NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.5B
| $722K | 0.03% |
23,213
-40,453
| -64% | -$1.26M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $721K | 0.03% |
86,700
+3,400
| +4% | +$28.3K |
|
328
Honda
HMC
$44.8B
| $717K | 0.03% |
26,180
| – | – |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$995M
| $712K | 0.03% |
34,850
-16,456
| -32% | -$336K |
|
330
Power Integrations
POWI
$2.52B
| $709K | 0.03% |
19,448
+1,496
| +8% | +$54.5K |
|
331
Lamb Weston
LW
$8.08B
| $708K | 0.03% |
16,082
+5,508
| +52% | +$242K |
|
332
D.R. Horton
DHI
$54.2B
| $706K | 0.03% |
20,416
-25,542
| -56% | -$883K |
|
333
Costco
COST
$427B
| $693K | 0.03% |
4,336
+16
| +0.4% | +$2.56K |
|
334
BHP
BHP
$138B
| $688K | 0.03% |
21,653
| – | – |
|
335
Iron Mountain
IRM
$27.2B
| $687K | 0.03% |
19,992
-14,790
| -43% | -$508K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $687K | 0.03% |
3,088
-3,664
| -54% | -$815K |
|
337
Service Corp International
SCI
$10.9B
| $687K | 0.03% |
20,536
+7,650
| +59% | +$256K |
|
|
VVC
338
DELISTED
Vectren Corporation
VVC
| $678K | 0.03% |
11,600
+6,176
| +114% | +$361K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | 0.03% |
20,808
-20,944
| -50% | -$677K |
|
|
DST
340
DELISTED
DST Systems Inc.
DST
| $672K | 0.03% |
10,890
+2,706
| +33% | +$167K |
|
341
Marsh & McLennan
MMC
$100B
| $671K | 0.03% |
8,608
-864
| -9% | -$67.3K |
|
342
National Grid
NGG
$69.6B
| $666K | 0.03% |
11,821
-4
| -0% | -$225 |
|
343
American Financial Group
AFG
$11.6B
| $663K | 0.03% |
6,672
+4,032
| +153% | +$401K |
|
344
Global Payments
GPN
$21.3B
| $655K | 0.02% |
7,248
-1,264
| -15% | -$114K |
|
345
Hershey
HSY
$37.6B
| $649K | 0.02% |
6,048
+192
| +3% | +$20.6K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $649K | 0.02% |
6,908
+2,640
| +62% | +$248K |
|
347
Gartner
IT
$18.6B
| $647K | 0.02% |
5,236
-510
| -9% | -$63K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $644K | 0.02% |
11,254
+680
| +6% | +$38.9K |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $644K | 0.02% |
5,950
-1,802
| -23% | -$195K |
|
350
Dover
DOV
$24.4B
| $643K | 0.02% |
9,934
+42
| +0.4% | +$2.72K |
|