NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.64%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.06M |
| 5 |
Oracle
ORCL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.29% | +3,748 | New | +$1.98M |
|
27
Allstate
ALL
$53.6B
| $1.87M | 1.22% | +26,650 | New | +$1.87M |
|
28
Verizon
VZ
$186B
| $1.83M | 1.19% | +39,130 | New | +$1.83M |
|
29
JPMorgan Chase
JPM
$829B
| $1.79M | 1.16% | +28,531 | New | +$1.79M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.16% | +20,960 | New | +$1.78M |
|
31
Wells Fargo
WFC
$263B
| $1.77M | 1.15% | +32,265 | New | +$1.77M |
|
32
Deere & Co
DE
$129B
| $1.65M | 1.08% | +18,685 | New | +$1.65M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.64M | 1.07% | +12,793 | New | +$1.64M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.95% | +13,748 | New | +$1.46M |
|
35
Kohl's
KSS
$1.69B
| $1.4M | 0.91% | +22,850 | New | +$1.4M |
|
36
Murphy Oil
MUR
$3.55B
| $1.39M | 0.91% | +27,530 | New | +$1.39M |
|
37
Charles Schwab
SCHW
$174B
| $1.34M | 0.87% | +44,385 | New | +$1.34M |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $1.32M | 0.86% | +21,895 | New | +$1.32M |
|
39
Coca-Cola
KO
$297B
| $1.28M | 0.84% | +30,350 | New | +$1.28M |
|
40
Pfizer
PFE
$141B
| $1.28M | 0.83% | +40,958 | New | +$1.28M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.81% | +7,800 | New | +$1.25M |
|
42
Accenture
ACN
$162B
| $1.21M | 0.79% | +13,575 | New | +$1.21M |
|
43
ConocoPhillips
COP
$124B
| $1.16M | 0.76% | +16,818 | New | +$1.16M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.16M | 0.75% | +9,445 | New | +$1.16M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $997K | 0.65% | +16,383 | New | +$997K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $965K | 0.63% | +23,300 | New | +$965K |
|
47
APA Corp
APA
$8.31B
| $960K | 0.63% | +15,310 | New | +$960K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $948K | 0.62% | +6,056 | New | +$948K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $929K | 0.61% | +3,520 | New | +$929K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $921K | 0.6% | +7,805 | New | +$921K |
|