NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$172M
AUM Growth
+$172M
(+6.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
73
New
1
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$269K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$261K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$204K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$623K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$343K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Boeing
BA
|
$278K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 5.78% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.18M | 1.27% |
13,832
-870
| -6% | -$137K |
|
27
Chevron
CVX
$318B
| $2.14M | 1.24% |
17,761
-2,000
| -10% | -$241K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.85M | 1.07% |
20,258
+850
| +4% | +$77.6K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.84M | 1.07% |
31,110
| – | – |
|
30
Target
TGT
$42B
| $1.79M | 1.04% |
13,960
-300
| -2% | -$38.5K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.77M | 1.03% |
22,640
-500
| -2% | -$39.1K |
|
32
Accenture
ACN
$158B
| $1.75M | 1.01% |
8,285
-50
| -0.6% | -$10.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.98% |
11,628
| – | – |
|
34
Roper Technologies
ROP
$56.4B
| $1.67M | 0.97% |
4,705
+230
| +5% | +$81.5K |
|
35
General Motors
GM
$55B
| $1.65M | 0.96% |
45,200
| – | – |
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.63M | 0.95% |
20,290
+3,250
| +19% | +$261K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.62M | 0.94% |
20,042
-96
| -0.5% | -$7.77K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.35M | 0.78% |
27,035
+600
| +2% | +$30K |
|
39
Wells Fargo
WFC
$258B
| $1.27M | 0.73% |
23,522
-1,900
| -7% | -$102K |
|
40
3M
MMM
$81B
| $1.15M | 0.67% |
7,817
| – | – |
|
41
Netflix
NFLX
$521B
| $1.14M | 0.66% |
3,517
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.65% |
6,774
| – | – |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.11M | 0.65% |
25,386
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.65% |
6,234
+585
| +10% | +$104K |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.64% |
17,134
+6,045
| +55% | +$388K |
|
46
Valero Energy
VLO
$48.3B
| $1.08M | 0.63% |
11,548
-250
| -2% | -$23.4K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.61% |
8,244
+58
| +0.7% | +$7.42K |
|
48
Constellation Brands
STZ
$25.8B
| $974K | 0.57% |
5,132
+325
| +7% | +$61.7K |
|
49
Cisco
CSCO
$268B
| $877K | 0.51% |
18,280
| – | – |
|
50
Amazon
AMZN
$2.41T
| $854K | 0.5% |
9,240
| – | – |
|