NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$223M
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
12
Reduced
37
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $274K | 0.12% |
1,772
| – | – |
|
77
Goldman Sachs
GS
$226B
| $266K | 0.12% |
700
| – | – |
|
78
Visa
V
$679B
| $264K | 0.12% |
1,130
| – | – |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $235K | 0.11% |
1,200
-500
| -29% | -$97.9K |
|
80
Pfizer
PFE
$142B
| $231K | 0.1% |
5,888
| – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $228K | 0.1% |
2,125
| – | – |
|
82
VF Corp
VFC
$5.8B
| $223K | 0.1% |
2,720
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.1% |
4,195
| – | – |
|
84
Morgan Stanley
MS
$238B
| $217K | 0.1% |
+2,370
| New | +$217K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $215K | 0.1% |
3,000
| – | – |
|