NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.85%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
General Motors
GM
|
$916K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
ConocoPhillips
COP
|
$231K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
$932K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$735K |
| 4 |
Murphy Oil
MUR
|
$707K |
| 5 |
APA Corp
APA
|
$489K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $7.31M | 5.08% | 72,211 -1,150 | -2% | -$116K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 4.44% | 58,011 -5 | -0% | -$551 |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 4.39% | 45,290 +30 | +0.1% | +$4.18K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 3.92% | 27,690 -350 | -1% | -$71.4K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.55M | 3.86% | 69,566 -1,250 | -2% | -$99.7K |
|
6
CVS Health
CVS
$92.8B
| $5.31M | 3.69% | 54,291 +800 | +1% | +$78.2K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.85M | 3.37% | 99,642 -7,634 | -7% | -$372K |
|
8
Oracle
ORCL
$635B
| $4.79M | 3.33% | 131,238 -5,825 | -4% | -$213K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.76M | 3.31% | 64,665 -2,850 | -4% | -$210K |
|
10
Apple
AAPL
$3.45T
| $4.32M | 3% | 41,017 +754 | +2% | +$79.4K |
|
11
GE Aerospace
GE
$292B
| $4.27M | 2.97% | 137,200 +400 | +0.3% | +$12.5K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 2.72% | 48,603 -3,210 | -6% | -$259K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.67M | 2.55% | 304,628 -77,321 | -20% | -$932K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.51% | 35,125 | – | – |
|
15
Procter & Gamble
PG
$368B
| $3.44M | 2.39% | 43,345 +250 | +0.6% | +$19.9K |
|
16
3M
MMM
$82.8B
| $2.8M | 1.95% | 18,600 -1,727 | -8% | -$260K |
|
17
Chevron
CVX
$324B
| $2.67M | 1.85% | 29,649 -2,477 | -8% | -$223K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.83% | +3,383 | New | +$2.63M |
|
19
Bank of America
BAC
$376B
| $2.18M | 1.52% | 129,785 | – | – |
|
20
Target
TGT
$43.6B
| $2.17M | 1.51% | 29,850 | – | – |
|
21
MetLife
MET
$54.1B
| $2.12M | 1.48% | 44,045 +1,580 | +4% | +$76.2K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 1.42% | 37,130 -3,450 | -9% | -$190K |
|
23
Verizon
VZ
$186B
| $1.96M | 1.36% | 42,440 +100 | +0.2% | +$4.62K |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.96M | 1.36% | 31,540 +1,000 | +3% | +$62K |
|
25
JPMorgan Chase
JPM
$829B
| $1.88M | 1.31% | 28,531 | – | – |
|