NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.27%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
(-0.07%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
1
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$292K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 3 |
CVS Health
CVS
|
$286K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$218K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$525K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$431K |
| 3 |
Colgate-Palmolive
CL
|
$243K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$164K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.71% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.91M | 1.22% |
23,450
-5,300
| -18% | -$431K |
|
27
Verizon
VZ
$184B
| $1.88M | 1.2% |
40,250
+1,120
| +3% | +$52.2K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 1.19% |
20,960
| – | – |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 1.18% |
17,202
+2,706
| +19% | +$290K |
|
30
Wells Fargo
WFC
$258B
| $1.82M | 1.16% |
32,265
| – | – |
|
31
Deere & Co
DE
$127B
| $1.81M | 1.16% |
18,685
| – | – |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.78M | 1.14% |
28,490
| – | – |
|
33
Allstate
ALL
$53.9B
| $1.7M | 1.09% |
26,250
-400
| -2% | -$26K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.62M | 1.03% |
12,523
-545
| -4% | -$70.3K |
|
35
Pfizer
PFE
$141B
| $1.54M | 0.99% |
46,058
| – | – |
|
36
Kohl's
KSS
$1.78B
| $1.47M | 0.94% |
23,440
+590
| +3% | +$37K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.47M | 0.94% |
8,655
+705
| +9% | +$119K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.45M | 0.93% |
11,065
+1,420
| +15% | +$186K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.92% |
23,346
+961
| +4% | +$59.1K |
|
40
Charles Schwab
SCHW
$175B
| $1.32M | 0.84% |
40,385
-4,000
| -9% | -$131K |
|
41
Accenture
ACN
$158B
| $1.31M | 0.84% |
13,575
| – | – |
|
42
Murphy Oil
MUR
$3.58B
| $1.28M | 0.82% |
30,710
+1,790
| +6% | +$74.4K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.73% |
18,093
+780
| +5% | +$49.5K |
|
44
Coca-Cola
KO
$297B
| $1.12M | 0.72% |
28,620
-1,730
| -6% | -$67.9K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $1.1M | 0.7% |
28,010
+4,210
| +18% | +$165K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.09M | 0.7% |
9,290
+1,225
| +15% | +$144K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.66% |
34,500
-112
| -0.3% | -$3.35K |
|
48
ConocoPhillips
COP
$118B
| $1.03M | 0.66% |
16,818
| – | – |
|
49
APA Corp
APA
$8.11B
| $1.03M | 0.65% |
17,780
-350
| -2% | -$20.2K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $997K | 0.64% |
6,056
| – | – |
|