NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
(-0.21%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
73
New
–
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$163K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$67K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$64.6K |
| 4 |
McKesson
MCK
|
$43.3K |
| 5 |
CVS Health
CVS
|
$32.5K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$670K |
| 2 |
3M
MMM
|
$383K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$235K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$215K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 11.46% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $720K | 0.48% |
22,809
| – | – |
|
52
Cisco
CSCO
$268B
| $642K | 0.43% |
20,225
-2,700
| -12% | -$85.7K |
|
53
Roper Technologies
ROP
$56.4B
| $628K | 0.42% |
3,440
+110
| +3% | +$20.1K |
|
54
Kohl's
KSS
$1.78B
| $573K | 0.38% |
13,090
-4,370
| -25% | -$191K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.38% |
10,539
| – | – |
|
56
Valero Energy
VLO
$48.3B
| $567K | 0.38% |
10,703
+360
| +3% | +$19.1K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.35% |
6,200
| – | – |
|
58
Walt Disney
DIS
$211B
| $526K | 0.35% |
5,664
-200
| -3% | -$18.6K |
|
59
Netflix
NFLX
$521B
| $504K | 0.34% |
5,110
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $503K | 0.33% |
4,175
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $501K | 0.33% |
4,120
| – | – |
|
62
Unum
UNM
$12.4B
| $459K | 0.31% |
13,000
| – | – |
|
|
63
McKesson
MCK
$85.9B
| $414K | 0.28% |
2,485
+260
| +12% | +$43.3K |
|
64
Constellation Brands
STZ
$25.8B
| $350K | 0.23% |
2,100
| – | – |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $291K | 0.19% |
6,310
-1,900
| -23% | -$87.6K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $289K | 0.19% |
2,342
+200
| +9% | +$24.7K |
|
67
Merck
MRK
$210B
| $274K | 0.18% |
4,382
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.18% |
2,200
| – | – |
|
69
Sempra
SRE
$53.7B
| $245K | 0.16% |
2,284
| – | – |
|
70
Amgen
AMGN
$153B
| $234K | 0.16% |
1,400
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.16% |
1,282
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $204K | 0.14% |
2,342
-200
| -8% | -$17.4K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-28,500
| Closed | -$670K |
|