NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+4.13%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$3.39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.84%
Holding
76
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$913K
3
MCK icon
McKesson
MCK
$464K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$348K
5
WBA
Walgreens Boots Alliance
WBA
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
$929K
3
GE icon
GE Aerospace
GE
$839K
4
AMLP icon
Alerian MLP ETF
AMLP
$772K
5
PFE icon
Pfizer
PFE
$559K

Sector Composition

1 Technology 11.71%
2 Financials 8.6%
3 Healthcare 8.42%
4 Communication Services 6.55%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$874K 0.54%
3,822
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$774K 0.47%
2,240
– –
COP icon
53
ConocoPhillips
COP
$118B
$737K 0.45%
13,418
-3,900
-23% -$214K
IBM icon
54
IBM
IBM
$227B
$697K 0.43%
4,750
-742
-14% -$109K
NFLX icon
55
Netflix
NFLX
$521B
$675K 0.41%
3,517
-1,593
-31% -$306K
CSCO icon
56
Cisco
CSCO
$268B
$661K 0.4%
17,270
-625
-3% -$23.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$646K 0.4%
10,539
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$630K 0.39%
7,214
+2,830
+65% +$247K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$627K 0.38%
5,155
+306
+6% +$37.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$611K 0.37%
6,200
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$603K 0.37%
15,800
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$572K 0.35%
3,851
+1
+0% +$149
DIS icon
63
Walt Disney
DIS
$211B
$571K 0.35%
5,314
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$478K 0.29%
4,478
-1
-0% -$107
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$317K 0.19%
1,282
– –
PFE icon
66
Pfizer
PFE
$141B
$307K 0.19%
8,941
-16,284
-65% -$559K
MRK icon
67
Merck
MRK
$210B
$300K 0.18%
5,588
+105
+2% +$5.64K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.17%
+3,828
New +$278K
BA icon
69
Boeing
BA
$176B
$265K 0.16%
900
– –
SRE icon
70
Sempra
SRE
$53.7B
$244K 0.15%
4,568
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$231K 0.14%
1,310
– –
AMZN icon
72
Amazon
AMZN
$2.41T
$227K 0.14%
+3,880
New +$227K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$215K 0.13%
800
– –
AZN icon
74
AstraZeneca
AZN
$255B
$202K 0.12%
+5,829
New +$202K
AMGN icon
75
Amgen
AMGN
$153B
– –
-1,498
Closed -$279K
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