NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-8.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$141M
AUM Growth
+$141M
(-9.6%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
80
New
1
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$454K |
| 2 |
Alerian MLP ETF
AMLP
|
$242K |
| 3 |
ConocoPhillips
COP
|
$173K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$165K |
Top Sells
| 1 |
Coca-Cola
KO
|
$694K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$386K |
| 3 |
Charles Schwab
SCHW
|
$327K |
| 4 |
3M
MMM
|
$284K |
| 5 |
Merck
MRK
|
$225K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 10.98% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $820K | 0.58% |
2,703
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $717K | 0.51% |
29,085
+3,785
| +15% | +$93.3K |
|
53
Murphy Oil
MUR
$3.58B
| $707K | 0.5% |
29,215
-1,495
| -5% | -$36.2K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $624K | 0.44% |
10,539
| – | – |
|
55
Valero Energy
VLO
$48.3B
| $622K | 0.44% |
10,343
| – | – |
|
56
Cisco
CSCO
$268B
| $602K | 0.43% |
22,925
| – | – |
|
57
Walt Disney
DIS
$211B
| $569K | 0.4% |
5,564
-500
| -8% | -$51.1K |
|
58
Netflix
NFLX
$521B
| $528K | 0.37% |
5,110
+4,380
| +600% | – |
|
59
Roper Technologies
ROP
$56.4B
| $514K | 0.36% |
3,280
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $495K | 0.35% |
4,625
| – | – |
|
61
APA Corp
APA
$8.11B
| $489K | 0.35% |
12,480
-5,300
| -30% | -$208K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $469K | 0.33% |
4,350
| – | – |
|
|
63
General Motors
GM
$55B
| $454K | 0.32% |
+15,125
| New | +$454K |
|
|
64
Coca-Cola
KO
$297B
| $453K | 0.32% |
11,300
-17,320
| -61% | -$694K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $451K | 0.32% |
6,200
| – | – |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $430K | 0.3% |
17,200
| – | – |
|
67
Unum
UNM
$12.4B
| $403K | 0.28% |
12,550
+950
| +8% | +$30.5K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $380K | 0.27% |
8,210
+2,140
| +35% | +$99.1K |
|
69
McKesson
MCK
$85.9B
| $333K | 0.24% |
1,800
+550
| +44% | +$102K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $325K | 0.23% |
2,802
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.22% |
9,602
| – | – |
|
72
Constellation Brands
STZ
$25.8B
| $263K | 0.19% |
2,100
+200
| +11% | +$25K |
|
73
American Express
AXP
$225B
| $252K | 0.18% |
3,400
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.15% |
2,200
| – | – |
|
75
Sempra
SRE
$53.7B
| $210K | 0.15% |
2,168
| – | – |
|