Sustainable Insight Capital Management, LLC

Sustainable Insight Capital Management, LLC latest Q4_2020 13F filings reported $146,658,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 104.77%. This fund has 111 securities concentrations of 100% weights.

Sustainable Insight Capital Management, LLC largest holding is Broadcom Inc. with weight of 4.88% and $7,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR111$146,658,000104.77%
2020-05-082020-03-31Q1_202013F-HR63$71,620,000-26.18%
2020-02-072019-12-31Q4_201913F-HR60$97,022,00011.01%
2019-11-082019-09-30Q3_201913F-HR51$87,400,0001.76%
2019-08-062019-06-30Q2_201913F-HR53$85,889,00010.58%
2019-05-082019-03-31Q1_201913F-HR80$77,670,0001.00%
2019-02-142018-12-31Q4_201813F-HR64$76,904,000-49.81%
2018-11-092018-09-30Q3_201813F-HR68$153,229,000-41.64%
2018-08-132018-06-30Q2_201813F-HR75$262,573,0004.21%
2018-05-152018-03-31Q1_201813F-HR73$251,976,000-4.61%
2018-02-142017-12-31Q4_201713F-HR59$264,165,00019.18%
2017-11-142017-09-30Q3_201713F-HR42$221,645,0003.89%
2017-08-142017-06-30Q2_201713F-HR42$213,349,0005.64%
2017-05-152017-03-31Q1_201713F-HR55$201,966,0004.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROADCOM LTD NPVAVGOINCR$7,1601.04%4.88%$437.840.11%16,353
LAUDER ESTEE COS INCELINCR$6,98917.64%4.77%$266.2010.15%26,255
ADVANCED MICRO DEVICESAMDINCR$6,9331.07%4.73%$91.710.03%75,600
CHIPOTLE MEXICAN GRILL INCCMGINCR$6,7962.70%4.63%$1386.660.75%4,901
MICROCHIP TECHNOLOGY INC.MCHPBUY$6,7860.00%4.63%$138.110.00%49,136
DARDEN RESTAURANTS INCDRIINCR$6,7433.01%4.60%$119.130.84%56,603
LAM RESEARCH CORPLRCXBUY$6,7080.00%4.57%$472.260.00%14,204
CHARTER COMMUNICATIONS INC NCHTRINCR$5,7981.35%3.95%$661.570.55%8,764
T-MOBILE US INCTMUSBUY$5,7400.00%3.91%$134.860.00%42,564
ABBOTT LABSABTINCR$5,0710.45%3.46%$109.500.04%46,311
HUMANA INCHUMINCR$4,9740.42%3.39%$410.260.08%12,124
LILLY ELI & COLLYINCR$4,9700.43%3.39%$168.850.17%29,434
APPLE INCAAPLDECR$4,113-0.04%2.80%$132.690.84%30,997
MICROSOFT CORPMSFTINCR$3,6922.36%2.52%$222.441.38%16,598
BALL CORPBLLINCR$2,7862.23%1.90%$93.201.24%29,894
DEERE & CODEBUY$2,5860.00%1.76%$269.070.00%9,611
AMAZON COM INCAMZNINCR$2,4043.76%1.64%$3257.451.85%738
PARKER-HANNIFIN CORPPHBUY$2,3860.00%1.63%$272.440.00%8,758
INTERCONTINENTAL EXCHANGE INICEINCR$2,3490.20%1.60%$115.27-0.16%20,379
TRUIST FINL CORPTFCINCR$2,3490.21%1.60%$47.94-0.22%49,002
TRANSDIGM GROUP INCTDGINCR$2,3320.25%1.59%$618.90-0.35%3,768
MARKETAXESS HLDGS INCMKTXBUY$2,3170.00%1.58%$570.550.00%4,061
US BANCORP DEL COMPANYUSBBUY$2,3120.00%1.58%$46.580.00%49,630
COMERICA INCCMABUY$2,1950.00%1.50%$55.850.00%39,300
ALASKA AIR GROUP INCALKBUY$2,0850.00%1.42%$52.000.00%40,100
PROLOGIS INC.PLDINCR$1,4240.33%0.97%$99.640.08%14,292
EQUINIX INCEQIXINCR$1,3880.33%0.95%$713.990.17%1,944
FACEBOOK INCFBBUY$1,0650.00%0.73%$273.080.00%3,900
TESLA MOTORS INCTSLABUY$8970.00%0.61%$705.740.00%1,271
VISA INCVBUY$8960.00%0.61%$218.750.00%4,096
JOHNSON & JOHNSONJNJINCR$8853.21%0.60%$157.422.51%5,622
MASTERCARD INCORPORATEDMABUY$8810.00%0.60%$356.820.00%2,469
UNITEDHEALTH GROUP INCUNHINCR$8502.79%0.58%$350.801.69%2,423
ALPHABET INCGOOGINCR$8391.57%0.57%$1751.570.70%479
ALPHABET INC USD 0.001 CLS AGOOGLBUY$8310.00%0.57%$1753.160.00%474
PAYPAL HLDGS INCPYPLBUY$8000.00%0.55%$234.120.00%3,417
PROCTER AND GAMBLE COPGBUY$7920.00%0.54%$139.190.00%5,690
NVIDIA CORPORATIONNVDABUY$7840.00%0.53%$522.320.00%1,501
HOME DEPOT INCHDDECR$741-0.63%0.51%$265.59-0.74%2,790
J P MORGAN CHASE & CO COMJPMBUY$7240.00%0.49%$127.020.00%5,700
EVERSOURCE ENERGYESDECR$647-0.45%0.44%$86.52-0.50%7,478
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6340.00%0.43%$231.890.00%2,734
NEXTERA ENERGY INC COMNEEDECR$617-0.45%0.42%$77.130.71%8,000
ABBVIE INCABBVINCR$5820.97%0.40%$107.200.40%5,429
ADOBE SYSTEMS INCORPORATEDADBEBUY$5660.00%0.39%$500.440.00%1,131
PPL CORPPPLBUY$5560.00%0.38%$28.220.00%19,700
VERIZON COMMUNICATIONS INCVZINCR$5511.47%0.38%$58.711.27%9,385
AMEREN CORPAEEBUY$5380.00%0.37%$78.130.00%6,886
CMS Energy CorpBUY$5390.00%0.37%$61.010.00%8,834
QUALCOMM INCORPORATEDQCOMINCR$5381.60%0.37%$152.450.16%3,529
SALESFORCE.COMCRMINCR$5150.91%0.35%$222.650.23%2,313
MERCK & CO INC NEWMRKBUY$4810.00%0.33%$81.800.00%5,880
ORACLE SYSTEMSORCLBUY$4900.00%0.33%$64.640.00%7,580
AT&T INCTINCR$4701.10%0.32%$28.761.13%16,341
DISNEY WALT CODISBUY$4730.00%0.32%$181.090.00%2,612
COMCAST CORP NEWCMCSABUY$4610.00%0.31%$52.390.00%8,800
PFIZER COMPANY INCPFEBUY$4590.00%0.31%$36.850.00%12,456
BK OF AMERICA CORPBACBUY$4210.00%0.29%$30.290.00%13,900
BRISTOL MYERS SQUIBB COBMYINCR$4180.45%0.29%$62.060.30%6,735
NETFLIX INCNFLXBUY$4300.00%0.29%$540.880.00%795
TEXAS INSTRUMENTS INCTXNINCR$4070.95%0.28%$164.310.18%2,477
AMGENAMGNINCR$3910.91%0.27%$229.860.68%1,701
NIKE INCNKEBUY$4000.00%0.27%$141.340.00%2,830
S&P GLOBAL INCSPGIINCR$3760.53%0.26%$328.960.14%1,143
WALMART INCWMTBUY$3850.00%0.26%$144.140.00%2,671
AMERICAN EXPRESS COMPANYAXPBUY$3700.00%0.25%$120.950.00%3,059
LOWES COS INCLOWBUY$3490.00%0.24%$160.310.00%2,177
TJX COMPANIES, INC.TJXBUY$3540.00%0.24%$68.300.00%5,183
DISCOVER FINL SVCSDFSBUY$3430.00%0.23%$90.430.00%3,793
DISCOVERY INCDISCADECR$343-0.86%0.23%$30.09-0.91%11,400
MOODYS CORPMCOINCR$3400.68%0.23%$289.860.23%1,173
ROSS STORES INCROSTBUY$3420.00%0.23%$122.670.00%2,788
3M COMMMBUY$3180.00%0.22%$174.630.00%1,821
AMERIPRISE FINL INCAMPBUY$3030.00%0.21%$194.480.00%1,558
COSTCO WHSL CORP NEWCOSTBUY$3040.00%0.21%$376.240.00%808
GILEAD SCIENCES INCGILDINCR$3020.07%0.21%$58.350.38%5,176
KLA CORPKLACBUY$3090.00%0.21%$259.010.00%1,193
UNITED PARCEL SERVICEUPSBUY$3120.00%0.21%$168.280.00%1,854
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2900.00%0.20%$203.650.00%1,424
SERVICENOW INCNOWBUY$2890.00%0.20%$550.480.00%525
INTEL CORPINTCBUY$2790.00%0.19%$49.820.00%5,600
BROADRIDGE FINL SOLUTIONS INBRBUY$2670.00%0.18%$153.180.00%1,743
CELANESE CORP DELCEBUY$2530.00%0.17%$129.940.00%1,947
CITIGROUP INC COM NEWCBUY$2470.00%0.17%$61.750.00%4,000
INTUITINTUINCR$2520.16%0.17%$379.52-0.30%664
PRICE T ROWE GROUP INCTROWBUY$2560.00%0.17%$151.210.00%1,693
QORVO INCQRVOBUY$2500.00%0.17%$166.440.00%1,502
THERMO FISHER SCIENTIFIC INCTMOBUY$2560.00%0.17%$465.450.00%550
CVS HEALTH CORPORATIONCVSBUY$2290.00%0.16%$68.340.00%3,351
ECOLAB INCECLDECR$228-0.76%0.16%$216.52-0.83%1,053
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2300.00%0.16%$125.680.00%1,830
PRUDENTIAL FINANCIALPRUBUY$2410.00%0.16%$78.040.00%3,088
TYLER TECHNOLOGIES INCTYLBUY$2370.00%0.16%$435.660.00%544
AES CORPAESBUY$2210.00%0.15%$23.530.00%9,392
AUTOMATIC DATA PROCESSINGADPBUY$2210.00%0.15%$176.240.00%1,254
BLACKROCK INC USD 0.01BLKDECR$223-0.89%0.15%$721.68-0.93%309
GENERAL ELECTRIC COMPANYGEBUY$2170.00%0.15%$10.800.00%20,100
HONEYWELL INTL INCHONBUY$2230.00%0.15%$212.790.00%1,048
INTUITIVE SURGICAL INCISRGBUY$2190.00%0.15%$817.160.00%268
KROGER COMPANYKRDECR$225-0.61%0.15%$31.73-0.63%7,092
PEPSICO INCPEPBUY$2150.00%0.15%$148.380.00%1,449
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2180.00%0.15%$71.380.00%3,054
TERADYNE INCTERBUY$2140.00%0.15%$119.960.00%1,784
ANTHEM INC USD 0.01ANTMBUY$2030.00%0.14%$321.200.00%632
BOEING COBABUY$2090.00%0.14%$213.700.00%978
CLOROX CO DELCLXDECR$208-0.59%0.14%$201.55-0.65%1,032
DANAHER CORPORATIONDHRBUY$2080.00%0.14%$221.990.00%937
KIMBERLY-CLARK CORPKMBBUY$2090.00%0.14%$134.930.00%1,549
MORGAN STANLEYMSBUY$2080.00%0.14%$68.380.00%3,042
STRYKER CORPORATIONSYKBUY$2060.00%0.14%$244.950.00%841
UNITED RENTALS INCURIBUY$2020.00%0.14%$231.390.00%873
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0