NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
+$153M
(-0.75%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
71
New
–
Increased
12
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Chevron
CVX
|
$534K |
| 3 |
JPMorgan Chase
JPM
|
$439K |
| 4 |
Accenture
ACN
|
$384K |
| 5 |
iShares Biotechnology ETF
IBB
|
$355K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $806K | 0.52% |
12,153
| – | – |
|
52
Charles Schwab
SCHW
$175B
| $773K | 0.5% |
18,935
-1,150
| -6% | -$46.9K |
|
53
Netflix
NFLX
$521B
| $755K | 0.49% |
5,110
| – | – |
|
54
Walt Disney
DIS
$211B
| $654K | 0.42% |
5,764
+100
| +2% | +$11.3K |
|
55
Unum
UNM
$12.4B
| $610K | 0.4% |
13,000
| – | – |
|
56
Constellation Brands
STZ
$25.8B
| $607K | 0.39% |
3,745
+500
| +15% | +$81K |
|
57
Cisco
CSCO
$268B
| $589K | 0.38% |
17,425
-2,800
| -14% | -$94.6K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $573K | 0.37% |
10,539
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.37% |
6,200
| – | – |
|
60
Roper Technologies
ROP
$56.4B
| $555K | 0.36% |
2,690
-1,500
| -36% | -$309K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $548K | 0.36% |
4,175
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $520K | 0.34% |
15,800
| – | – |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $505K | 0.33% |
4,287
-400
| -9% | -$47.1K |
|
64
McKesson
MCK
$85.9B
| $500K | 0.32% |
3,370
+575
| +21% | +$85.3K |
|
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $438K | 0.28% |
4,479
-3,630
| -45% | -$355K |
|
66
Merck
MRK
$210B
| $278K | 0.18% |
4,592
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $265K | 0.17% |
1,282
| – | – |
|
68
Sempra
SRE
$53.7B
| $252K | 0.16% |
4,568
| – | – |
|
69
Amgen
AMGN
$153B
| $230K | 0.15% |
1,400
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,800
| Closed | -$263K |
|
71
Exxon Mobil
XOM
$477B
| – | – |
-2,342
| Closed | -$211K |
|