NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
-20.09%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$137M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$285K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$274K |
| 3 |
VF Corp
VFC
|
$271K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$246K |
| 5 |
Pfizer
PFE
|
$219K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 6.72% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.1B
| $1.53M | 1.11% |
23,140
+500
| +2% | +$33.1K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.53M | 1.11% |
11,628
| – | – |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.52M | 1.11% |
27,676
+700
| +3% | +$38.4K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 1.05% |
32,160
+1,050
| +3% | +$47.1K |
|
30
JPMorgan Chase
JPM
$835B
| $1.41M | 1.02% |
15,640
-550
| -3% | -$49.5K |
|
31
Roper Technologies
ROP
$56.7B
| $1.39M | 1.01% |
4,465
-240
| -5% | -$74.8K |
|
32
Vanguard Total World Stock ETF
VT
$51.8B
| $1.36M | 0.99% |
21,628
+1,586
| +8% | +$99.6K |
|
33
Accenture
ACN
$158B
| $1.35M | 0.98% |
8,285
| – | – |
|
34
Netflix
NFLX
$534B
| $1.32M | 0.96% |
3,517
| – | – |
|
35
Chevron
CVX
$318B
| $1.3M | 0.94% |
17,918
+157
| +0.9% | +$11.4K |
|
36
Target
TGT
$42.1B
| $1.29M | 0.94% |
13,860
-100
| -0.7% | -$9.3K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.21M | 0.88% |
33,785
+6,750
| +25% | +$241K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.76% |
18,639
+1,505
| +9% | +$83.9K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.03M | 0.75% |
20,690
+400
| +2% | +$20K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.01M | 0.73% |
8,170
-74
| -0.9% | -$9.14K |
|
41
Amazon
AMZN
$2.51T
| $940K | 0.68% |
9,640
+400
| +4% | +$39K |
|
42
3M
MMM
$82.8B
| $903K | 0.66% |
7,913
+96
| +1% | +$11K |
|
43
General Motors
GM
$55.4B
| $875K | 0.64% |
42,100
-3,100
| -7% | -$64.4K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $871K | 0.63% |
23,964
-1,422
| -6% | -$51.7K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $775K | 0.56% |
6,774
| – | – |
|
46
Cisco
CSCO
$269B
| $754K | 0.55% |
19,180
+900
| +5% | +$35.4K |
|
47
Constellation Brands
STZ
$25.7B
| $736K | 0.54% |
5,132
| – | – |
|
48
Wells Fargo
WFC
$262B
| $675K | 0.49% |
23,522
| – | – |
|
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $637K | 0.46% |
4,499
-1,735
| -28% | -$246K |
|
50
McKesson
MCK
$86B
| $614K | 0.45% |
4,540
+670
| +17% | +$90.6K |
|