NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.27%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
(-0.07%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
1
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$292K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 3 |
CVS Health
CVS
|
$286K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$218K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$525K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$431K |
| 3 |
Colgate-Palmolive
CL
|
$243K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$164K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.71% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.14% |
2,200
| – | – |
|
77
Sempra
SRE
$53.7B
| $215K | 0.14% |
2,168
| – | – |
|
78
Amgen
AMGN
$153B
| $215K | 0.14% |
1,400
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $202K | 0.13% |
2,432
-1,679
| -41% | -$139K |
|
|
GDF
80
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| – | – |
-13,650
| Closed | -$131K |
|
|
81
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,500
| Closed | -$243K |
|
|
PCQ
82
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-10,000
| Closed | -$155K |
|
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-5,670
| Closed | -$525K |
|