NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$67K
3
+$64.6K
4
MCK icon
McKesson
MCK
+$43.3K
5
CVS icon
CVS Health
CVS
+$32.5K

Top Sells

1
+$670K
2
+$383K
3
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Sector Composition

1 Healthcare 12.48%
2 Technology 11.46%
3 Financials 6.57%
4 Industrials 6.03%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.26%
120,745
-2,240
27
$1.87M 1.24%
28,031
28
$1.82M 1.21%
26,250
29
$1.79M 1.19%
12,121
-2,602
30
$1.77M 1.18%
26,636
-550
31
$1.76M 1.17%
1,026,200
-67,200
32
$1.75M 1.16%
14,335
33
$1.75M 1.16%
25,460
-200
34
$1.72M 1.14%
43,315
-4,196
35
$1.55M 1.03%
36,496
-5,004
36
$1.48M 0.98%
46,580
-170
37
$1.45M 0.96%
45,120
-2,898
38
$1.38M 0.92%
22,671
-3,530
39
$1.35M 0.9%
30,565
-2,100
40
$1.33M 0.89%
21,360
-1,920
41
$1.22M 0.81%
20,650
42
$1.22M 0.81%
29,045
+460
43
$1.11M 0.74%
15,715
-3,330
44
$1.05M 0.7%
18,215
45
$1.01M 0.67%
3,575
+55
46
$977K 0.65%
11,450
-2,335
47
$885K 0.59%
32,586
-3,750
48
$859K 0.57%
19,768
-4,000
49
$782K 0.52%
8,109
50
$739K 0.49%
5,950
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