NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $724K | 0.03% |
4,260
+128
| +3% | +$21.8K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $720K | 0.03% |
10,472
-748
| -7% | -$51.4K |
|
328
Marsh & McLennan
MMC
$100B
| $719K | 0.03% |
8,704
-352
| -4% | -$29.1K |
|
329
Brunswick
BC
$4.35B
| $715K | 0.03% |
12,036
| – | – |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $713K | 0.02% |
5,712
+374
| +7% | +$46.7K |
|
331
Church & Dwight Co
CHD
$23.3B
| $712K | 0.02% |
14,128
-11,936
| -46% | -$602K |
|
332
Steris
STE
$24.2B
| $709K | 0.02% |
7,590
| – | – |
|
333
Lamar Advertising Co
LAMR
$13B
| $708K | 0.02% |
11,118
-2,482
| -18% | -$158K |
|
334
Ecolab
ECL
$77.6B
| $706K | 0.02% |
5,152
+176
| +4% | +$24.1K |
|
335
Edwards Lifesciences
EW
$47.5B
| $706K | 0.02% |
15,180
-1,320
| -8% | -$61.4K |
|
336
Camden Property Trust
CPT
$11.9B
| $704K | 0.02% |
8,360
| – | – |
|
337
EQT Corp
EQT
$32.2B
| $703K | 0.02% |
27,169
+2,248
| +9% | +$58.2K |
|
338
Federal Realty Investment Trust
FRT
$8.86B
| $703K | 0.02% |
6,052
+714
| +13% | +$82.9K |
|
339
Rockwell Automation
ROK
$38.2B
| $697K | 0.02% |
4,000
-144
| -3% | -$25.1K |
|
340
Teledyne Technologies
TDY
$25.7B
| $695K | 0.02% |
3,712
+224
| +6% | +$41.9K |
|
|
PDM
341
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $694K | 0.02% |
+39,472
| New | +$694K |
|
342
Hanover Insurance
THG
$6.35B
| $693K | 0.02% |
5,882
| – | – |
|
343
The Mosaic Company
MOS
$10.3B
| $679K | 0.02% |
27,982
-442
| -2% | -$10.7K |
|
344
Simon Property Group
SPG
$59.5B
| $679K | 0.02% |
4,400
-8,976
| -67% | -$1.39M |
|
345
Chemed
CHE
$6.79B
| $677K | 0.02% |
2,482
| – | – |
|
346
DTE Energy
DTE
$28.4B
| $671K | 0.02% |
7,548
+543
| +8% | +$48.3K |
|
347
Alliant Energy
LNT
$16.6B
| $668K | 0.02% |
16,354
-15,776
| -49% | -$644K |
|
348
W.W. Grainger
GWW
$47.5B
| $665K | 0.02% |
2,354
-15,092
| -87% | -$4.26M |
|
349
Gentex
GNTX
$6.25B
| $662K | 0.02% |
28,768
| – | – |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $658K | 0.02% |
5,440
+64
| +1% | +$7.74K |
|