NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
76
New
2
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$994K |
| 3 |
Wells Fargo
WFC
|
$933K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$824K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$566K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.53M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 3 |
MetLife
MET
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$888K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $791K | 0.5% | 18,437 +1,167 | +7% | +$50.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $766K | 0.49% | 2,240 | – | – |
|
53
IBM
IBM
$227B
| $697K | 0.44% | 4,541 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.44% | 10,839 +300 | +3% | +$19K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $620K | 0.39% | 5,284 +129 | +3% | +$15.1K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $597K | 0.38% | 3,850 -100 | -3% | -$15.5K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $590K | 0.38% | 6,200 | – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $566K | 0.36% | 3,852 +1 | +0% | +$147 |
|
59
Walt Disney
DIS
$213B
| $534K | 0.34% | 5,314 | – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $417K | 0.27% | 3,908 -570 | -13% | -$60.8K |
|
61
Amazon
AMZN
$2.44T
| $331K | 0.21% | 229 +35 | +18% | +$50.6K |
|
|
62
MetLife
MET
$54.1B
| $316K | 0.2% | 6,880 -30,530 | -82% | -$1.4M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $310K | 0.2% | 1,282 | – | – |
|
64
Merck
MRK
$210B
| $309K | 0.2% | 5,667 +335 | +6% | +$18.3K |
|
65
Boeing
BA
$177B
| $295K | 0.19% | 900 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.18% | 4,403 +575 | +15% | +$37.6K |
|
67
Pfizer
PFE
$141B
| $276K | 0.18% | 7,783 -700 | -8% | -$24.8K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.17% | +1,300 | New | +$268K |
|
69
Sempra
SRE
$53.9B
| $254K | 0.16% | 2,284 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.13% | 800 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.13% | 1,310 | – | – |
|
|
72
GE Aerospace
GE
$292B
| $205K | 0.13% | 15,200 -65,850 | -81% | -$888K |
|
73
AstraZeneca
AZN
$248B
| $204K | 0.13% | 5,829 | – | – |
|
74
Aptiv
APTV
$17.3B
| $203K | 0.13% | +2,390 | New | +$203K |
|
|
75
Alerian MLP ETF
AMLP
$10.7B
| $138K | 0.09% | 14,750 -376,953 | -96% | -$3.53M |
|