NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
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
+$156M
(+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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $7.27M | 4.64% | 74,051 +350 | +0.5% | +$34.3K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 4.28% | 44,140 +1,205 | +3% | +$183K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 4.09% | 54,225 +865 | +2% | +$102K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.03M | 3.85% | 102,256 +2,960 | +3% | +$175K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 3.82% | 28,970 +65 | +0.2% | +$13.4K |
|
6
Oracle
ORCL
$635B
| $5.83M | 3.72% | 135,213 +2,425 | +2% | +$105K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.79M | 3.69% | 349,149 +3,451 | +1% | +$57.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 3.53% | 65,576 +605 | +0.9% | +$51K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.36M | 3.42% | 68,595 +1,000 | +1% | +$78.2K |
|
10
CVS Health
CVS
$92.8B
| $5.31M | 3.39% | 51,416 | – | – |
|
11
Apple
AAPL
$3.45T
| $4.71M | 3.01% | 37,887 +2 | +0% | +$249 |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 2.96% | 51,188 +1,680 | +3% | +$152K |
|
13
3M
MMM
$82.8B
| $3.7M | 2.36% | 22,428 -100 | -0.4% | -$16.5K |
|
14
Procter & Gamble
PG
$368B
| $3.57M | 2.28% | 43,545 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.26% | 35,125 | – | – |
|
|
16
Chevron
CVX
$324B
| $3.37M | 2.15% | 32,106 -1,700 | -5% | -$178K |
|
17
GE Aerospace
GE
$292B
| $3.37M | 2.15% | 135,775 -1,100 | -0.8% | -$27.3K |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 1.87% | 66,181 +8,735 | +15% | +$386K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 1.66% | 37,880 +450 | +1% | +$30.9K |
|
20
Target
TGT
$43.6B
| $2.45M | 1.56% | 29,850 +650 | +2% | +$53.4K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.34M | 1.49% | 28,750 | – | – |
|
22
IBM
IBM
$227B
| $2.18M | 1.39% | 13,580 +349 | +3% | +$56K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.09M | 1.33% | 28,490 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.32% | 3,748 | – | – |
|
25
MetLife
MET
$54.1B
| $2.04M | 1.3% | 40,350 +1,550 | +4% | +$78.4K |
|