NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.05%
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
(+0.76%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
72
New
3
Increased
23
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.52M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Oracle
ORCL
|
$338K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$277K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.31M | 5.35% | 118,465 -195 | -0.2% | -$13.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 4.87% | 43,501 -527 | -1% | -$91.7K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.23M | 4.65% | 130,496 +4,938 | +4% | +$274K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.94M | 4.47% | 83,407 +320 | +0.4% | +$26.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 3.97% | 25,523 -499 | -2% | -$121K |
|
|
6
Oracle
ORCL
$635B
| $5.78M | 3.72% | 115,288 -6,750 | -6% | -$338K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.76M | 3.71% | 481,907 +14,414 | +3% | +$172K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.58M | 3.59% | 62,776 -3,119 | -5% | -$277K |
|
9
Apple
AAPL
$3.45T
| $5.48M | 3.53% | 38,048 +145 | +0.4% | +$20.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.97M | 3.2% | 56,187 +3,706 | +7% | +$328K |
|
11
CVS Health
CVS
$92.8B
| $4.61M | 2.97% | 57,286 +2,415 | +4% | +$194K |
|
12
Gilead Sciences
GILD
$140B
| $4.55M | 2.93% | 64,259 -2,920 | -4% | -$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.58% | 30,305 -1,905 | -6% | -$252K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.87M | 2.49% | 84,601 +11,720 | +16% | +$536K |
|
15
GE Aerospace
GE
$292B
| $3.58M | 2.3% | 132,480 -3,500 | -3% | -$94.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.14% | 3,581 +178 | +5% | +$165K |
|
17
NVIDIA
NVDA
$4.24T
| $2.98M | 1.92% | 20,585 -1,700 | -8% | -$246K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.95M | 1.9% | 43,240 +2,595 | +6% | +$177K |
|
19
Bank of America
BAC
$376B
| $2.95M | 1.9% | 121,625 | – | – |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.38M | 1.53% | 12,100 +445 | +4% | +$87.5K |
|
21
Chevron
CVX
$324B
| $2.36M | 1.52% | 22,632 -1,501 | -6% | -$157K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.45% | 18,059 -463 | -2% | -$57.6K |
|
23
Allstate
ALL
$53.6B
| $2.24M | 1.44% | 25,350 -900 | -3% | -$79.6K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.13M | 1.37% | 14,308 -370 | -3% | -$55K |
|
25
MetLife
MET
$54.1B
| $2.08M | 1.34% | 37,910 -625 | -2% | -$34.3K |
|