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
$223M
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
12
Reduced
37
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.63M | 1.18% |
24,940
-195
| -0.8% | -$20.5K |
|
27
Allstate
ALL
$53.6B
| $2.63M | 1.18% |
20,130
-300
| -1% | -$39.1K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.43M | 1.09% |
25,576
-1,200
| -4% | -$114K |
|
29
Verizon
VZ
$185B
| $2.38M | 1.07% |
42,425
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.37M | 1.06% |
22,480
-510
| -2% | -$53.8K |
|
31
JPMorgan Chase
JPM
$824B
| $2.35M | 1.05% |
15,085
-600
| -4% | -$93.3K |
|
32
Accenture
ACN
$160B
| $2.31M | 1.04% |
7,835
-100
| -1% | -$29.5K |
|
33
General Motors
GM
$55.7B
| $2.02M | 0.91% |
34,100
-1,500
| -4% | -$88.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.89% |
12,078
| – | – |
|
35
Roper Technologies
ROP
$56.6B
| $1.94M | 0.87% |
4,115
-60
| -1% | -$28.2K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.87% |
20,640
-300
| -1% | -$28.1K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.9M | 0.85% |
31,845
| – | – |
|
38
Amazon
AMZN
$2.4T
| $1.75M | 0.79% |
508
| – | – |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.69M | 0.76% |
12,558
-333
| -3% | -$44.7K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.63M | 0.73% |
31,435
-750
| -2% | -$38.8K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.6M | 0.72% |
19,298
+3,890
| +25% | +$322K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.53M | 0.69% |
22,150
+18,256
| +469% | +$1.26M |
|
43
Chevron
CVX
$326B
| $1.51M | 0.68% |
14,413
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.61% |
5,891
-433
| -7% | -$99.3K |
|
45
Netflix
NFLX
$516B
| $1.32M | 0.59% |
2,500
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.31M | 0.59% |
19,544
+400
| +2% | +$26.7K |
|
47
Charles Schwab
SCHW
$174B
| $1.26M | 0.57% |
17,343
| – | – |
|
48
3M
MMM
$82.2B
| $1.22M | 0.55% |
6,141
-250
| -4% | -$49.7K |
|
49
iShares Russell 1000 ETF
IWB
$42.9B
| $1.21M | 0.54% |
4,980
-71
| -1% | -$17.2K |
|
50
Constellation Brands
STZ
$26.7B
| $1.2M | 0.54% |
5,107
-100
| -2% | -$23.4K |
|