NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.74%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
(-0.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
76
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$119K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$50.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$39.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9K |
Top Sells
| 1 |
3M
MMM
|
$832K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$346K |
| 3 |
Coca-Cola
KO
|
$281K |
| 4 |
Deere & Co
DE
|
$263K |
| 5 |
American Express
AXP
|
$233K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 10.64% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.31M | 4.85% | 62,866 +300 | +0.5% | +$34.9K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 4.79% | 81,341 +450 | +0.6% | +$39.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.1M | 4.72% | 47,547 +197 | +0.4% | +$29.4K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.25M | 4.15% | 121,217 -200 | -0.2% | -$10.3K |
|
5
Gilead Sciences
GILD
$140B
| $6.05M | 4.01% | 72,475 -406 | -0.6% | -$33.9K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.82M | 3.86% | 457,358 +1,910 | +0.4% | +$24.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 3.86% | 27,775 | – | – |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.75M | 3.82% | 68,510 +600 | +0.9% | +$50.3K |
|
9
Oracle
ORCL
$635B
| $5.34M | 3.55% | 130,438 -800 | -0.6% | -$32.7K |
|
10
CVS Health
CVS
$92.8B
| $5.1M | 3.39% | 53,291 -1,000 | -2% | -$95.7K |
|
11
GE Aerospace
GE
$292B
| $4.32M | 2.87% | 137,211 +11 | +0% | +$346 |
|
12
Johnson & Johnson
JNJ
$427B
| $4.26M | 2.83% | 35,110 -200 | -0.6% | -$24.3K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.18M | 2.77% | 49,298 +105 | +0.2% | +$8.89K |
|
14
Apple
AAPL
$3.45T
| $3.7M | 2.46% | 38,733 -282 | -0.7% | -$27K |
|
15
Procter & Gamble
PG
$368B
| $3.65M | 2.42% | 43,045 -300 | -0.7% | -$25.4K |
|
16
Chevron
CVX
$324B
| $3.25M | 2.15% | 30,959 +210 | +0.7% | +$22K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 1.65% | 64,101 +3,065 | +5% | +$119K |
|
18
Verizon
VZ
$186B
| $2.42M | 1.61% | 43,407 +17 | +0% | +$949 |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 1.57% | 37,980 -400 | -1% | -$24.9K |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.34M | 1.56% | 31,540 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.55% | 3,323 -90 | -3% | -$63.3K |
|
|
22
3M
MMM
$82.8B
| $2.16M | 1.43% | 12,310 -4,750 | -28% | -$832K |
|
23
Target
TGT
$43.6B
| $2.09M | 1.39% | 29,910 -300 | -1% | -$20.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.34% | 18,796 +25 | +0.1% | +$2.68K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 1.26% | 11,265 | – | – |
|