NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.07%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$160M
AUM Growth
+$160M
(+3.9%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
73
New
3
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$957K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.23M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
Gilead Sciences
GILD
|
$550K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$546K |
| 5 |
Oracle
ORCL
|
$328K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.16M | 1.34% |
26,280
| – | – |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.15M | 1.33% |
28,290
-250
| -0.9% | -$19K |
|
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.15M | 1.33% |
29,096
+12,940
| +80% | +$957K |
|
29
General Motors
GM
$55B
| $2.11M | 1.31% |
52,200
| – | – |
|
30
Verizon
VZ
$184B
| $2.1M | 1.3% |
42,472
+35
| +0.1% | +$1.73K |
|
31
JPMorgan Chase
JPM
$824B
| $2.04M | 1.26% |
21,361
-450
| -2% | -$43K |
|
32
MetLife
MET
$53.6B
| $1.97M | 1.22% |
37,910
-4,625
| -11% | -$240K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.83M | 1.13% |
36,146
-350
| -1% | -$17.7K |
|
34
Wells Fargo
WFC
$258B
| $1.63M | 1.01% |
29,465
-700
| -2% | -$38.6K |
|
35
3M
MMM
$81B
| $1.58M | 0.98% |
9,008
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.54M | 0.95% |
10,570
+8,770
| +487% | +$1.28M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.51M | 0.94% |
32,730
+330
| +1% | +$15.3K |
|
38
Accenture
ACN
$158B
| $1.47M | 0.91% |
10,885
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.46M | 0.9% |
19,630
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $1.42M | 0.88% |
20,056
-1,021
| -5% | -$72.2K |
|
41
Microsoft
MSFT
$3.76T
| $1.26M | 0.78% |
16,915
-300
| -2% | -$22.3K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.7% |
20,755
+2,060
| +11% | +$112K |
|
43
Valero Energy
VLO
$48.3B
| $1.07M | 0.66% |
13,923
| – | – |
|
44
Target
TGT
$42B
| $945K | 0.59% |
16,010
-4,000
| -20% | -$236K |
|
45
Netflix
NFLX
$521B
| $927K | 0.57% |
5,110
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.55% |
5,949
| – | – |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $869K | 0.54% |
27,486
| – | – |
|
48
ConocoPhillips
COP
$118B
| $867K | 0.54% |
17,318
-150
| -0.9% | -$7.51K |
|
49
Pfizer
PFE
$141B
| $854K | 0.53% |
25,225
-7,036
| -22% | -$238K |
|
50
Unum
UNM
$12.4B
| $826K | 0.51% |
16,150
| – | – |
|