NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$154M
AUM Growth
+$154M
(+3.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
72
New
–
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$216K |
| 4 |
Constellation Brands
STZ
|
$176K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$836K |
| 2 |
Kohl's
KSS
|
$573K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$284K |
| 4 |
3M
MMM
|
$216K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$181K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $793K | 0.51% |
20,085
-2,724
| -12% | -$108K |
|
52
Roper Technologies
ROP
$56.4B
| $767K | 0.49% |
4,190
+750
| +22% | +$137K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $717K | 0.46% |
2,703
| – | – |
|
54
Netflix
NFLX
$521B
| $633K | 0.41% |
5,110
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.4% |
10,539
| – | – |
|
56
Cisco
CSCO
$268B
| $611K | 0.39% |
20,225
| – | – |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $592K | 0.38% |
12,530
+6,220
| +99% | +$294K |
|
58
Walt Disney
DIS
$211B
| $590K | 0.38% |
5,664
| – | – |
|
59
Unum
UNM
$12.4B
| $571K | 0.37% |
13,000
| – | – |
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $549K | 0.35% |
4,687
+2,345
| +100% | +$275K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $549K | 0.35% |
6,200
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $520K | 0.34% |
4,175
| – | – |
|
|
63
Constellation Brands
STZ
$25.8B
| $498K | 0.32% |
3,245
+1,145
| +55% | +$176K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $481K | 0.31% |
3,950
-170
| -4% | -$20.7K |
|
65
McKesson
MCK
$85.9B
| $393K | 0.25% |
2,795
+310
| +12% | +$43.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.17% |
2,200
| – | – |
|
67
Merck
MRK
$210B
| $258K | 0.17% |
4,382
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $253K | 0.16% |
1,282
| – | – |
|
69
Sempra
SRE
$53.7B
| $230K | 0.15% |
2,284
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $211K | 0.14% |
2,342
| – | – |
|
71
Amgen
AMGN
$153B
| $205K | 0.13% |
1,400
| – | – |
|
|
72
Kohl's
KSS
$1.78B
| – | – |
-13,090
| Closed | -$573K |
|