NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.07%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$160M
AUM Growth
+$160M
(+3.9%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
73
New
3
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$957K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.23M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
Gilead Sciences
GILD
|
$550K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$546K |
| 5 |
Oracle
ORCL
|
$328K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 5.45% | 118,642 +177 | +0.1% | +$13.1K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 4.84% | 43,694 +193 | +0.4% | +$34.5K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.59M | 4.7% | 130,552 +56 | +0% | +$3.25K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.95M | 4.3% | 83,633 +226 | +0.3% | +$18.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 4.04% | 25,956 +433 | +2% | +$109K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.7M | 3.53% | 62,406 -370 | -0.6% | -$33.8K |
|
7
Apple
AAPL
$3.45T
| $5.57M | 3.45% | 36,129 -1,919 | -5% | -$296K |
|
|
8
Oracle
ORCL
$635B
| $5.25M | 3.25% | 108,508 -6,780 | -6% | -$328K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $5.2M | 3.22% | 463,262 -18,645 | -4% | -$209K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.04M | 3.12% | 56,785 +598 | +1% | +$53.1K |
|
11
CVS Health
CVS
$92.8B
| $4.66M | 2.88% | 57,286 | – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $4.66M | 2.88% | 57,474 -6,785 | -11% | -$550K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.26M | 2.64% | 86,879 +2,278 | +3% | +$112K |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.71M | 2.3% | 43,240 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.22% | 3,680 +99 | +3% | +$96.4K |
|
16
NVIDIA
NVDA
$4.24T
| $3.51M | 2.17% | 19,635 -950 | -5% | -$170K |
|
17
GE Aerospace
GE
$292B
| $3.12M | 1.93% | 129,120 -3,360 | -3% | -$81.2K |
|
18
Bank of America
BAC
$376B
| $3.1M | 1.92% | 122,225 +600 | +0.5% | +$15.2K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.68% | 20,850 -9,455 | -31% | -$1.23M |
|
20
Chevron
CVX
$324B
| $2.64M | 1.64% | 22,502 -130 | -0.6% | -$15.3K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.45M | 1.52% | 12,100 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.44% | 17,941 -118 | -0.7% | -$15.3K |
|
23
Allstate
ALL
$53.6B
| $2.32M | 1.44% | 25,250 -100 | -0.4% | -$9.19K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.41% | 33,165 +6,975 | +27% | +$478K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.19M | 1.35% | 14,308 | – | – |
|