NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
+2.05%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$154M
AUM Growth
+$1.17M
(+0.76%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
72
New
3
Increased
23
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.52M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Oracle
ORCL
|
$338K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$277K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.05M | 1.32% |
26,280
+180
| +0.7% | +$14K |
|
27
JPMorgan Chase
JPM
$832B
| $1.99M | 1.28% |
21,811
+80
| +0.4% | +$7.31K |
|
28
C.H. Robinson
CHRW
$15.2B
| $1.96M | 1.26% |
28,540
| – | – |
|
29
Verizon
VZ
$187B
| $1.9M | 1.22% |
42,437
+2,190
| +5% | +$97.8K |
|
30
General Motors
GM
$55.1B
| $1.82M | 1.17% |
52,200
+2,900
| +6% | +$101K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.76M | 1.13% |
36,496
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.71M | 1.1% |
26,190
+1,007
| +4% | +$65.7K |
|
33
Wells Fargo
WFC
$261B
| $1.67M | 1.08% |
30,165
| – | – |
|
34
3M
MMM
$81.4B
| $1.57M | 1.01% |
9,008
-1,337
| -13% | -$233K |
|
35
IBM
IBM
$230B
| $1.48M | 0.95% |
10,078
-837
| -8% | -$123K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $1.42M | 0.92% |
21,077
-434
| -2% | -$29.3K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.39M | 0.9% |
32,400
+1,140
| +4% | +$49K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.37M | 0.88% |
19,630
+1,320
| +7% | +$92.3K |
|
39
Accenture
ACN
$157B
| $1.35M | 0.87% |
10,885
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.19M | 0.76% |
17,215
| – | – |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.12M | 0.72% |
+16,156
| New | +$1.12M |
|
|
42
Target
TGT
$42B
| $1.05M | 0.67% |
20,010
-5,100
| -20% | -$267K |
|
43
Pfizer
PFE
$139B
| $1.03M | 0.66% |
32,261
-6,535
| -17% | -$208K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $967K | 0.62% |
18,695
+1,765
| +10% | +$91.3K |
|
45
Valero Energy
VLO
$48.5B
| $939K | 0.6% |
13,923
+1,770
| +15% | +$119K |
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $838K | 0.54% |
27,486
-4,200
| -13% | -$128K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $838K | 0.54% |
5,949
-1
| -0% | -$141 |
|
48
Charles Schwab
SCHW
$176B
| $813K | 0.52% |
18,935
| – | – |
|
49
McKesson
MCK
$86.3B
| $798K | 0.51% |
4,850
+1,480
| +44% | +$244K |
|
50
ConocoPhillips
COP
$119B
| $768K | 0.49% |
17,468
-500
| -3% | -$22K |
|