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 |