NCM

Neumann Capital Management Portfolio holdings

AUM $318M
1-Year Return 17.29%
This Quarter Return
-14.08%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$133M
AUM Growth
-$37M
Cap. Flow
-$11.3M
Cap. Flow %
-8.51%
Top 10 Hldgs %
44.01%
Holding
75
New
Increased
7
Reduced
53
Closed
5

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Financials 7.14%
4 Communication Services 5.45%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.4B
$603K 0.45%
16,000
DIS icon
52
Walt Disney
DIS
$213B
$583K 0.44%
5,314
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$575K 0.43%
5,092
-210
-4% -$23.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$95.8B
$566K 0.43%
10,889
+50
+0.5% +$2.6K
MCK icon
55
McKesson
MCK
$86.3B
$563K 0.42%
5,095
-3,842
-43% -$425K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$557K 0.42%
6,238
-142
-2% -$12.7K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$504K 0.38%
11,070
+500
+5% +$22.8K
UNM icon
58
Unum
UNM
$12.4B
$446K 0.34%
15,190
-9,390
-38% -$276K
AMZN icon
59
Amazon
AMZN
$2.49T
$427K 0.32%
5,680
+1,100
+24% +$82.7K
CELG
60
DELISTED
Celgene Corp
CELG
$421K 0.32%
6,575
-4,995
-43% -$320K
MRK icon
61
Merck
MRK
$209B
$403K 0.3%
5,520
-419
-7% -$30.6K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.65B
$362K 0.27%
3,758
-150
-4% -$14.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.2B
$287K 0.22%
6,172
+972
+19% +$45.2K
IBM icon
64
IBM
IBM
$231B
$279K 0.21%
2,563
-314
-11% -$34.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.2%
3,803
-600
-14% -$41K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$252K 0.19%
1,082
SRE icon
67
Sempra
SRE
$53.2B
$247K 0.19%
4,568
-562
-11% -$30.4K
PFE icon
68
Pfizer
PFE
$140B
$237K 0.18%
5,732
-527
-8% -$21.8K
BA icon
69
Boeing
BA
$175B
$235K 0.18%
730
-70
-9% -$22.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$663B
$201K 0.15%
800
APTV icon
71
Aptiv
APTV
$17.4B
-3,465
Closed -$291K
AZN icon
72
AstraZeneca
AZN
$254B
-5,829
Closed -$231K
MET icon
73
MetLife
MET
$54.1B
-4,380
Closed -$205K
META icon
74
Meta Platforms (Facebook)
META
$1.89T
-1,410
Closed -$232K
VFC icon
75
VF Corp
VFC
$5.72B
-2,889
Closed -$254K