NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.87%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$719K |
| 2 |
Jones Lang LaSalle
JLL
|
$252K |
| 3 |
VF Corp
VFC
|
$232K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$208K |
Top Sells
| 1 |
Netflix
NFLX
|
$550K |
| 2 |
Apple
AAPL
|
$422K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$193K |
| 4 |
NVIDIA
NVDA
|
$157K |
| 5 |
ConocoPhillips
COP
|
$132K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $2.34M | 1.18% |
25,322
+140
| +0.6% | +$13K |
|
27
Allstate
ALL
$53.9B
| $2.26M | 1.14% |
20,530
| – | – |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.2M | 1.11% |
25,535
-1
| -0% | -$86 |
|
29
Accenture
ACN
$158B
| $2.07M | 1.05% |
7,935
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.99M | 1.01% |
15,685
| – | – |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.97M | 0.99% |
20,940
| – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.9M | 0.96% |
23,390
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.96% |
12,078
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.86M | 0.94% |
31,845
+200
| +0.6% | +$11.7K |
|
35
Roper Technologies
ROP
$56.4B
| $1.8M | 0.91% |
4,185
-100
| -2% | -$43.1K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.75M | 0.88% |
12,690
+205
| +2% | +$28.3K |
|
37
Amazon
AMZN
$2.41T
| $1.59M | 0.8% |
9,760
| – | – |
|
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.55M | 0.78% |
32,785
-4,080
| -11% | -$193K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.53M | 0.77% |
23,964
| – | – |
|
40
General Motors
GM
$55B
| $1.48M | 0.75% |
35,600
| – | – |
|
|
41
Netflix
NFLX
$521B
| $1.35M | 0.68% |
2,500
-1,017
| -29% | -$550K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.65% |
6,574
-200
| -3% | -$39.2K |
|
43
Chevron
CVX
$318B
| $1.22M | 0.61% |
14,413
-1,455
| -9% | -$123K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.59% |
18,994
| – | – |
|
45
Constellation Brands
STZ
$25.8B
| $1.14M | 0.58% |
5,207
+75
| +1% | +$16.4K |
|
46
3M
MMM
$81B
| $1.12M | 0.56% |
7,644
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.55% |
5,123
-29
| -0.6% | -$6.14K |
|
48
Walt Disney
DIS
$211B
| $972K | 0.49% |
5,364
| – | – |
|
49
Charles Schwab
SCHW
$175B
| $931K | 0.47% |
17,543
-241
| -1% | -$12.8K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $918K | 0.46% |
12,838
+60
| +0.5% | +$4.29K |
|