NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.97%
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
(+0.31%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$236K |
| 2 |
NVIDIA
NVDA
|
$191K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$181K |
| 4 |
Wells Fargo
WFC
|
$174K |
| 5 |
Merck
MRK
|
$123K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.1% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.98M | 1.22% |
16,810
| – | – |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.96M | 1.21% |
23,140
+300
| +1% | +$25.4K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $1.93M | 1.19% |
31,110
+300
| +1% | +$18.6K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.91M | 1.18% |
11,913
-70
| -0.6% | -$11.2K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.77M | 1.09% |
19,408
-420
| -2% | -$38.3K |
|
31
General Motors
GM
$55B
| $1.69M | 1.05% |
45,200
| – | – |
|
32
Accenture
ACN
$158B
| $1.6M | 0.99% |
8,335
| – | – |
|
33
Roper Technologies
ROP
$56.4B
| $1.6M | 0.99% |
4,475
-100
| -2% | -$35.7K |
|
34
Target
TGT
$42B
| $1.53M | 0.94% |
14,260
+500
| +4% | +$53.5K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.51M | 0.93% |
20,138
-876
| -4% | -$65.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.93% |
11,628
+50
| +0.4% | +$6.47K |
|
|
37
Wells Fargo
WFC
$258B
| $1.28M | 0.79% |
25,422
-3,450
| -12% | -$174K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.28M | 0.79% |
8,520
+400
| +5% | +$60.1K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.25M | 0.77% |
26,435
-460
| -2% | -$21.8K |
|
40
3M
MMM
$81B
| $1.08M | 0.66% |
6,536
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.65% |
8,186
+1,315
| +19% | +$168K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.03M | 0.64% |
4,231
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.63% |
6,774
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $1.01M | 0.62% |
11,798
| – | – |
|
45
Constellation Brands
STZ
$25.8B
| $996K | 0.62% |
4,807
+200
| +4% | +$41.4K |
|
46
Netflix
NFLX
$521B
| $941K | 0.58% |
3,517
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $929K | 0.57% |
5,649
+383
| +7% | +$63K |
|
48
Cisco
CSCO
$268B
| $903K | 0.56% |
18,280
+50
| +0.3% | +$2.47K |
|
49
Amazon
AMZN
$2.41T
| $802K | 0.5% |
462
| – | – |
|
50
ConocoPhillips
COP
$118B
| $719K | 0.44% |
12,618
| – | – |
|