NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.68%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$159M
AUM Growth
+$159M
(+1.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
MetLife
MET
|
$316K |
| 3 |
Wells Fargo
WFC
|
$272K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
GE Aerospace
GE
|
$205K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.16M | 1.36% |
42,912
-780
| -2% | -$39.2K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.1M | 1.32% |
25,065
-1,700
| -6% | -$142K |
|
28
General Motors
GM
$55B
| $1.99M | 1.25% |
50,375
-750
| -1% | -$29.6K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.97M | 1.24% |
34,413
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.85M | 1.16% |
36,000
+1,180
| +3% | +$60.6K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $1.77M | 1.11% |
32,700
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.66M | 1.04% |
16,796
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.04% |
13,630
-400
| -3% | -$48.5K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.54M | 0.97% |
20,969
+266
| +1% | +$19.5K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.51M | 0.95% |
9,265
-600
| -6% | -$98K |
|
36
Valero Energy
VLO
$48.3B
| $1.51M | 0.95% |
13,598
-1,050
| -7% | -$116K |
|
37
Accenture
ACN
$158B
| $1.5M | 0.94% |
9,185
-1,200
| -12% | -$196K |
|
38
Roper Technologies
ROP
$56.4B
| $1.39M | 0.87% |
5,040
+40
| +0.8% | +$11K |
|
39
3M
MMM
$81B
| $1.39M | 0.87% |
7,066
-126
| -2% | -$24.8K |
|
40
Netflix
NFLX
$521B
| $1.38M | 0.86% |
3,517
| – | – |
|
41
McKesson
MCK
$85.9B
| $1.19M | 0.75% |
8,937
-143
| -2% | -$19.1K |
|
42
Target
TGT
$42B
| $1.19M | 0.75% |
15,610
-250
| -2% | -$19K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.74% |
7,224
| – | – |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.74% |
14,088
+2,825
| +25% | +$236K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $948K | 0.6% |
4,331
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $944K | 0.59% |
18,481
-94
| -0.5% | -$4.8K |
|
47
ConocoPhillips
COP
$118B
| $934K | 0.59% |
13,418
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $934K | 0.59% |
11,755
-1,780
| -13% | -$141K |
|
49
Unum
UNM
$12.4B
| $909K | 0.57% |
24,580
+650
| +3% | +$24K |
|
50
Constellation Brands
STZ
$25.8B
| $837K | 0.53% |
3,822
| – | – |
|