NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$154M
AUM Growth
+$154M
(+3.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
72
New
–
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$216K |
| 4 |
Constellation Brands
STZ
|
$176K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$836K |
| 2 |
Kohl's
KSS
|
$573K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$284K |
| 4 |
3M
MMM
|
$216K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$181K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.49M | 5.47% | 61,765 +59 | +0.1% | +$8.11K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 4.86% | 45,628 -519 | -1% | -$85.8K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.95M | 4.48% | 84,172 +2,086 | +3% | +$172K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 3.9% | 27,072 -450 | -2% | -$101K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $6.02M | 3.88% | 477,733 +7,525 | +2% | +$94.8K |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.71M | 3.68% | 116,643 -5,814 | -5% | -$284K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.61M | 3.62% | 65,595 -1,860 | -3% | -$159K |
|
8
Gilead Sciences
GILD
$140B
| $5.17M | 3.33% | 72,179 +254 | +0.4% | +$18.2K |
|
9
Oracle
ORCL
$635B
| $4.9M | 3.16% | 127,538 -2,100 | -2% | -$80.7K |
|
10
CVS Health
CVS
$92.8B
| $4.4M | 2.84% | 55,781 +2,125 | +4% | +$168K |
|
11
Apple
AAPL
$3.45T
| $4.39M | 2.83% | 37,921 -280 | -0.7% | -$32.4K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.39M | 2.83% | 50,703 +1,155 | +2% | +$100K |
|
13
GE Aerospace
GE
$292B
| $4.31M | 2.78% | 136,280 +280 | +0.2% | +$8.85K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.59% | 34,910 -200 | -0.6% | -$23K |
|
15
Chevron
CVX
$324B
| $3.43M | 2.21% | 29,109 -750 | -3% | -$88.3K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.88M | 1.86% | 40,320 +2,375 | +6% | +$170K |
|
|
17
Procter & Gamble
PG
$368B
| $2.72M | 1.75% | 32,295 -9,950 | -24% | -$836K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.74% | 3,403 +105 | +3% | +$83.2K |
|
19
Bank of America
BAC
$376B
| $2.69M | 1.73% | 121,625 +880 | +0.7% | +$19.4K |
|
20
NVIDIA
NVDA
$4.24T
| $2.67M | 1.72% | 25,035 -620 | -2% | -$66.2K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.62M | 1.69% | 66,931 +3,335 | +5% | +$130K |
|
22
Verizon
VZ
$186B
| $2.38M | 1.54% | 44,647 +865 | +2% | +$46.2K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.31M | 1.49% | 31,540 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.31M | 1.49% | 26,731 -1,300 | -5% | -$112K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.41% | 18,912 +846 | +5% | +$97.6K |
|