NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$67K
3
+$64.6K
4
MCK icon
McKesson
MCK
+$43.3K
5
CVS icon
CVS Health
CVS
+$32.5K

Top Sells

1
+$670K
2
+$383K
3
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Sector Composition

1 Healthcare 12.48%
2 Technology 11.46%
3 Financials 6.57%
4 Industrials 6.03%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.09%
123,412
-2,320
2
$7.14M 4.75%
230,735
-7,000
3
$7.12M 4.73%
82,086
+745
4
$6.62M 4.4%
122,457
+1,240
5
$5.97M 3.97%
94,042
+2,570
6
$5.95M 3.96%
27,522
-253
7
$5.69M 3.78%
71,925
-550
8
$5.69M 3.78%
67,455
-1,055
9
$5.09M 3.39%
129,638
-800
10
$4.78M 3.17%
53,656
+365
11
$4.32M 2.87%
49,548
+250
12
$4.32M 2.87%
152,804
-2,128
13
$4.15M 2.76%
35,110
14
$4.03M 2.68%
28,378
-253
15
$3.79M 2.52%
42,245
-800
16
$3.07M 2.04%
29,859
-1,100
17
$2.65M 1.77%
63,596
-505
18
$2.65M 1.76%
65,960
-500
19
$2.41M 1.6%
37,945
-35
20
$2.28M 1.51%
43,782
+375
21
$2.22M 1.48%
31,540
22
$2.03M 1.35%
29,510
-400
23
$2.01M 1.34%
18,066
-730
24
$1.96M 1.3%
44,880
-180
25
$1.89M 1.26%
12,458
-209
1
2 3