Sustainable Insight Capital Management, LLC Reduced Holdings in Q4 2024

Sustainable Insight Capital Management, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-6.57K
- 43.67%
$727.2 - $932.06 $4.77M - $6.12M
8.47K $6.54M
HUM
Humana Inc

Healthcare
-15.5K
- 38.89%
$233.89 - $304.18 $3.62M - $4.71M
24.3K $6.18M
SHW
Sherwin Williams CO

Basic Materials
-3.85K
- 25.57%
$338.75 - $399.71 $1.3M - $1.54M
11.2K $3.81M
TDG
Trans Digm Group Inc

Industrials
-187
- 7.13%
$1239.0 - $1442.53 $232K - $270K
2.44K $3.09M
CPRT
Copart Inc

Consumer Cyclical
-14.6K
- 20.96%
$51.36 - $63.8 $749K - $930K
55K $3.15M
PH
Parker Hannifin Corp

Industrials
-773
- 13.46%
$621.74 - $709.46 $481K - $548K
4.97K $3.16M
DE
Deere & CO

Industrials
-1.16K
- 13.03%
$389.45 - $466.0 $451K - $540K
7.73K $3.27M
SBAC
Sba Communications Corp

Real Estate
-186
- 7.94%
$198.24 - $249.31 $36.9K - $46.4K
2.16K $439K
BXP
Boston Properties Inc

Real Estate
-1.06K
- 14.97%
$73.33 - $89.72 $77.9K - $95.4K
6.04K $448K
WELL
Welltower Inc.

Real Estate
-778
- 17.68%
$123.11 - $139.3 $95.8K - $108K
3.62K $456K
CHD
Church & Dwight CO Inc

Consumer Defensive
-817
- 6.64%
$99.11 - $112.25 $81K - $91.7K
11.5K $1.2M
COST
Costco Wholesale Corp

Consumer Defensive
-184
- 6.47%
$873.59 - $994.69 $161K - $183K
2.66K $2.44M
MA
Mastercard Inc

Financial Services
-200
- 29.99%
$491.3 - $536.15 $98.3K - $107K
467 $245K
V
Visa Inc.

Financial Services
-300
- 23.85%
$273.87 - $320.91 $82.2K - $96.3K
958 $302K
META
Meta Platforms, Inc.

Communication Services
-100
- 7.92%
$554.08 - $632.68 $55.4K - $63.3K
1.16K $685K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 5.2%
$161.05 - $179.7 $16.1K - $18K
1.82K $305K
FSV
First Service Corp

Real Estate
-100
- 4.02%
$176.17 - $197.05 $17.6K - $19.7K
2.39K $432K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-500
- 6.76%
$59.58 - $67.31 $29.8K - $33.7K
6.9K $436K
GOOGL
Alphabet Inc.

Communication Services
-100
- 5.21%
$161.86 - $196.66 $16.2K - $19.7K
1.82K $344K
WMT
Walmart Inc.

Consumer Defensive
-2.63K
- 8.9%
$79.1 - $95.7 $208K - $251K
26.9K $2.43M
KR
Kroger CO

Consumer Defensive
-45
- 0.22%
$55.21 - $63.3 $2.48K - $2.85K
20.7K $1.26M
AAPL
Apple Inc.

Technology
-3.56K
- 4.79%
$221.69 - $259.02 $789K - $922K
70.8K $17.7M
AVGO
Broadcom Inc.

Technology
-19.8K
- 22.1%
$159.67 - $250.0 $3.16M - $4.95M
69.7K $16.2M
Activity Summary
Buys All Purchases 45 New Holdings 21 Increased Positions 24 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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