NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $1.08M | 0.05% |
+33,116
| New | +$1.08M |
|
227
Accenture
ACN
$159B
| $1.08M | 0.05% |
+9,180
| New | +$1.08M |
|
228
Morgan Stanley
MS
$238B
| $1.07M | 0.05% |
+25,364
| New | +$1.07M |
|
229
American Water Works
AWK
$27.3B
| $1.06M | 0.05% |
+14,652
| New | +$1.06M |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.05% |
+59,400
| New | +$1.05M |
|
231
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | 0.05% |
+136,442
| New | +$1.04M |
|
232
EOG Resources
EOG
$64.2B
| $1.03M | 0.05% |
+10,166
| New | +$1.03M |
|
233
Invesco International Corporate Bond ETF
PICB
$192M
| $1.03M | 0.05% |
+41,844
| New | +$1.03M |
|
234
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.05% |
+13,104
| New | +$1.01M |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.05% |
+38,182
| New | +$1.01M |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.05% |
+17,666
| New | +$1M |
|
237
3M
MMM
$82B
| $1M | 0.05% |
+6,710
| New | +$1M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $1M | 0.05% |
+23,672
| New | +$1M |
|
239
Cabot Corp
CBT
$4.31B
| $999K | 0.05% |
+19,760
| New | +$999K |
|
240
Bunge Global
BG
$16.9B
| $997K | 0.04% |
+13,804
| New | +$997K |
|
241
ResMed
RMD
$40.9B
| $989K | 0.04% |
+15,946
| New | +$989K |
|
242
EQT Corp
EQT
$31.7B
| $978K | 0.04% |
+27,482
| New | +$978K |
|
|
PAY
243
DELISTED
Verifone Systems Inc
PAY
| $971K | 0.04% |
+54,784
| New | +$971K |
|
244
Murphy USA
MUSA
$7.56B
| $966K | 0.04% |
+15,712
| New | +$966K |
|
245
CoStar Group
CSGP
$37.3B
| $965K | 0.04% |
+51,200
| New | +$965K |
|
246
Charter Communications
CHTR
$36B
| $959K | 0.04% |
+3,332
| New | +$959K |
|
247
Intuit
INTU
$187B
| $958K | 0.04% |
+8,364
| New | +$958K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $946K | 0.04% |
+29,784
| New | +$946K |
|
249
General Dynamics
GD
$86.8B
| $945K | 0.04% |
+5,474
| New | +$945K |
|
250
Tapestry
TPR
$21.8B
| $942K | 0.04% |
+26,884
| New | +$942K |
|