NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 5 |
Aptiv
APTV
|
$222K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$553K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$452K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$178K |
| 5 |
General Motors
GM
|
$173K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.7B
| $693K | 0.4% |
4,650
+110
| +2% | +$16.4K |
|
52
Walt Disney
DIS
$210B
| $666K | 0.38% |
5,364
| – | – |
|
53
Charles Schwab
SCHW
$173B
| $644K | 0.37% |
17,784
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $608K | 0.35% |
1,795
| – | – |
|
55
Vanguard Total International Bond ETF
BNDX
$68.1B
| $559K | 0.32% |
9,602
-108
| -1% | -$6.29K |
|
56
Wells Fargo
WFC
$257B
| $556K | 0.32% |
23,651
+129
| +0.5% | +$3.03K |
|
57
Valero Energy
VLO
$48.1B
| $509K | 0.29% |
11,738
+840
| +8% | +$36.4K |
|
58
iShares Biotechnology ETF
IBB
$5.67B
| $495K | 0.28% |
3,658
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.26% |
5,638
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $386K | 0.22% |
6,728
+772
| +13% | +$44.3K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.21% |
1,410
| – | – |
|
62
Sempra
SRE
$53.5B
| $317K | 0.18% |
2,674
| – | – |
|
63
Merck
MRK
$211B
| $316K | 0.18% |
3,807
| – | – |
|
64
ConocoPhillips
COP
$118B
| $301K | 0.17% |
9,168
-3,450
| -27% | -$113K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $300K | 0.17% |
1,082
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $293K | 0.17% |
3,129
+856
| +38% | +$80.2K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $276K | 0.16% |
4,345
+450
| +12% | +$28.6K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $269K | 0.15% |
800
| – | – |
|
69
Visa
V
$676B
| $240K | 0.14% |
1,200
| – | – |
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $224K | 0.13% |
+3,711
| New | +$224K |
|
|
71
Aptiv
APTV
$17.2B
| $222K | 0.13% |
+2,420
| New | +$222K |
|
72
Unum
UNM
$12.4B
| $219K | 0.13% |
13,018
-1,380
| -10% | -$23.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $211K | 0.12% |
+1,636
| New | +$211K |
|
74
Pfizer
PFE
$141B
| $205K | 0.12% |
+5,588
| New | +$205K |
|