NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $791K | 0.03% |
9,099
+3,515
| +63% | +$306K |
|
302
Core Laboratories
CLB
$597M
| $778K | 0.03% |
6,736
| – | – |
|
|
NXTM
303
DELISTED
NxStage Medical Inc.
NXTM
| $774K | 0.03% |
28,864
| – | – |
|
304
Broadridge
BR
$29.4B
| $767K | 0.03% |
11,288
-1,054
| -9% | -$71.6K |
|
305
VF Corp
VFC
$5.85B
| $762K | 0.03% |
14,732
+2,672
| +22% | +$138K |
|
306
Estee Lauder
EL
$31.5B
| $758K | 0.03% |
8,942
+1,530
| +21% | +$130K |
|
307
Zimmer Biomet
ZBH
$20.6B
| $752K | 0.03% |
6,345
+703
| +12% | +$83.3K |
|
308
Alliant Energy
LNT
$16.5B
| $750K | 0.03% |
18,938
-4,556
| -19% | -$180K |
|
309
Brookfield
BN
$101B
| $744K | 0.03% |
38,117
| – | – |
|
310
Chipotle Mexican Grill
CMG
$52.4B
| $742K | 0.03% |
83,300
+6,800
| +9% | +$60.6K |
|
311
KLA
KLAC
$122B
| $740K | 0.03% |
7,788
+6,028
| +343% | +$573K |
|
312
National Grid
NGG
$69.9B
| $735K | 0.03% |
11,825
| – | – |
|
313
Sealed Air
SEE
$4.88B
| $728K | 0.03% |
16,694
-18,530
| -53% | -$808K |
|
314
Whirlpool
WHR
$5.17B
| $728K | 0.03% |
4,250
+340
| +9% | +$58.2K |
|
315
Costco
COST
$429B
| $724K | 0.03% |
4,320
+928
| +27% | +$156K |
|
316
Moody's
MCO
$91.4B
| $716K | 0.03% |
6,392
+918
| +17% | +$103K |
|
317
FirstEnergy
FE
$24.9B
| $712K | 0.03% |
22,374
+1,914
| +9% | +$60.9K |
|
318
Bread Financial
BFH
$3.01B
| $711K | 0.03% |
3,579
+171
| +5% | +$34K |
|
319
Xylem
XYL
$33.7B
| $709K | 0.03% |
14,124
-4,180
| -23% | -$210K |
|
320
BHP
BHP
$135B
| $702K | 0.03% |
21,653
| – | – |
|
321
Marsh & McLennan
MMC
$98.6B
| $700K | 0.03% |
9,472
-3,568
| -27% | -$264K |
|
322
Global Payments
GPN
$20.9B
| $687K | 0.03% |
8,512
-3,056
| -26% | -$247K |
|
323
Teradyne
TER
$18.4B
| $687K | 0.03% |
22,088
-35,552
| -62% | -$1.11M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.03% |
42,976
+7,616
| +22% | +$120K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $669K | 0.03% |
1,088
+170
| +19% | +$105K |
|