NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$213M
AUM Growth
+$213M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.06% |
12,787
-300
| -2% | -$53K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.2M | 1.03% |
24,050
-480
| -2% | -$43.8K |
|
28
Chevron
CVX
$318B
| $2.12M | 0.99% |
11,800
-1,100
| -9% | -$197K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.98% |
42,300
+4,455
| +12% | +$220K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.09M | 0.98% |
29,148
+4,790
| +20% | +$344K |
|
31
Microsoft
MSFT
$3.76T
| $2.04M | 0.96% |
8,497
-60
| -0.7% | -$14.4K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $2M | 0.94% |
32,639
+400
| +1% | +$24.5K |
|
33
Accenture
ACN
$158B
| $1.96M | 0.92% |
7,360
-15
| -0.2% | -$4K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.95M | 0.92% |
10,198
-25
| -0.2% | -$4.78K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.92M | 0.9% |
22,275
-2,280
| -9% | -$197K |
|
36
Verizon
VZ
$184B
| $1.86M | 0.88% |
47,324
+3,750
| +9% | +$148K |
|
37
JPMorgan Chase
JPM
$824B
| $1.84M | 0.86% |
13,699
-200
| -1% | -$26.8K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.84% |
19,590
| – | – |
|
39
Target
TGT
$42B
| $1.76M | 0.83% |
11,830
+250
| +2% | +$37.3K |
|
40
Roper Technologies
ROP
$56.4B
| $1.72M | 0.81% |
3,990
+100
| +3% | +$43.2K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.45M | 0.68% |
22,120
+2,010
| +10% | +$132K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.67% |
19,694
| – | – |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.4M | 0.66% |
30,575
+500
| +2% | +$22.9K |
|
44
Charles Schwab
SCHW
$175B
| $1.25M | 0.59% |
15,019
-294
| -2% | -$24.5K |
|
45
General Motors
GM
$55B
| $1.24M | 0.58% |
36,750
+700
| +2% | +$23.5K |
|
46
Valero Energy
VLO
$48.3B
| $1.18M | 0.55% |
9,312
-1,001
| -10% | -$127K |
|
47
Constellation Brands
STZ
$25.8B
| $1.17M | 0.55% |
5,057
| – | – |
|
48
McKesson
MCK
$85.9B
| $1.14M | 0.53% |
3,030
-640
| -17% | -$240K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.52% |
10,452
+1,081
| +12% | +$114K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.51% |
14,429
+4,350
| +43% | +$327K |
|