NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 4 |
Aptiv
APTV
|
$222K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$218K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$553K |
| 2 |
Apple
AAPL
|
$526K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$452K |
| 4 |
NVIDIA
NVDA
|
$338K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$178K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.14M | 1.23% |
20,940
-750
| -3% | -$76.6K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $2.03M | 1.17% |
25,182
+2,035
| +9% | +$164K |
|
28
Allstate
ALL
$53.9B
| $1.93M | 1.11% |
20,530
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.03% |
12,078
| – | – |
|
30
Accenture
ACN
$158B
| $1.79M | 1.03% |
7,935
-250
| -3% | -$56.5K |
|
31
Netflix
NFLX
$521B
| $1.76M | 1.01% |
3,517
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.74M | 1% |
31,645
| – | – |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.72M | 0.99% |
25,536
-2,640
| -9% | -$178K |
|
34
Roper Technologies
ROP
$56.4B
| $1.69M | 0.97% |
4,285
-70
| -2% | -$27.7K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.97% |
12,485
+4,249
| +52% | +$572K |
|
36
Amazon
AMZN
$2.41T
| $1.54M | 0.88% |
9,760
+120
| +1% | +$18.9K |
|
37
JPMorgan Chase
JPM
$824B
| $1.51M | 0.87% |
15,685
+45
| +0.3% | +$4.33K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.49M | 0.86% |
36,865
+1,700
| +5% | +$68.6K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.43M | 0.82% |
23,390
+300
| +1% | +$18.4K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.28M | 0.74% |
23,964
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.66% |
18,994
+355
| +2% | +$21.4K |
|
42
Chevron
CVX
$318B
| $1.14M | 0.66% |
15,868
-1,050
| -6% | -$75.6K |
|
43
General Motors
GM
$55B
| $1.05M | 0.61% |
35,600
-5,850
| -14% | -$173K |
|
44
3M
MMM
$81B
| $1.02M | 0.59% |
7,644
-490
| -6% | -$65.6K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.58% |
6,774
| – | – |
|
46
Constellation Brands
STZ
$25.8B
| $973K | 0.56% |
5,132
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $964K | 0.55% |
5,152
-139
| -3% | -$26K |
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $818K | 0.47% |
12,778
+3,408
| +36% | +$218K |
|
49
Cisco
CSCO
$268B
| $710K | 0.41% |
18,013
-1,167
| -6% | -$46K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $707K | 0.41% |
12,240
| – | – |
|