | $250k | 1.4k | 178.58 | |
| Oracle Corporation (ORCL) | 0.3 | $245k | 3.0k | 81.74 | |
| Nextera Energy (NEE) | 0.3 | $242k | 2.9k | 83.60 | |
| First Solar (FSLR) | 0.3 | $240k | 1.6k | 149.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $236k | 5.1k | 46.27 | |
| American States Water Company (AWR) | 0.3 | $236k | 2.5k | 92.55 | |
| salesforce (CRM) | 0.3 | $232k | 1.8k | 132.59 | |
| Cisco Systems (CSCO) | 0.3 | $229k | 4.8k | 47.64 | |
| American Water Works (AWK) | 0.3 | $228k | 1.5k | 152.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $226k | 853.00 | 265.35 | |
| Essential Utils (WTRG) | 0.2 | $220k | 4.6k | 47.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 2.3k | 93.19 | |
| Medtronic SHS (MDT) | 0.2 | $213k | 2.7k | 77.72 | |
| Fmc Corp Com New (FMC) | 0.2 | $209k | 1.7k | 124.80 | |
| Walt Disney Company (DIS) | 0.2 | $208k | 2.4k | 86.88 | |
| Automatic Data Processing (ADP) | 0.2 | $203k | 848.00 | 238.86 |
