NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+18.78%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$961K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$322K |
| 3 |
Visa
V
|
$232K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$198K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$325K |
| 2 |
Apple
AAPL
|
$308K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 5 |
NVIDIA
NVDA
|
$165K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 6.01% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.87M | 1.15% |
14,088
+250
| +2% | +$33.2K |
|
27
Accenture
ACN
$158B
| $1.76M | 1.08% |
8,185
-100
| -1% | -$21.5K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $1.73M | 1.06% |
23,147
+1,519
| +7% | +$114K |
|
29
C.H. Robinson
CHRW
$15.2B
| $1.72M | 1.05% |
21,690
-1,450
| -6% | -$115K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.04% |
12,078
+450
| +4% | +$63.3K |
|
31
Roper Technologies
ROP
$56.4B
| $1.69M | 1.04% |
4,355
-110
| -2% | -$42.7K |
|
32
Target
TGT
$42B
| $1.66M | 1.02% |
13,860
| – | – |
|
33
Netflix
NFLX
$521B
| $1.6M | 0.98% |
3,517
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.56M | 0.95% |
31,645
-515
| -2% | -$25.3K |
|
35
Chevron
CVX
$318B
| $1.51M | 0.92% |
16,918
-1,000
| -6% | -$89.3K |
|
36
JPMorgan Chase
JPM
$824B
| $1.47M | 0.9% |
15,640
| – | – |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.41M | 0.86% |
35,165
+1,380
| +4% | +$55.2K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.39M | 0.85% |
11,545
+1,200
| +12% | +$144K |
|
39
Amazon
AMZN
$2.41T
| $1.33M | 0.81% |
482
| – | – |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.17M | 0.72% |
3,994
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.68% |
8,236
+66
| +0.8% | +$8.88K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.67% |
18,639
| – | – |
|
43
3M
MMM
$81B
| $1.06M | 0.65% |
6,801
+185
| +3% | +$28.8K |
|
44
General Motors
GM
$55B
| $1.05M | 0.64% |
41,450
-650
| -2% | -$16.5K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $970K | 0.59% |
6,774
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $908K | 0.56% |
5,291
+792
| +18% | +$136K |
|
47
Constellation Brands
STZ
$25.8B
| $898K | 0.55% |
5,132
| – | – |
|
48
Cisco
CSCO
$268B
| $895K | 0.55% |
19,180
| – | – |
|
49
McKesson
MCK
$85.9B
| $697K | 0.43% |
4,540
| – | – |
|
50
Valero Energy
VLO
$48.3B
| $641K | 0.39% |
10,898
+850
| +8% | +$50K |
|