NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.92%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$964K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$358K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$691K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$683K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$204K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.83M | 1.15% |
25,540
+450
| +2% | +$49.8K |
|
27
Target
TGT
$42B
| $2.72M | 1.11% |
11,730
-200
| -2% | -$46.3K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.45M | 1% |
32,772
+12,914
| +65% | +$964K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.39M | 0.97% |
22,850
+350
| +2% | +$36.6K |
|
30
Allstate
ALL
$53.9B
| $2.37M | 0.96% |
20,130
| – | – |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.3M | 0.94% |
24,793
-30
| -0.1% | -$2.78K |
|
32
JPMorgan Chase
JPM
$824B
| $2.28M | 0.93% |
14,385
-300
| -2% | -$47.5K |
|
33
Verizon
VZ
$184B
| $2.24M | 0.91% |
43,025
| – | – |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.18M | 0.89% |
20,290
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $2.13M | 0.87% |
31,845
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.85% |
12,257
+179
| +1% | +$30.6K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.03M | 0.83% |
21,798
-590
| -3% | -$54.8K |
|
38
General Motors
GM
$55B
| $2M | 0.82% |
34,150
-150
| -0.4% | -$8.79K |
|
39
Roper Technologies
ROP
$56.4B
| $1.96M | 0.8% |
3,975
-40
| -1% | -$19.7K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.77M | 0.72% |
13,384
+124
| +0.9% | +$16.4K |
|
41
Amazon
AMZN
$2.41T
| $1.74M | 0.71% |
522
-1
| -0.2% | -$3.34K |
|
42
Chevron
CVX
$318B
| $1.63M | 0.66% |
13,860
+197
| +1% | +$23.1K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.65% |
31,435
| – | – |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.49M | 0.61% |
20,400
-1,750
| -8% | -$128K |
|
45
Charles Schwab
SCHW
$175B
| $1.41M | 0.57% |
16,734
-609
| -4% | -$51.2K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.53% |
4,898
-52
| -1% | -$13.7K |
|
47
Constellation Brands
STZ
$25.8B
| $1.28M | 0.52% |
5,107
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.52% |
20,544
| – | – |
|
49
McKesson
MCK
$85.9B
| $1.21M | 0.49% |
4,850
-50
| -1% | -$12.4K |
|
50
Cisco
CSCO
$268B
| $1.16M | 0.47% |
18,313
-400
| -2% | -$25.4K |
|