NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$151M
AUM Growth
+$151M
(+5.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
1
Increased
29
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$257K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$138K |
| 5 |
Coca-Cola
KO
|
$130K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.87% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $210K | 0.14% |
1,400
| – | – |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-12,170
| Closed | -$239K |
|