NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 5.46% | 784,212 -9,944 | -1% | -$2.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 2.65% | 69,840 +3,104 | +5% | +$3.79M |
|
|
3
JPMorgan Chase
JPM
$829B
| $84M | 2.61% | 713,966 +68,748 | +11% | +$8.09M |
|
4
Stryker
SYK
$150B
| $82.5M | 2.57% | 381,548 -8,160 | -2% | -$1.77M |
|
5
Chevron
CVX
$324B
| $76.9M | 2.39% | 648,652 +10,744 | +2% | +$1.27M |
|
6
Amazon
AMZN
$2.44T
| $73.5M | 2.29% | 42,352 +3,248 | +8% | +$5.64M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $72.7M | 2.26% | 243,474 -20,774 | -8% | -$6.2M |
|
8
Merck
MRK
$210B
| $66.6M | 2.07% | 791,406 -11,726 | -1% | -$987K |
|
9
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.99% | 495,792 +41,440 | +9% | +$5.36M |
|
10
Fastenal
FAST
$57B
| $62.4M | 1.94% | 1,910,834 -26,724 | -1% | -$873K |
|
|
11
UnitedHealth
UNH
$281B
| $61.3M | 1.91% | 281,996 +31,620 | +13% | +$6.87M |
|
12
Bank of America
BAC
$376B
| $55.7M | 1.73% | 1,909,236 +180,472 | +10% | +$5.26M |
|
13
Visa
V
$683B
| $52.3M | 1.63% | 303,840 +11,120 | +4% | +$1.91M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $52.2M | 1.62% | 179,278 -1,188 | -0.7% | -$346K |
|
15
Home Depot
HD
$405B
| $50.3M | 1.57% | 216,986 +4,290 | +2% | +$995K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.1M | 1.46% | 294,746 -32,062 | -10% | -$5.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.28% | 197,692 +16,346 | +9% | +$3.4M |
|
18
Danaher
DHR
$147B
| $38.6M | 1.2% | 267,476 -352 | -0.1% | -$50.8K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $38.5M | 1.2% | +254,320 | New | +$38.5M |
|
20
Walmart
WMT
$774B
| $35.7M | 1.11% | 300,432 +22,946 | +8% | +$2.72M |
|
21
O'Reilly Automotive
ORLY
$88B
| $34.2M | 1.06% | 85,728 -1,536 | -2% | -$612K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 1.05% | 688,160 -14,722 | -2% | -$722K |
|
23
American Tower
AMT
$95.5B
| $33.7M | 1.05% | 152,262 +704 | +0.5% | +$156K |
|
24
Applied Materials
AMAT
$128B
| $33.5M | 1.04% | 671,704 +82,258 | +14% | +$4.1M |
|
25
Intuitive Surgical
ISRG
$170B
| $33M | 1.03% | 61,166 +6,018 | +11% | +$3.25M |
|