NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
+4.85%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$143M
AUM Growth
+$2.39M
(+1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
General Motors
GM
|
$916K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
ConocoPhillips
COP
|
$231K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
$932K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$735K |
| 4 |
Murphy Oil
MUR
|
$707K |
| 5 |
APA Corp
APA
|
$489K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $874K | 0.61% |
29,500
-5,000
| -14% | -$148K |
|
52
iShares Russell 2000 ETF
IWM
$66.8B
| $861K | 0.6% |
7,645
+105
| +1% | +$11.8K |
|
53
Charles Schwab
SCHW
$176B
| $821K | 0.57% |
24,944
-4,000
| -14% | -$132K |
|
54
Valero Energy
VLO
$48.5B
| $731K | 0.51% |
10,343
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $725K | 0.5% |
10,539
| – | – |
|
56
Roper Technologies
ROP
$56.4B
| $632K | 0.44% |
3,330
+50
| +2% | +$9.49K |
|
57
Cisco
CSCO
$269B
| $623K | 0.43% |
22,925
| – | – |
|
58
Walt Disney
DIS
$213B
| $616K | 0.43% |
5,864
+300
| +5% | +$31.5K |
|
59
Netflix
NFLX
$530B
| $585K | 0.41% |
5,110
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.3B
| $477K | 0.33% |
16,480
-920
| -5% | -$26.6K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $473K | 0.33% |
4,175
-450
| -10% | -$51K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $466K | 0.32% |
6,200
| – | – |
|
63
Unum
UNM
$12.5B
| $433K | 0.3% |
13,000
+450
| +4% | +$15K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $382K | 0.27% |
8,210
| – | – |
|
65
Coca-Cola
KO
$297B
| $380K | 0.26% |
8,850
-2,450
| -22% | -$105K |
|
66
McKesson
MCK
$86.5B
| $368K | 0.26% |
1,865
+65
| +4% | +$12.8K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $343K | 0.24% |
13,450
-3,750
| -22% | -$95.6K |
|
68
Constellation Brands
STZ
$25.9B
| $299K | 0.21% |
2,100
| – | – |
|
69
American Express
AXP
$227B
| $264K | 0.18% |
3,800
+400
| +12% | +$27.8K |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $239K | 0.17% |
+12,170
| New | +$239K |
|
|
71
Merck
MRK
$209B
| $232K | 0.16% |
+4,592
| New | +$232K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $229K | 0.16% |
8,800
| – | – |
|
73
Amgen
AMGN
$152B
| $227K | 0.16% |
+1,400
| New | +$227K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $223K | 0.16% |
1,282
| – | – |
|
75
Sempra
SRE
$53.4B
| $213K | 0.15% |
4,536
+200
| +5% | +$9.39K |
|