NCM
Neumann Capital Management Portfolio holdings
AUM
$346M
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$346M
AUM Growth
+$4.23M
(+1.2%)
Holding
105
Top Buys
| 1 | +$1.79M | |
| 2 | +$658K | |
| 3 | +$462K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$433K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$389K |
Top Sells
| 1 | +$887K | |
| 2 | +$630K | |
| 3 | +$618K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$304K |
| 5 |
Oracle
ORCL
|
+$261K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 5.15% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$27B
| $200K | 0.06% |
4,000
|
|
||
102
Palo Alto Networks
PANW
$133B
| – | – |
-986
|
|
||
103
Home Depot
HD
$374B
| – | – |
-525
|
|
||
|
FISV
104
Fiserv Inc
FISV
$36.3B
| – | – |
-4,890
|
|
||
105
Cadence Design Systems
CDNS
$85.2B
| – | – |
-600
|
|