NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-8.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$141M
AUM Growth
+$141M
(-9.6%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
80
New
1
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$454K |
| 2 |
Alerian MLP ETF
AMLP
|
$242K |
| 3 |
ConocoPhillips
COP
|
$173K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$165K |
Top Sells
| 1 |
Coca-Cola
KO
|
$694K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$386K |
| 3 |
Charles Schwab
SCHW
|
$327K |
| 4 |
3M
MMM
|
$284K |
| 5 |
Merck
MRK
|
$225K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 10.98% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $209K | 0.15% |
1,282
| – | – |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-7,672
| Closed | -$218K |
|
78
Exxon Mobil
XOM
$477B
| – | – |
-2,432
| Closed | -$202K |
|
|
79
Merck
MRK
$210B
| – | – |
-3,957
| Closed | -$225K |
|
80
Amgen
AMGN
$153B
| – | – |
-1,400
| Closed | -$215K |
|