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
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3

Top Sells

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