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 |
Netflix
NFLX
|
$453K |
| 3 |
Alerian MLP ETF
AMLP
|
$242K |
| 4 |
ConocoPhillips
COP
|
$173K |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $7.2M | 5.09% | 73,361 -150 | -0.2% | -$14.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 4.37% | 45,260 +805 | +2% | +$110K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 4.37% | 58,016 +1,311 | +2% | +$140K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 3.8% | 28,040 +100 | +0.4% | +$19.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.35M | 3.78% | 70,816 +2,190 | +3% | +$165K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.35M | 3.78% | 107,276 +2,670 | +3% | +$133K |
|
7
CVS Health
CVS
$92.8B
| $5.16M | 3.65% | 53,491 -650 | -1% | -$62.7K |
|
8
Oracle
ORCL
$635B
| $4.95M | 3.5% | 137,063 | – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.87M | 3.44% | 67,515 +1,070 | +2% | +$77.2K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.77M | 3.37% | 381,949 +19,350 | +5% | +$242K |
|
|
11
Apple
AAPL
$3.45T
| $4.44M | 3.14% | 40,263 +1,500 | +4% | +$165K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.32M | 3.05% | 51,813 | – | – |
|
13
GE Aerospace
GE
$292B
| $3.45M | 2.44% | 136,800 +1,325 | +1% | +$33.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.32% | 35,125 | – | – |
|
15
Procter & Gamble
PG
$368B
| $3.1M | 2.19% | 43,095 | – | – |
|
|
16
3M
MMM
$82.8B
| $2.88M | 2.04% | 20,327 -2,001 | -9% | -$284K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.54M | 1.8% | 71,406 +935 | +1% | +$33.3K |
|
18
Chevron
CVX
$324B
| $2.53M | 1.79% | 32,126 -750 | -2% | -$59.2K |
|
19
Target
TGT
$43.6B
| $2.35M | 1.66% | 29,850 | – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.07M | 1.46% | 30,540 +2,050 | +7% | +$139K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.44% | 3,200 -604 | -16% | -$386K |
|
22
Bank of America
BAC
$376B
| $2.02M | 1.43% | 129,785 +4,490 | +4% | +$70K |
|
23
MetLife
MET
$54.1B
| $2M | 1.41% | 42,465 +1,915 | +5% | +$90.3K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 1.41% | 40,580 | – | – |
|
25
IBM
IBM
$227B
| $1.97M | 1.39% | 13,580 | – | – |
|