NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
25
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$519K |
| 4 |
NVIDIA
NVDA
|
$483K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 4.91% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.94% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.58M | 1.13% |
31,743
-225
| -0.7% | -$18.3K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.45M | 1.07% |
35,515
+108
| +0.3% | +$7.44K |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $2.36M | 1.03% |
25,288
-345
| -1% | -$32.1K |
|
29
Accenture
ACN
$160B
| $2.24M | 0.98% |
7,310
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.21M | 0.96% |
24,750
+1,000
| +4% | +$89.2K |
|
31
Microsoft
MSFT
$3.75T
| $2.16M | 0.94% |
6,845
-240
| -3% | -$75.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.9% |
13,279
+100
| +0.8% | +$15.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.95M | 0.85% |
9,168
-200
| -2% | -$42.5K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $1.94M | 0.85% |
34,139
| – | – |
|
35
Chevron
CVX
$326B
| $1.94M | 0.85% |
11,510
| – | – |
|
36
Roper Technologies
ROP
$56.6B
| $1.92M | 0.84% |
3,960
+100
| +3% | +$48.4K |
|
37
Allstate
ALL
$53.6B
| $1.9M | 0.83% |
17,070
-300
| -2% | -$33.4K |
|
38
JPMorgan Chase
JPM
$824B
| $1.87M | 0.82% |
12,895
| – | – |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.65M | 0.72% |
19,190
-400
| -2% | -$34.5K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.64M | 0.71% |
23,660
+500
| +2% | +$34.6K |
|
41
Verizon
VZ
$185B
| $1.53M | 0.67% |
47,299
-1,455
| -3% | -$47.2K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.46M | 0.64% |
29,785
+2,000
| +7% | +$97.9K |
|
43
Target
TGT
$42B
| $1.34M | 0.58% |
12,130
+100
| +0.8% | +$11.1K |
|
44
General Motors
GM
$55.7B
| $1.33M | 0.58% |
40,250
+800
| +2% | +$26.4K |
|
45
Constellation Brands
STZ
$26.7B
| $1.25M | 0.54% |
4,957
| – | – |
|
46
Amazon
AMZN
$2.4T
| $1.19M | 0.52% |
9,340
| – | – |
|
47
Valero Energy
VLO
$47.9B
| $1.18M | 0.51% |
8,313
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.17M | 0.51% |
11,437
+326
| +3% | +$33.3K |
|
49
McKesson
MCK
$85.4B
| $1.17M | 0.51% |
2,680
| – | – |
|
50
Cisco
CSCO
$268B
| $1.15M | 0.5% |
21,354
| – | – |
|