NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.64%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.06M |
| 5 |
Oracle
ORCL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $242K | 0.16% | +3,500 | New | +$242K |
|
77
Sempra
SRE
$53.9B
| $241K | 0.16% | +2,168 | New | +$241K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.15% | +2,200 | New | +$234K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $228K | 0.15% | +1,282 | New | +$228K |
|
80
Merck
MRK
$210B
| $225K | 0.15% | +3,957 | New | +$225K |
|
81
Amgen
AMGN
$155B
| $223K | 0.15% | +1,400 | New | +$223K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206K | 0.13% | +4,030 | New | +$206K |
|
83
Darden Restaurants
DRI
$24.1B
| $205K | 0.13% | +3,500 | New | +$205K |
|
|
PCQ
84
Pimco California Municipal Income Fund
PCQ
$157M
| $157K | 0.1% | +10,000 | New | +$157K |
|
|
GDF
85
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $134K | 0.09% | +13,650 | New | +$134K |
|