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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $637K | 0.02% |
15,444
+1,716
| +13% | +$70.8K |
|
352
First American
FAF
$6.8B
| $635K | 0.02% |
12,716
+1,734
| +16% | +$86.6K |
|
353
Federal Realty Investment Trust
FRT
$8.66B
| $629K | 0.02% |
5,066
| – | – |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $624K | 0.02% |
6,798
-110
| -2% | -$10.1K |
|
355
Analog Devices
ADI
$122B
| $622K | 0.02% |
7,216
-506
| -7% | -$43.6K |
|
356
Hanesbrands
HBI
$2.25B
| $621K | 0.02% |
25,194
-2,244
| -8% | -$55.3K |
|
357
Martin Marietta Materials
MLM
$37B
| $620K | 0.02% |
3,008
-80
| -3% | -$16.5K |
|
358
Sherwin-Williams
SHW
$90.1B
| $619K | 0.02% |
5,184
+1,104
| +27% | +$132K |
|
359
DTE Energy
DTE
$28B
| $614K | 0.02% |
6,721
+129
| +2% | +$11.8K |
|
360
Camden Property Trust
CPT
$11.9B
| $610K | 0.02% |
6,666
+792
| +13% | +$72.5K |
|
361
VanEck International High Yield Bond ETF
IHY
$46.4M
| $606K | 0.02% |
23,536
| – | – |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $603K | 0.02% |
5,066
+170
| +3% | +$20.2K |
|
363
SEI Investments
SEIC
$10.7B
| $602K | 0.02% |
9,856
+1,320
| +15% | +$80.6K |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $589K | 0.02% |
32,656
+26,000
| +391% | +$469K |
|
365
Live Nation Entertainment
LYV
$39.5B
| $580K | 0.02% |
13,310
+4,642
| +54% | +$202K |
|
366
Marsh & McLennan
MMC
$99.2B
| $579K | 0.02% |
6,912
-1,696
| -20% | -$142K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $576K | 0.02% |
11,792
+506
| +4% | +$24.7K |
|
368
Revvity
RVTY
$9.87B
| $572K | 0.02% |
8,296
-204
| -2% | -$14.1K |
|
369
ResMed
RMD
$40.9B
| $571K | 0.02% |
7,412
-10,200
| -58% | -$786K |
|
370
Alliant Energy
LNT
$16.4B
| $563K | 0.02% |
13,532
-4,556
| -25% | -$190K |
|
371
Ecolab
ECL
$76.8B
| $562K | 0.02% |
4,368
+304
| +7% | +$39.1K |
|
372
Steris
STE
$24.5B
| $562K | 0.02% |
6,358
+682
| +12% | +$60.3K |
|
373
Apple Hospitality REIT
APLE
$2.99B
| $553K | 0.02% |
29,238
+12,628
| +76% | +$239K |
|
374
Allete
ALE
$3.69B
| $552K | 0.02% |
7,140
+1,836
| +35% | +$142K |
|
|
CAJ
375
DELISTED
Canon, Inc.
CAJ
| $546K | 0.02% |
15,906
| – | – |
|