NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.13%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
3
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 3 |
McKesson
MCK
|
$464K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$348K |
| 5 |
iShares Biotechnology ETF
IBB
|
$319K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$929K |
| 3 |
GE Aerospace
GE
|
$839K |
| 4 |
Alerian MLP ETF
AMLP
|
$772K |
| 5 |
Pfizer
PFE
|
$559K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $2.28M | 1.4% |
21,361
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 1.38% |
16,449
-1,492
| -8% | -$205K |
|
28
Verizon
VZ
$183B
| $2.21M | 1.35% |
41,722
-750
| -2% | -$39.7K |
|
29
General Motors
GM
$55.5B
| $2.11M | 1.29% |
51,525
-675
| -1% | -$27.7K |
|
|
30
Johnson & Johnson
JNJ
$425B
| $1.98M | 1.22% |
14,200
-6,650
| -32% | -$929K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.94M | 1.19% |
36,146
| – | – |
|
32
MetLife
MET
$53.5B
| $1.89M | 1.16% |
37,410
-500
| -1% | -$25.3K |
|
33
Wells Fargo
WFC
$257B
| $1.72M | 1.05% |
28,365
-1,100
| -4% | -$66.7K |
|
34
3M
MMM
$80.6B
| $1.67M | 1.02% |
7,092
-440
| -6% | -$104K |
|
35
Accenture
ACN
$158B
| $1.67M | 1.02% |
10,885
| – | – |
|
36
Public Service Enterprise Group
PEG
$40.4B
| $1.64M | 1% |
31,850
-880
| -3% | -$45.3K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.52M | 0.93% |
9,865
+50
| +0.5% | +$7.68K |
|
38
Vanguard Total World Stock ETF
VT
$51.3B
| $1.49M | 0.91% |
20,026
-30
| -0.1% | -$2.23K |
|
39
Microsoft
MSFT
$3.75T
| $1.43M | 0.87% |
16,665
-250
| -1% | -$21.4K |
|
|
40
GE Aerospace
GE
$292B
| $1.41M | 0.87% |
81,050
-48,070
| -37% | -$839K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.35M | 0.83% |
24,440
+3,685
| +18% | +$203K |
|
42
Valero Energy
VLO
$48.3B
| $1.28M | 0.78% |
13,923
| – | – |
|
|
43
McKesson
MCK
$85.4B
| $1.26M | 0.77% |
8,060
+2,975
| +59% | +$464K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.14M | 0.7% |
10,895
+325
| +3% | +$33.9K |
|
45
Target
TGT
$42B
| $1.05M | 0.64% |
16,010
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $963K | 0.59% |
18,755
-20
| -0.1% | -$1.03K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $907K | 0.56% |
5,949
| – | – |
|
48
Roper Technologies
ROP
$55.8B
| $888K | 0.54% |
3,430
+210
| +7% | +$54.4K |
|
49
Unum
UNM
$12.3B
| $887K | 0.54% |
16,150
| – | – |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $877K | 0.54% |
4,331
-250
| -5% | -$50.6K |
|