NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+7.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.29M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.83%
Holding
73
New
1
Increased
18
Reduced
29
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$388K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$269K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$261K
4
PFE icon
Pfizer
PFE
$219K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$204K

Top Sells

1
CELG
Celgene Corp
CELG
$623K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$343K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$311K
4
AAPL icon
Apple
AAPL
$301K
5
BA icon
Boeing
BA
$278K

Sector Composition

1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$821K 0.48%
12,618
– –
SCHW icon
52
Charles Schwab
SCHW
$175B
$803K 0.47%
16,873
– –
DIS icon
53
Walt Disney
DIS
$211B
$769K 0.45%
5,314
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$725K 0.42%
1,930
-60
-3% -$22.5K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$687K 0.4%
14,331
-21
-0.1% -$1.01K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$670K 0.39%
3,460
-110
-3% -$21.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$659K 0.38%
6,238
– –
MCK icon
58
McKesson
MCK
$85.9B
$535K 0.31%
3,870
-345
-8% -$47.7K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$509K 0.3%
8,991
+32
+0.4% +$1.81K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$444K 0.26%
3,695
– –
UNM icon
61
Unum
UNM
$12.4B
$429K 0.25%
14,698
-700
-5% -$20.4K
SRE icon
62
Sempra
SRE
$53.7B
$405K 0.24%
2,674
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$368K 0.21%
6,177
+3
+0% +$179
MRK icon
64
Merck
MRK
$210B
$346K 0.2%
3,807
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$326K 0.19%
2,702
-956
-26% -$115K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$309K 0.18%
1,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$289K 0.17%
1,410
– –
VFC icon
68
VF Corp
VFC
$5.79B
$271K 0.16%
2,720
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$259K 0.15%
800
– –
PFE icon
70
Pfizer
PFE
$141B
$219K 0.13%
+5,588
New +$219K
CELG
71
DELISTED
Celgene Corp
CELG
– –
-6,275
Closed -$623K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,273
Closed -$236K
BA icon
73
Boeing
BA
$176B
– –
-730
Closed -$278K
1 2
3