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 | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $935K | 0.04% |
+11,878
| New | +$935K |
|
|
DST
252
DELISTED
DST Systems Inc.
DST
| $917K | 0.04% |
+17,116
| New | +$917K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $912K | 0.04% |
+23,078
| New | +$912K |
|
254
Xylem
XYL
$34.1B
| $906K | 0.04% |
+18,304
| New | +$906K |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $903K | 0.04% |
+5,258
| New | +$903K |
|
256
Murphy Oil
MUR
$3.61B
| $894K | 0.04% |
+28,720
| New | +$894K |
|
257
Alliant Energy
LNT
$16.5B
| $890K | 0.04% |
+23,494
| New | +$890K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $890K | 0.04% |
+37,910
| New | +$890K |
|
259
Pool Corp
POOL
$12.5B
| $888K | 0.04% |
+8,514
| New | +$888K |
|
260
Align Technology
ALGN
$9.92B
| $886K | 0.04% |
+9,214
| New | +$886K |
|
261
Marsh & McLennan
MMC
$100B
| $882K | 0.04% |
+13,040
| New | +$882K |
|
262
Gen Digital
GEN
$18.4B
| $878K | 0.04% |
+36,768
| New | +$878K |
|
263
FedEx
FDX
$53.1B
| $867K | 0.04% |
+4,658
| New | +$867K |
|
264
Burlington
BURL
$18.3B
| $853K | 0.04% |
+10,064
| New | +$853K |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $837K | 0.04% |
+16,816
| New | +$837K |
|
266
Broadridge
BR
$29.7B
| $818K | 0.04% |
+12,342
| New | +$818K |
|
267
Oshkosh
OSK
$8.9B
| $817K | 0.04% |
+12,650
| New | +$817K |
|
268
Goldman Sachs
GS
$225B
| $811K | 0.04% |
+3,388
| New | +$811K |
|
269
Phillips 66
PSX
$52.6B
| $811K | 0.04% |
+9,384
| New | +$811K |
|
270
Core Laboratories
CLB
$582M
| $809K | 0.04% |
+6,736
| New | +$809K |
|
271
SLM Corp
SLM
$6.35B
| $804K | 0.04% |
+72,974
| New | +$804K |
|
272
Global Payments
GPN
$21.2B
| $803K | 0.04% |
+11,568
| New | +$803K |
|
273
Honeywell
HON
$136B
| $785K | 0.04% |
+7,070
| New | +$785K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $784K | 0.04% |
+16,800
| New | +$784K |
|
275
Honda
HMC
$45.5B
| $764K | 0.03% |
+26,180
| New | +$764K |
|