NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+5.07%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$624K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.19%
Holding
73
New
3
Increased
22
Reduced
24
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$1.28M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$957K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$478K
4
BA icon
Boeing
BA
$229K
5
META icon
Meta Platforms (Facebook)
META
$224K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.23M
2
IBM icon
IBM
IBM
$636K
3
GILD icon
Gilead Sciences
GILD
$550K
4
ESRX
Express Scripts Holding Company
ESRX
$546K
5
ORCL icon
Oracle
ORCL
$328K

Sector Composition

1 Technology 11.98%
2 Healthcare 10.41%
3 Financials 7.92%
4 Communication Services 6.91%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$821K 0.51%
18,775
-160
-0.8% -$7K
ROP icon
52
Roper Technologies
ROP
$56.4B
$784K 0.49%
3,220
– –
MCK icon
53
McKesson
MCK
$85.9B
$781K 0.48%
5,085
+235
+5% +$36.1K
STZ icon
54
Constellation Brands
STZ
$25.8B
$762K 0.47%
3,822
+77
+2% +$15.4K
IBM icon
55
IBM
IBM
$227B
$762K 0.47%
5,492
-4,586
-46% -$636K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$731K 0.45%
2,240
-150
-6% -$49K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$672K 0.42%
10,539
– –
CSCO icon
58
Cisco
CSCO
$268B
$602K 0.37%
17,895
+470
+3% +$15.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$588K 0.36%
4,849
+232
+5% +$28.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$581K 0.36%
6,200
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$567K 0.35%
15,800
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$539K 0.33%
3,850
– –
DIS icon
63
Walt Disney
DIS
$211B
$524K 0.32%
5,314
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$498K 0.31%
4,479
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$386K 0.24%
4,384
+1,419
+48% +$125K
MRK icon
66
Merck
MRK
$210B
$335K 0.21%
5,483
+891
+19% +$54.4K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$287K 0.18%
1,282
– –
AMGN icon
68
Amgen
AMGN
$153B
$279K 0.17%
1,498
+98
+7% +$18.3K
SRE icon
69
Sempra
SRE
$53.7B
$261K 0.16%
4,568
– –
BA icon
70
Boeing
BA
$176B
$229K 0.14%
+900
New +$229K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$224K 0.14%
+1,310
New +$224K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$202K 0.13%
+800
New +$202K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$199K 0.12%
3,150
-8,640
-73% -$546K
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