NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$151M
AUM Growth
+$151M
(+5.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
1
Increased
29
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$257K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$138K |
| 5 |
Coca-Cola
KO
|
$130K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.87% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 4.64% | 62,566 +4,555 | +8% | +$513K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 4.49% | 47,350 +2,060 | +5% | +$297K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.78M | 4.46% | 80,891 +11,325 | +16% | +$949K |
|
4
Gilead Sciences
GILD
$140B
| $6.7M | 4.41% | 72,881 +670 | +0.9% | +$61.5K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.24M | 4.11% | 121,417 +21,775 | +22% | +$1.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 3.76% | 27,775 +85 | +0.3% | +$17.5K |
|
7
CVS Health
CVS
$92.8B
| $5.63M | 3.71% | 54,291 | – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.43M | 3.57% | 67,910 +3,245 | +5% | +$259K |
|
9
Oracle
ORCL
$635B
| $5.37M | 3.53% | 131,238 | – | – |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.97M | 3.27% | 455,448 +150,820 | +50% | +$1.65M |
|
11
GE Aerospace
GE
$292B
| $4.36M | 2.87% | 137,200 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $4.25M | 2.8% | 39,015 -2,002 | -5% | -$218K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.02M | 2.65% | 49,193 +590 | +1% | +$48.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.52% | 35,310 +185 | +0.5% | +$20K |
|
15
Procter & Gamble
PG
$368B
| $3.57M | 2.35% | 43,345 | – | – |
|
16
Chevron
CVX
$324B
| $2.93M | 1.93% | 30,749 +1,100 | +4% | +$105K |
|
|
17
3M
MMM
$82.8B
| $2.84M | 1.87% | 17,060 -1,540 | -8% | -$257K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.71% | 3,413 +30 | +0.9% | +$22.9K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 1.65% | 38,380 +1,250 | +3% | +$81.9K |
|
20
Target
TGT
$43.6B
| $2.49M | 1.64% | 30,210 +360 | +1% | +$29.6K |
|
21
Verizon
VZ
$186B
| $2.35M | 1.54% | 43,390 +950 | +2% | +$51.4K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.34M | 1.54% | 31,540 | – | – |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.31M | 1.52% | 61,036 +10,600 | +21% | +$400K |
|
24
MetLife
MET
$54.1B
| $2M | 1.31% | 45,395 +1,350 | +3% | +$59.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.3% | 18,771 +1,184 | +7% | +$124K |
|