NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$28.8M
(+9.9%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 4.69% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.13M | 0.98% |
6,294
-58
| -0.9% | -$28.9K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.81M | 0.88% |
31,409
-3,342
| -10% | -$299K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $2.79M | 0.88% |
33,170
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.64M | 0.83% |
26,520
+1,050
| +4% | +$104K |
|
30
CVS Health
CVS
$93.5B
| $2.55M | 0.8% |
36,951
| – | – |
|
31
General Motors
GM
$55.4B
| $2.54M | 0.8% |
51,600
| – | – |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.51M | 0.79% |
52,725
+23,480
| +80% | +$1.12M |
|
33
Amazon
AMZN
$2.51T
| $2.4M | 0.76% |
10,944
-96
| -0.9% | -$21.1K |
|
34
Roper Technologies
ROP
$56.7B
| $2.31M | 0.73% |
4,080
| – | – |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.29M | 0.72% |
25,685
-830
| -3% | -$74.1K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.72% |
14,894
+100
| +0.7% | +$15.3K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.23M | 0.7% |
45,448
-8,352
| -16% | -$409K |
|
38
Accenture
ACN
$158B
| $2.14M | 0.67% |
7,172
+50
| +0.7% | +$14.9K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 0.67% |
26,435
-319
| -1% | -$25.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $2.12M | 0.67% |
6,981
-510
| -7% | -$155K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.61% |
9,895
-1,620
| -14% | -$317K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.89M | 0.59% |
29,785
| – | – |
|
43
Verizon
VZ
$186B
| $1.83M | 0.58% |
42,359
+550
| +1% | +$23.8K |
|
44
C.H. Robinson
CHRW
$15.1B
| $1.81M | 0.57% |
18,890
| – | – |
|
45
Allstate
ALL
$54.9B
| $1.8M | 0.57% |
8,956
+150
| +2% | +$30.2K |
|
46
McKesson
MCK
$86B
| $1.69M | 0.53% |
2,300
-20
| -0.9% | -$14.7K |
|
47
Chevron
CVX
$318B
| $1.67M | 0.53% |
11,695
| – | – |
|
48
Netflix
NFLX
$534B
| $1.43M | 0.45% |
1,069
-9
| -0.8% | -$12.1K |
|
49
Cisco
CSCO
$269B
| $1.43M | 0.45% |
20,606
-548
| -3% | -$38K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.43M | 0.45% |
36,435
-700
| -2% | -$27.4K |
|