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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $6.95M | 4.53% | +73,701 | New | +$6.95M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.22M | 4.05% | +42,935 | New | +$6.22M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.09M | 3.97% | +53,360 | New | +$6.09M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.06M | 3.95% | +345,698 | New | +$6.06M |
|
|
5
Oracle
ORCL
$635B
| $5.97M | 3.89% | +132,788 | New | +$5.97M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 3.87% | +28,905 | New | +$5.94M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.62M | 3.67% | +99,296 | New | +$5.62M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.33M | 3.47% | +67,595 | New | +$5.33M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 3.43% | +64,971 | New | +$5.26M |
|
10
CVS Health
CVS
$92.8B
| $4.95M | 3.23% | +51,416 | New | +$4.95M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.44M | 2.89% | +49,508 | New | +$4.44M |
|
12
Apple
AAPL
$3.45T
| $4.18M | 2.73% | +37,885 | New | +$4.18M |
|
13
Procter & Gamble
PG
$368B
| $3.97M | 2.59% | +43,545 | New | +$3.97M |
|
14
Chevron
CVX
$324B
| $3.79M | 2.47% | +33,806 | New | +$3.79M |
|
15
3M
MMM
$82.8B
| $3.7M | 2.41% | +22,528 | New | +$3.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.4% | +35,125 | New | +$3.67M |
|
17
GE Aerospace
GE
$292B
| $3.46M | 2.26% | +136,875 | New | +$3.46M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 1.84% | +37,430 | New | +$2.82M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 1.62% | +57,446 | New | +$2.48M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.25M | 1.47% | +28,750 | New | +$2.25M |
|
21
Bank of America
BAC
$376B
| $2.24M | 1.46% | +125,295 | New | +$2.24M |
|
22
Target
TGT
$43.6B
| $2.22M | 1.45% | +29,200 | New | +$2.22M |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.13M | 1.39% | +28,490 | New | +$2.13M |
|
24
IBM
IBM
$227B
| $2.12M | 1.38% | +13,231 | New | +$2.12M |
|
25
MetLife
MET
$54.1B
| $2.1M | 1.37% | +38,800 | New | +$2.1M |
|