NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oceaneering
OII
$2.41B
| $1.2M | 0.04% |
45,792
+2,016
| +5% | +$53K |
|
252
East-West Bancorp
EWBC
$14.8B
| $1.19M | 0.04% |
19,888
+4,400
| +28% | +$263K |
|
253
Copart
CPRT
$47B
| $1.18M | 0.04% |
137,496
-11,152
| -8% | -$95.8K |
|
254
FedEx
FDX
$53.7B
| $1.17M | 0.04% |
5,202
-7,752
| -60% | -$1.75M |
|
255
Xerox
XRX
$493M
| $1.17M | 0.04% |
35,244
-72,622
| -67% | -$2.42M |
|
256
Honeywell
HON
$136B
| $1.17M | 0.04% |
8,631
-642
| -7% | -$87.2K |
|
257
Teradyne
TER
$19.1B
| $1.16M | 0.04% |
31,020
+18,524
| +148% | +$691K |
|
258
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.04% |
46,240
-135,388
| -75% | -$3.38M |
|
259
Cullen/Frost Bankers
CFR
$8.24B
| $1.15M | 0.04% |
12,112
-192
| -2% | -$18.2K |
|
260
Oneok
OKE
$45.7B
| $1.14M | 0.04% |
20,592
-46,926
| -70% | -$2.6M |
|
261
Invesco International Corporate Bond ETF
PICB
$191M
| $1.13M | 0.04% |
41,844
| – | – |
|
|
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.04% |
35,776
-2,656
| -7% | -$83.3K |
|
263
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.04% |
10,274
+4,180
| +69% | +$454K |
|
264
Broadridge
BR
$29.4B
| $1.11M | 0.04% |
13,736
-1,054
| -7% | -$85.2K |
|
265
US Foods
USFD
$17.5B
| $1.11M | 0.04% |
+41,582
| New | +$1.11M |
|
266
Synopsys
SNPS
$111B
| $1.1M | 0.04% |
13,696
-3,328
| -20% | -$268K |
|
267
Timken Company
TKR
$5.42B
| $1.1M | 0.04% |
22,726
-1,562
| -6% | -$75.8K |
|
268
KLA
KLAC
$119B
| $1.1M | 0.04% |
10,384
+990
| +11% | +$105K |
|
269
American Water Works
AWK
$28B
| $1.09M | 0.04% |
13,442
-2,860
| -18% | -$231K |
|
270
Cooper Companies
COO
$13.5B
| $1.07M | 0.04% |
18,088
+7,616
| +73% | +$451K |
|
271
U-Haul Holding Co
UHAL
$11.2B
| $1.06M | 0.04% |
28,320
+25,600
| +941% | +$960K |
|
272
Sumitomo Mitsui Financial
SMFG
$105B
| $1.05M | 0.04% |
136,442
| – | – |
|
273
CNA Financial
CNA
$13B
| $1.05M | 0.04% |
20,880
+5,472
| +36% | +$275K |
|
274
International Paper
IP
$25.7B
| $1.04M | 0.04% |
19,352
-23,625
| -55% | -$1.27M |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.04% |
29,766
-1,078
| -3% | -$37.2K |
|