NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$393K |
| 2 |
IBM
IBM
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147K |
| 4 |
Allstate
ALL
|
$142K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$104K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 5.04% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.92M | 1.19% |
14,352
+56
| +0.4% | +$7.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.91M | 1.19% |
11,983
-100
| -0.8% | -$15.9K |
|
28
JPMorgan Chase
JPM
$824B
| $1.88M | 1.17% |
16,810
+745
| +5% | +$83.3K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 1.12% |
30,810
+2,550
| +9% | +$150K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.78M | 1.11% |
19,828
+180
| +0.9% | +$16.2K |
|
31
General Motors
GM
$55B
| $1.74M | 1.08% |
45,200
+1,500
| +3% | +$57.8K |
|
32
Roper Technologies
ROP
$56.4B
| $1.68M | 1.04% |
4,575
-115
| -2% | -$42.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.61M | 1% |
11,578
+750
| +7% | +$104K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.58M | 0.98% |
21,014
-173
| -0.8% | -$13K |
|
35
Accenture
ACN
$158B
| $1.54M | 0.96% |
8,335
| – | – |
|
|
36
Wells Fargo
WFC
$258B
| $1.37M | 0.85% |
28,872
-8,300
| -22% | -$393K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.8% |
26,895
-515
| -2% | -$24.8K |
|
38
Netflix
NFLX
$521B
| $1.29M | 0.8% |
3,517
| – | – |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.21M | 0.75% |
8,120
-700
| -8% | -$104K |
|
40
Target
TGT
$42B
| $1.19M | 0.74% |
13,760
-300
| -2% | -$26K |
|
41
3M
MMM
$81B
| $1.13M | 0.7% |
6,536
+310
| +5% | +$53.8K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.06M | 0.66% |
4,231
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.65% |
6,774
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $1.01M | 0.63% |
11,798
+1,200
| +11% | +$103K |
|
45
Cisco
CSCO
$268B
| $998K | 0.62% |
18,230
-257
| -1% | -$14.1K |
|
46
Constellation Brands
STZ
$25.8B
| $907K | 0.56% |
4,607
+325
| +8% | +$64K |
|
47
Amazon
AMZN
$2.41T
| $875K | 0.54% |
462
+78
| +20% | +$148K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $857K | 0.53% |
5,266
+2
| +0% | +$325 |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $855K | 0.53% |
6,871
+204
| +3% | +$25.4K |
|
50
ConocoPhillips
COP
$118B
| $770K | 0.48% |
12,618
-650
| -5% | -$39.7K |
|