NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
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
+$7.93M
(+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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.86M | 1.23% |
12,876
-157
| -1% | -$22.7K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.83M | 1.21% |
45,060
+7,540
| +20% | +$307K |
|
28
Bank of America
BAC
$375B
| $1.77M | 1.17% |
130,985
+1,200
| +0.9% | +$16.2K |
|
29
Allstate
ALL
$54.9B
| $1.77M | 1.16% |
26,250
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $1.69M | 1.11% |
28,531
| – | – |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.69M | 1.11% |
27,186
+540
| +2% | +$33.5K |
|
|
32
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.68M | 1.11% |
41,500
-3,400
| -8% | -$138K |
|
33
Accenture
ACN
$158B
| $1.65M | 1.09% |
14,335
| – | – |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.63M | 1.07% |
26,220
+3,670
| +16% | +$228K |
|
35
Wells Fargo
WFC
$262B
| $1.58M | 1.04% |
32,665
+400
| +1% | +$19.3K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $1.51M | 0.99% |
26,181
+115
| +0.4% | +$6.63K |
|
37
General Motors
GM
$55.4B
| $1.47M | 0.97% |
46,750
+4,700
| +11% | +$148K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.95% |
20,960
| – | – |
|
39
Pfizer
PFE
$140B
| $1.36M | 0.89% |
48,229
+211
| +0.4% | +$5.93K |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $1.35M | 0.89% |
28,585
| – | – |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.32M | 0.87% |
23,280
+1,000
| +4% | +$56.7K |
|
42
Deere & Co
DE
$128B
| $1.31M | 0.86% |
17,035
-1,250
| -7% | -$96.3K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.72% |
19,113
| – | – |
|
44
Kohl's
KSS
$1.84B
| $1.07M | 0.7% |
22,960
-2,300
| -9% | -$107K |
|
45
Microsoft
MSFT
$3.78T
| $1.04M | 0.69% |
18,865
| – | – |
|
46
ConocoPhillips
COP
$120B
| $993K | 0.65% |
24,668
-700
| -3% | -$28.2K |
|
47
NVIDIA
NVDA
$4.18T
| $974K | 0.64% |
1,093,400
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $925K | 0.61% |
3,520
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $922K | 0.61% |
36,336
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $846K | 0.56% |
7,645
| – | – |
|