Sustainable Insight Capital Management

Sustainable Insight Capital Management as of March 31, 2024

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $11M 64k 171.48
Broadcom (AVGO) 7.2 $10M 7.5k 1325.41
Metropcs Communications (TMUS) 7.0 $9.7M 59k 163.22
Lam Research Corporation (LRCX) 6.9 $9.6M 9.9k 971.57
Eli Lilly & Co. (LLY) 4.7 $6.5M 8.4k 777.96
Cooper Cos (COO) 4.4 $6.1M 60k 101.46
Abbott Laboratories (ABT) 4.2 $5.8M 51k 113.66
Microsoft Corporation (MSFT) 3.7 $5.1M 12k 420.72
Sherwin-Williams Company (SHW) 3.6 $5.0M 14k 347.33
Amazon (AMZN) 2.6 $3.6M 20k 180.38
NVIDIA Corporation (NVDA) 2.5 $3.5M 3.8k 903.56
JPMorgan Chase & Co. (JPM) 2.3 $3.2M 16k 200.30
S&p Global (SPGI) 2.1 $3.0M 7.0k 425.45
Allstate Corporation (ALL) 2.1 $2.9M 17k 173.01
Intercontinental Exchange (ICE) 2.1 $2.9M 21k 137.43
Regions Financial Corporation (RF) 2.1 $2.9M 138k 21.04
Marsh & McLennan Companies (MMC) 2.1 $2.9M 14k 205.98
Hartford Financial Services (HIG) 2.1 $2.9M 28k 103.05
Arch Cap Group Ord (ACGL) 2.1 $2.9M 31k 92.44
Chipotle Mexican Grill (CMG) 2.0 $2.8M 952.00 2906.77
O'reilly Automotive (ORLY) 1.9 $2.6M 2.3k 1128.88
Royal Caribbean Cruises (RCL) 1.8 $2.6M 18k 139.01
Starbucks Corporation (SBUX) 1.8 $2.5M 28k 91.39
Deere & Company (DE) 1.4 $2.0M 4.8k 410.74
CSX Corporation (CSX) 1.4 $1.9M 51k 37.07
Copart (CPRT) 1.4 $1.9M 32k 57.92
Waste Management (WM) 1.3 $1.9M 8.8k 213.15
Hubbell (HUBB) 1.3 $1.9M 4.5k 415.05
Parker-Hannifin Corporation (PH) 1.3 $1.9M 3.3k 555.79
TransDigm Group Incorporated (TDG) 1.3 $1.9M 1.5k 1231.60
Textron (TXT) 1.2 $1.7M 18k 95.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 8.9k 150.93
Procter & Gamble Company (PG) 0.8 $1.0M 6.4k 162.25
Wal-Mart Stores (WMT) 0.5 $723k 12k 60.17
Meta Platforms Cl A (META) 0.5 $647k 1.3k 485.58
Canadian Pacific Kansas City (CP) 0.5 $626k 7.1k 88.17
Pepsi (PEP) 0.4 $595k 3.4k 175.01
Netflix (NFLX) 0.4 $528k 870.00 607.33
Advanced Micro Devices (AMD) 0.4 $494k 2.7k 180.49
Walt Disney Company (DIS) 0.3 $441k 3.6k 122.36
Target Corporation (TGT) 0.3 $421k 2.4k 177.21
Colgate-Palmolive Company (CL) 0.3 $414k 4.6k 90.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 980.00 420.52
Intuit (INTU) 0.3 $412k 634.00 650.00
Adobe Systems Incorporated (ADBE) 0.3 $398k 789.00 504.60
UnitedHealth (UNH) 0.3 $374k 756.00 494.70
Servicenow (NOW) 0.3 $355k 466.00 762.40
Visa Com Cl A (V) 0.3 $351k 1.3k 279.08
Tesla Motors (TSLA) 0.2 $332k 1.9k 175.79
Monster Beverage Corp (MNST) 0.2 $320k 5.4k 59.28
Church & Dwight (CHD) 0.2 $313k 3.0k 104.31
Mastercard Incorporated Cl A (MA) 0.2 $284k 590.00 481.57
Prologis (PLD) 0.2 $267k 2.1k 130.22
Boston Properties (BXP) 0.2 $261k 4.0k 65.31
Micron Technology (MU) 0.2 $259k 2.2k 117.89
Lamb Weston Hldgs (LW) 0.2 $256k 2.4k 106.53
Host Hotels & Resorts (HST) 0.2 $252k 12k 20.68
AvalonBay Communities (AVB) 0.2 $241k 1.3k 185.56
Home Depot (HD) 0.2 $226k 590.00 383.60
Sba Communications Corp Cl A (SBAC) 0.2 $226k 1.0k 216.70
Costco Wholesale Corporation (COST) 0.2 $219k 299.00 732.63
Equinix (EQIX) 0.2 $215k 261.00 825.33
salesforce (CRM) 0.2 $211k 699.00 301.18
Merck & Co (MRK) 0.1 $203k 1.5k 131.95
Kla Corp Com New (KLAC) 0.1 $201k 287.00 698.57
Village Farms International (VFF) 0.1 $87k 70k 1.24
Tpi Composites (TPIC) 0.0 $40k 14k 2.91