NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
+1.64%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$3.18M
(+2.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
85
New
–
Increased
30
Reduced
4
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$386K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
| 3 |
Pfizer
PFE
|
$177K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$175K |
| 5 |
APA Corp
APA
|
$170K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$301K |
| 2 |
Lowe's Companies
LOW
|
$249K |
| 3 |
Darden Restaurants
DRI
|
$205K |
| 4 |
Chevron
CVX
|
$178K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$34.5K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Technology | 10.56% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.15% |
8,800
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $228K | 0.15% |
1,282
| – | – |
|
78
Merck
MRK
$209B
| $227K | 0.14% |
4,147
| – | – |
|
79
Amgen
AMGN
$151B
| $224K | 0.14% |
1,400
| – | – |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $215K | 0.14% |
4,030
| – | – |
|
|
PCQ
81
Pimco California Municipal Income Fund
PCQ
$158M
| $155K | 0.1% |
10,000
| – | – |
|
|
GDF
82
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $131K | 0.08% |
13,650
| – | – |
|
|
83
Darden Restaurants
DRI
$24.4B
| – | – |
-3,915
| Closed | -$205K |
|
|
84
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-4,200
| Closed | -$301K |
|
|
85
Lowe's Companies
LOW
$148B
| – | – |
-3,625
| Closed | -$249K |
|