NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.64%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.06M |
| 5 |
Oracle
ORCL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $912K | 0.59% | +19,622 | New | +$912K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $902K | 0.59% | +7,540 | New | +$902K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.55% | +34,612 | New | +$840K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $820K | 0.53% | +2,703 | New | +$820K |
|
55
Cisco
CSCO
$274B
| $638K | 0.42% | +22,925 | New | +$638K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.41% | +10,539 | New | +$622K |
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $573K | 0.37% | +22,550 | New | +$573K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $532K | 0.35% | +5,670 | New | +$532K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $530K | 0.35% | +4,625 | New | +$530K |
|
60
Valero Energy
VLO
$47.2B
| $512K | 0.33% | +10,343 | New | +$512K |
|
61
NVIDIA
NVDA
$4.24T
| $507K | 0.33% | +25,300 | New | +$507K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.32% | +6,200 | New | +$492K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $486K | 0.32% | +4,350 | New | +$486K |
|
64
Walt Disney
DIS
$213B
| $477K | 0.31% | +5,064 | New | +$477K |
|
65
Roper Technologies
ROP
$56.6B
| $414K | 0.27% | +2,650 | New | +$414K |
|
66
Exxon Mobil
XOM
$487B
| $380K | 0.25% | +4,111 | New | +$380K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.25% | +9,602 | New | +$377K |
|
68
Unum
UNM
$11.9B
| $331K | 0.22% | +9,500 | New | +$331K |
|
69
American Express
AXP
$231B
| $316K | 0.21% | +3,400 | New | +$316K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $301K | 0.2% | +4,200 | New | +$301K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269K | 0.18% | +2,255 | New | +$269K |
|
72
McKesson
MCK
$85.4B
| $260K | 0.17% | +1,250 | New | +$260K |
|
73
Constellation Brands
STZ
$28.5B
| $260K | 0.17% | +2,650 | New | +$260K |
|
74
Lowe's Companies
LOW
$145B
| $249K | 0.16% | +3,625 | New | +$249K |
|
75
Netflix
NFLX
$513B
| $249K | 0.16% | +730 | New | +$249K |
|