NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $304K | 0.01% |
+3,586
| New | +$304K |
|
|
X
402
DELISTED
US Steel
X
| $303K | 0.01% |
+9,180
| New | +$303K |
|
403
Smith & Nephew
SNN
$16.8B
| $302K | 0.01% |
+10,054
| New | +$302K |
|
404
Synopsys
SNPS
$112B
| $302K | 0.01% |
+5,136
| New | +$302K |
|
405
First Solar
FSLR
$21.8B
| $298K | 0.01% |
+9,284
| New | +$298K |
|
406
Royal Caribbean
RCL
$93.8B
| $298K | 0.01% |
+3,632
| New | +$298K |
|
407
Roper Technologies
ROP
$55.9B
| $296K | 0.01% |
+1,616
| New | +$296K |
|
408
Novo Nordisk
NVO
$241B
| $295K | 0.01% |
+16,448
| New | +$295K |
|
|
ENDP
409
DELISTED
Endo International plc
ENDP
| $295K | 0.01% |
+17,886
| New | +$295K |
|
410
SL Green Realty
SLG
$4.21B
| $293K | 0.01% |
+2,818
| New | +$293K |
|
411
W.P. Carey
WPC
$14.8B
| $292K | 0.01% |
+5,048
| New | +$292K |
|
412
Rockwell Automation
ROK
$38.6B
| $290K | 0.01% |
+2,160
| New | +$290K |
|
413
Nabors Industries
NBR
$587M
| $289K | 0.01% |
+352
| New | +$289K |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $287K | 0.01% |
+5,984
| New | +$287K |
|
|
HSKA
415
DELISTED
Heska Corp
HSKA
| $283K | 0.01% |
+3,952
| New | +$283K |
|
416
GSK
GSK
$82.1B
| $282K | 0.01% |
+5,862
| New | +$282K |
|
417
Coterra Energy
CTRA
$18.2B
| $278K | 0.01% |
+11,920
| New | +$278K |
|
418
ScottsMiracle-Gro
SMG
$3.51B
| $276K | 0.01% |
+2,890
| New | +$276K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.01% |
+2,032
| New | +$276K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.01% |
+7,824
| New | +$275K |
|
421
Chemours
CC
$2.5B
| $273K | 0.01% |
+12,376
| New | +$273K |
|
422
Howmet Aerospace
HWM
$72.2B
| $272K | 0.01% |
+19,164
| New | +$272K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.01% |
+4,560
| New | +$272K |
|
424
Jack in the Box
JACK
$377M
| $270K | 0.01% |
+2,414
| New | +$270K |
|
|
MZTI
425
The Marzetti Company Common Stock
MZTI
$5.02B
| $269K | 0.01% |
+1,904
| New | +$269K |
|