NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
76
New
2
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$994K |
| 3 |
Wells Fargo
WFC
|
$933K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$824K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$566K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.53M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 3 |
MetLife
MET
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$888K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.11M | 1.34% | 13,658 -650 | -5% | -$100K |
|
27
Verizon
VZ
$186B
| $2.09M | 1.33% | 43,692 +1,970 | +5% | +$94.2K |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.9M | 1.21% | 34,820 +10,380 | +42% | +$566K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.88M | 1.2% | 34,413 -1,733 | -5% | -$94.7K |
|
30
General Motors
GM
$55.8B
| $1.86M | 1.18% | 51,125 -400 | -0.8% | -$14.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.14% | 14,030 -170 | -1% | -$21.8K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $1.64M | 1.05% | 32,700 +850 | +3% | +$42.7K |
|
33
Accenture
ACN
$162B
| $1.59M | 1.01% | 10,385 -500 | -5% | -$76.7K |
|
34
3M
MMM
$82.8B
| $1.58M | 1% | 7,192 +100 | +1% | +$22K |
|
35
Microsoft
MSFT
$3.77T
| $1.53M | 0.98% | 16,796 +131 | +0.8% | +$12K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $1.52M | 0.97% | 20,703 +677 | +3% | +$49.8K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.95% | 9,865 | – | – |
|
38
Roper Technologies
ROP
$56.6B
| $1.4M | 0.89% | 5,000 +1,570 | +46% | +$441K |
|
39
Valero Energy
VLO
$47.2B
| $1.36M | 0.86% | 14,648 +725 | +5% | +$67.3K |
|
40
McKesson
MCK
$85.4B
| $1.28M | 0.81% | 9,080 +1,020 | +13% | +$144K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.21M | 0.77% | 13,535 +2,640 | +24% | +$236K |
|
42
Unum
UNM
$11.9B
| $1.14M | 0.72% | 23,930 +7,780 | +48% | +$370K |
|
43
Target
TGT
$43.6B
| $1.1M | 0.7% | 15,860 -150 | -0.9% | -$10.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.7% | 7,224 +1,275 | +21% | +$194K |
|
45
Netflix
NFLX
$513B
| $1.04M | 0.66% | 3,517 | – | – |
|
46
Charles Schwab
SCHW
$174B
| $970K | 0.62% | 18,575 -180 | -1% | -$9.4K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $956K | 0.61% | 11,263 +4,049 | +56% | +$344K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $907K | 0.58% | 4,331 | – | – |
|
49
Constellation Brands
STZ
$28.5B
| $871K | 0.55% | 3,822 | – | – |
|
50
ConocoPhillips
COP
$124B
| $796K | 0.51% | 13,418 | – | – |
|