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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $8.61M | 5.5% | 73,511 -540 | -0.7% | -$63.2K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 4.27% | 56,705 +2,480 | +5% | +$292K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 4.26% | 44,455 +315 | +0.7% | +$47.2K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.03M | 3.85% | 104,606 +2,350 | +2% | +$136K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 3.67% | 27,940 -1,030 | -4% | -$212K |
|
|
6
CVS Health
CVS
$92.8B
| $5.68M | 3.63% | 54,141 +2,725 | +5% | +$286K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.64M | 3.6% | 362,599 +13,450 | +4% | +$209K |
|
8
Oracle
ORCL
$635B
| $5.52M | 3.53% | 137,063 +1,850 | +1% | +$74.6K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 3.27% | 68,626 +3,050 | +5% | +$228K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.06M | 3.24% | 66,445 -2,150 | -3% | -$164K |
|
11
Apple
AAPL
$3.45T
| $4.86M | 3.11% | 38,763 +876 | +2% | +$110K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.6M | 2.94% | 51,813 +625 | +1% | +$55.5K |
|
13
GE Aerospace
GE
$292B
| $3.6M | 2.3% | 135,475 -300 | -0.2% | -$7.97K |
|
14
3M
MMM
$82.8B
| $3.45M | 2.2% | 22,328 -100 | -0.4% | -$15.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.19% | 35,125 | – | – |
|
16
Procter & Gamble
PG
$368B
| $3.37M | 2.15% | 43,095 -450 | -1% | -$35.2K |
|
17
Chevron
CVX
$324B
| $3.17M | 2.03% | 32,876 +770 | +2% | +$74.3K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.06M | 1.95% | 70,471 +4,290 | +6% | +$186K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 1.69% | 40,580 +2,700 | +7% | +$177K |
|
20
Target
TGT
$43.6B
| $2.44M | 1.56% | 29,850 | – | – |
|
21
MetLife
MET
$54.1B
| $2.27M | 1.45% | 40,550 +200 | +0.5% | +$11.2K |
|
22
IBM
IBM
$227B
| $2.21M | 1.41% | 13,580 | – | – |
|
23
Bank of America
BAC
$376B
| $2.13M | 1.36% | 125,295 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.3% | 3,804 +56 | +1% | +$29.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.93M | 1.23% | 28,531 | – | – |
|