NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iRobot
IRBT
$107M
| $620K | 0.02% |
5,270
| – | – |
|
402
Hancock Whitney
HWC
$5.35B
| $619K | 0.02% |
15,334
| – | – |
|
403
First Bancorp
FBP
$3.52B
| $615K | 0.02% |
53,652
| – | – |
|
404
FirstEnergy
FE
$25B
| $615K | 0.02% |
14,784
+2,090
| +16% | +$86.9K |
|
405
ScottsMiracle-Gro
SMG
$3.5B
| $614K | 0.02% |
7,820
| – | – |
|
406
Rollins
ROL
$27.3B
| $611K | 0.02% |
22,032
+6,768
| +44% | +$188K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $603K | 0.02% |
3,300
-10,296
| -76% | -$1.88M |
|
408
Ciena
CIEN
$18.4B
| $600K | 0.02% |
16,064
+2,096
| +15% | +$78.3K |
|
409
Chart Industries
GTLS
$8.95B
| $597K | 0.02% |
6,596
| – | – |
|
410
ONE Gas
OGS
$4.5B
| $591K | 0.02% |
6,644
| – | – |
|
411
TE Connectivity
TEL
$62.2B
| $591K | 0.02% |
7,326
-352
| -5% | -$28.4K |
|
412
Bank of Montreal
BMO
$90.5B
| $585K | 0.02% |
7,990
| – | – |
|
413
CNA Financial
CNA
$12.8B
| $585K | 0.02% |
13,504
-4,192
| -24% | -$182K |
|
414
Littelfuse
LFUS
$6.54B
| $582K | 0.02% |
3,190
+374
| +13% | +$68.2K |
|
415
Northwest Bancshares
NWBI
$1.83B
| $579K | 0.02% |
34,102
+1,428
| +4% | +$24.2K |
|
416
Tapestry
TPR
$21.9B
| $571K | 0.02% |
17,568
+1,648
| +10% | +$53.6K |
|
417
ATI
ATI
$10.5B
| $568K | 0.02% |
22,202
| – | – |
|
418
Crown Holdings
CCK
$11B
| $568K | 0.02% |
10,416
+6,272
| +151% | +$342K |
|
419
Nu Skin
NUS
$570M
| $567K | 0.02% |
11,840
-2,128
| -15% | -$102K |
|
420
Martin Marietta Materials
MLM
$37.2B
| $566K | 0.02% |
2,816
+256
| +10% | +$51.5K |
|
421
Lincoln Electric
LECO
$13.4B
| $565K | 0.02% |
6,732
| – | – |
|
422
Global Payments
GPN
$20.6B
| $564K | 0.02% |
4,128
+480
| +13% | +$65.6K |
|
423
Texas Roadhouse
TXRH
$11B
| $564K | 0.02% |
9,064
| – | – |
|
424
American International
AIG
$43.2B
| $562K | 0.02% |
13,040
+1,136
| +10% | +$49K |
|
425
Teradata
TDC
$1.99B
| $559K | 0.02% |
12,804
+242
| +2% | +$10.6K |
|