NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.99%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$235M
AUM Growth
+$235M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$425K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$499K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 5 |
Goldman Sachs
GS
|
$268K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.62M | 1.11% |
7,775
-50
| -0.6% | -$16.9K |
|
27
Gilead Sciences
GILD
$140B
| $2.54M | 1.08% |
42,760
-400
| -0.9% | -$23.8K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.5M | 1.06% |
28,996
+4,203
| +17% | +$362K |
|
29
Target
TGT
$42B
| $2.49M | 1.06% |
11,730
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.4M | 1.02% |
23,453
+603
| +3% | +$61.7K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 1% |
10,323
-2,265
| -18% | -$516K |
|
32
Chevron
CVX
$318B
| $2.26M | 0.96% |
13,860
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.95% |
31,845
| – | – |
|
34
Verizon
VZ
$184B
| $2.19M | 0.93% |
43,025
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.92% |
12,257
| – | – |
|
36
C.H. Robinson
CHRW
$15.2B
| $2.13M | 0.91% |
19,790
-500
| -2% | -$53.9K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.02M | 0.86% |
23,318
+1,520
| +7% | +$132K |
|
38
JPMorgan Chase
JPM
$824B
| $1.93M | 0.82% |
14,185
-200
| -1% | -$27.3K |
|
39
Roper Technologies
ROP
$56.4B
| $1.87M | 0.79% |
3,955
-20
| -0.5% | -$9.45K |
|
40
Amazon
AMZN
$2.41T
| $1.65M | 0.7% |
10,100
-340
| -3% | -$55.4K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.67% |
31,435
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56M | 0.66% |
12,920
-464
| -3% | -$56.1K |
|
43
General Motors
GM
$55B
| $1.49M | 0.63% |
34,150
| – | – |
|
44
McKesson
MCK
$85.9B
| $1.49M | 0.63% |
4,850
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.62% |
20,094
-450
| -2% | -$32.9K |
|
46
Charles Schwab
SCHW
$175B
| $1.37M | 0.58% |
16,263
-471
| -3% | -$39.7K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.25M | 0.53% |
4,989
+91
| +2% | +$22.8K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.19M | 0.51% |
18,492
-1,908
| -9% | -$123K |
|
49
Constellation Brands
STZ
$25.8B
| $1.18M | 0.5% |
5,107
| – | – |
|
50
Valero Energy
VLO
$48.3B
| $1.16M | 0.49% |
11,463
-125
| -1% | -$12.7K |
|