Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2024) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $220.62 million in total holdings as of September 30, 2024.Sustainable Insight Capital Management, LLC owns shares of 72 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 30.86% of the portfolio was purchased this quarter.About 17.45% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 74 new stocks and bought additional shares in 29 stocks.Sustainable Insight Capital Management, LLC sold shares of 20 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $17,335,433Broadcom $15,442,200Palo Alto Networks $15,312,640Lam Research $14,905,701Eli Lilly and Company $13,317,450 Largest New Holdings this Quarter AT&T $10,036,400 HoldingBest Buy $5,134,010 HoldingIntercontinental Exchange $3,273,361 HoldingM&T Bank $3,241,784 HoldingExxon Mobil $1,289,420 Holding Largest Purchases this Quarter Broadcom 79,948 shares (about $13.79M)AT&T 456,200 shares (about $10.04M)Best Buy 49,700 shares (about $5.13M)Sherwin-Williams 12,862 shares (about $4.91M)Lam Research 4,200 shares (about $3.43M) Largest Sales this Quarter T-Mobile US 35,700 shares (about $7.37M)Alphabet 11,300 shares (about $1.87M)Procter & Gamble 9,600 shares (about $1.66M)Meta Platforms 2,300 shares (about $1.32M)NextEra Energy 12,600 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSustainable Insight Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,335,433$792,200 ▼-4.4%74,4017.9%Computer and TechnologyAVGOBroadcom$15,442,200$13,791,030 ▲835.2%89,5207.0%Computer and TechnologyPANWPalo Alto Networks$15,312,640$273,440 ▲1.8%44,8006.9%Computer and TechnologyLRCXLam Research$14,905,701$3,427,536 ▲29.9%18,2656.8%Computer and TechnologyLLYEli Lilly and Company$13,317,450$747,733 ▲5.9%15,0326.0%MedicalHUMHumana$12,615,754$1,678,722 ▲15.3%39,8305.7%MedicalTAT&T$10,036,400$10,036,400 ▲New Holding456,2004.5%Computer and TechnologyTMUST-Mobile US$10,014,238$7,367,052 ▼-42.4%48,5284.5%Computer and TechnologyAMZNAmazon.com$6,102,494$1,248,411 ▲25.7%32,7512.8%Retail/WholesaleSHWSherwin-Williams$5,748,714$4,909,040 ▲584.6%15,0622.6%Basic MaterialsBBYBest Buy$5,134,010$5,134,010 ▲New Holding49,7002.3%Retail/WholesaleCMGChipotle Mexican Grill$5,087,846$1,446,262 ▲39.7%88,3002.3%Retail/WholesaleHLTHilton Worldwide$5,047,950$806,750 ▲19.0%21,9002.3%Consumer DiscretionaryMSFTMicrosoft$4,624,434$602,420 ▼-11.5%10,7472.1%Computer and TechnologyNVDANVIDIA$4,028,165$497,904 ▼-11.0%33,1701.8%Computer and TechnologyTDGTransDigm Group$3,743,362$783,494 ▲26.5%2,6231.7%AerospaceDEDeere & Company$3,708,394$720,729 ▲24.1%8,8861.7%Industrial ProductsCPRTCopart$3,644,315$1,092,435 ▲42.8%69,5481.7%Business ServicesHUBBHubbell$3,640,975$556,855 ▲18.1%8,5001.7%Industrial ProductsPHParker-Hannifin$3,628,542$279,896 ▲8.4%5,7431.6%Industrial ProductsJPMJPMorgan Chase & Co.$3,531,483$695,838 ▼-16.5%16,7481.6%FinanceSPGIS&P Global$3,334,265$1,033,240 ▼-23.7%6,4541.5%Business ServicesICEIntercontinental Exchange$3,273,361$3,273,361 ▲New Holding20,3771.5%FinanceMSCIMSCI$3,273,152$923,944 ▼-22.0%5,6151.5%Computer and TechnologyMMCMarsh & McLennan Companies$3,244,175$459,119 ▼-12.4%14,5421.5%FinanceMTBM&T Bank$3,241,784$3,241,784 ▲New Holding18,2001.5%FinanceRFRegions Financial$3,231,205$373,280 ▲13.1%138,5001.5%FinanceALLAllstate$3,224,050$929,285 ▼-22.4%17,0001.5%FinanceHIGThe Hartford Financial Services Group$3,222,514$787,987 ▼-19.6%27,4001.5%FinanceCOSTCostco Wholesale$2,521,263$660,457 ▲35.5%2,8441.1%Retail/WholesaleWMTWalmart$2,383,013$654,075 ▲37.8%29,5111.1%Retail/WholesaleNEENextEra Energy$1,445,463$1,065,078 ▼-42.4%17,1000.7%UtilitiesCLColgate-Palmolive$1,339,149$685,146 ▲104.8%12,9000.6%Consumer StaplesXOMExxon Mobil$1,289,420$1,289,420 ▲New Holding11,0000.6%Oils/EnergyCHDChurch & Dwight$1,288,056$984,368 ▲324.1%12,3000.6%Consumer StaplesMPCMarathon Petroleum$1,270,698$977,460 ▲333.3%7,8000.6%Oils/EnergyKRKroger$1,186,110$1,186,110 ▲New Holding20,7000.5%Retail/WholesaleATOAtmos Energy$1,068,067$1,068,067 ▲New Holding7,7000.5%UtilitiesMETMetLife$907,280$437,144 ▼-32.5%11,0000.4%FinanceMETAMeta Platforms$722,419$1,316,611 ▼-64.6%1,2620.3%Computer and TechnologyPLDPrologis$574,953$271,881 ▲89.7%4,5530.3%FinanceBXPBoston Properties$571,266$225,288 ▲65.1%7,1000.3%FinanceSBACSBA Communications$563,719$250,809 ▲80.2%2,3420.3%FinanceWELLWelltower$563,332$563,332 ▲New Holding4,4000.3%FinanceFRTFederal Realty Investment Trust$540,359$241,437 ▲80.8%4,7000.2%FinanceTSLATesla$520,644$26,163 ▲5.3%1,9900.2%Auto/Tires/TrucksEQIXEquinix$497,960$142,908 ▲40.3%5610.2%FinanceBRK.BBerkshire Hathaway$471,306$46,026 ▼-8.9%1,0240.2%FinanceFSVFirstService$454,424$454,424 ▲New Holding2,4870.2%FinanceFNVFranco-Nevada$453,983$453,983 ▲New Holding3,6550.2%Basic MaterialsCMCanadian Imperial Bank of Commerce$453,937$453,937 ▲New Holding7,4000.2%FinanceCPCanadian Pacific Kansas City$453,306$453,306 ▲New Holding5,3000.2%TransportationAMDAdvanced Micro Devices$449,415$246,120 ▲121.1%2,7390.2%Computer and TechnologyCRMSalesforce$410,291$164,226 ▲66.7%1,4990.2%Computer and TechnologyNOWServiceNow$409,631$409,631 ▲New Holding4580.2%Computer and TechnologyADBEAdobe$408,528$207,112 ▲102.8%7890.2%Computer and TechnologyUNHUnitedHealth Group$398,167$58,468 ▼-12.8%6810.2%MedicalSRESempra$376,000$376,000 ▲New Holding4,4960.2%UtilitiesVVisa$345,887$27,495 ▼-7.4%1,2580.2%Business ServicesPGProcter & Gamble$333,064$1,662,722 ▼-83.3%1,9230.2%Consumer StaplesMAMastercard$329,3650.0%6670.1%Business ServicesGOOGLAlphabet$318,432$1,874,105 ▼-85.5%1,9200.1%Computer and TechnologyTXNTexas Instruments$299,940$299,940 ▲New Holding1,4520.1%Computer and TechnologyINTUIntuit$294,354$294,354 ▲New Holding4740.1%Computer and TechnologyPPLPPL$281,180$310,952 ▼-52.5%8,5000.1%UtilitiesJNJJohnson & Johnson$275,502$275,502 ▲New Holding1,7000.1%MedicalNRGNRG Energy$273,300$291,520 ▼-51.6%3,0000.1%UtilitiesNINiSource$266,805$266,805 ▲New Holding7,7000.1%UtilitiesHDHome Depot$239,0680.0%5900.1%Retail/WholesaleAMATApplied Materials$229,529$229,529 ▲New Holding1,1360.1%Computer and TechnologyMUMicron Technology$228,162$228,162 ▲New Holding2,2000.1%Computer and TechnologyORCLOracle$221,520$221,520 ▲New Holding1,3000.1%Computer and TechnologyDPZDomino's Pizza$0$3,924,108 ▼-100.0%00.0%Retail/WholesaleXYLXylem$0$2,644,785 ▼-100.0%00.0%Business ServicesCSXCSX$0$1,675,845 ▼-100.0%00.0%TransportationWMWaste Management$0$1,642,718 ▼-100.0%00.0%Business ServicesPEPPepsiCo$0$1,039,059 ▼-100.0%00.0%Consumer StaplesLINDE PLC$0$1,034,275 ▼-100.0%00.0%SHSTGTTarget$0$606,964 ▼-100.0%00.0%Retail/WholesaleMLMMartin Marietta Materials$0$541,800 ▼-100.0%00.0%ConstructionDDDuPont de Nemours$0$531,234 ▼-100.0%00.0%Basic MaterialsHSTHost Hotels & Resorts$0$445,904 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$434,644 ▼-100.0%00.0%Oils/EnergyEOGEOG Resources$0$327,262 ▼-100.0%00.0%Oils/EnergyPSXPhillips 66$0$310,574 ▼-100.0%00.0%Oils/EnergyVLOValero Energy$0$297,844 ▼-100.0%00.0%Oils/EnergyWMBWilliams Companies$0$293,250 ▼-100.0%00.0%Oils/EnergyBKRBaker Hughes$0$270,809 ▼-100.0%00.0%Oils/EnergyTRGPTarga Resources$0$257,560 ▼-100.0%00.0%Oils/EnergyNFLXNetflix$0$249,706 ▼-100.0%00.0%Consumer DiscretionaryEQTEQT$0$229,276 ▼-100.0%00.0%Oils/EnergyMRKMerck & Co., Inc.$0$227,916 ▼-100.0%00.0%MedicalABBVAbbVie$0$205,481 ▼-100.0%00.0%MedicalVFFVillage Farms International$0$80,580 ▼-100.0%00.0%Consumer StaplesTPICTPI Composites$0$46,683 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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