NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
+$153M
(-0.75%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
71
New
–
Increased
12
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Chevron
CVX
|
$534K |
| 3 |
JPMorgan Chase
JPM
|
$439K |
| 4 |
Accenture
ACN
|
$384K |
| 5 |
iShares Biotechnology ETF
IBB
|
$355K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 5.32% | 118,660 +56,895 | +92% | +$3.94M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 4.89% | 44,028 -1,600 | -4% | -$274K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.86M | 4.45% | 83,087 -1,085 | -1% | -$89.6K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.72M | 4.36% | 125,558 +8,915 | +8% | +$477K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 3.98% | 26,022 -1,050 | -4% | -$248K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.94M | 3.85% | 467,493 -10,240 | -2% | -$130K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.81M | 3.77% | 65,895 +300 | +0.5% | +$26.4K |
|
8
Apple
AAPL
$3.45T
| $5.45M | 3.53% | 37,903 -18 | -0% | -$2.59K |
|
9
Oracle
ORCL
$635B
| $5.44M | 3.53% | 122,038 -5,500 | -4% | -$245K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.61M | 2.99% | 52,481 +1,778 | +4% | +$156K |
|
11
Gilead Sciences
GILD
$140B
| $4.56M | 2.96% | 67,179 -5,000 | -7% | -$340K |
|
12
CVS Health
CVS
$92.8B
| $4.31M | 2.79% | 54,871 -910 | -2% | -$71.4K |
|
13
GE Aerospace
GE
$292B
| $4.05M | 2.63% | 135,980 -300 | -0.2% | -$8.94K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.6% | 32,210 -2,700 | -8% | -$336K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.27M | 2.12% | 72,881 +5,950 | +9% | +$267K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 2.07% | 40,645 +325 | +0.8% | +$25.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.87% | 3,403 | – | – |
|
18
Bank of America
BAC
$376B
| $2.87M | 1.86% | 121,625 | – | – |
|
|
19
Chevron
CVX
$324B
| $2.59M | 1.68% | 24,133 -4,976 | -17% | -$534K |
|
20
NVIDIA
NVDA
$4.24T
| $2.43M | 1.57% | 22,285 -2,750 | -11% | -$300K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.46% | 18,522 -390 | -2% | -$47.3K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.23M | 1.44% | 11,655 -295 | -2% | -$56.3K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.21M | 1.43% | 28,540 -3,000 | -10% | -$232K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.18M | 1.41% | 14,678 -130 | -0.9% | -$19.3K |
|
25
Allstate
ALL
$53.6B
| $2.14M | 1.39% | 26,250 | – | – |
|