NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$167B
| $23.9M | 1.08% |
+327,734
| New | +$23.9M |
|
27
Bank of America
BAC
$372B
| $22.5M | 1.01% |
+1,017,212
| New | +$22.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.93% |
+126,236
| New | +$20.6M |
|
29
Northrop Grumman
NOC
$83.1B
| $19.3M | 0.87% |
+83,096
| New | +$19.3M |
|
30
JPMorgan Chase
JPM
$822B
| $19M | 0.86% |
+220,660
| New | +$19M |
|
31
CME Group
CME
$97.4B
| $19M | 0.86% |
+165,056
| New | +$19M |
|
32
Mastercard
MA
$536B
| $18.7M | 0.84% |
+180,896
| New | +$18.7M |
|
33
F5
FFIV
$17.9B
| $18.1M | 0.81% |
+125,120
| New | +$18.1M |
|
34
RB Global
RBA
$21.4B
| $17.4M | 0.78% |
+512,754
| New | +$17.4M |
|
35
Intuitive Surgical
ISRG
$158B
| $17M | 0.76% |
+241,128
| New | +$17M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $16.9M | 0.76% |
+909,600
| New | +$16.9M |
|
37
Zions Bancorporation
ZION
$8.46B
| $16.3M | 0.74% |
+379,830
| New | +$16.3M |
|
38
Bank of Montreal
BMO
$88.7B
| $15.9M | 0.71% |
+220,558
| New | +$15.9M |
|
39
Valero Energy
VLO
$48.2B
| $14.3M | 0.64% |
+208,964
| New | +$14.3M |
|
40
Best Buy
BBY
$15.9B
| $13.9M | 0.62% |
+324,896
| New | +$13.9M |
|
41
Darden Restaurants
DRI
$24.2B
| $13.7M | 0.62% |
+188,386
| New | +$13.7M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.61% |
+392,360
| New | +$13.6M |
|
43
Royal Bank of Canada
RY
$206B
| $13.4M | 0.6% |
+197,780
| New | +$13.4M |
|
44
Capri Holdings
CPRI
$2.54B
| $12.9M | 0.58% |
+301,002
| New | +$12.9M |
|
45
American International
AIG
$45.2B
| $12.1M | 0.54% |
+185,088
| New | +$12.1M |
|
46
Alaska Air
ALK
$7.23B
| $11.8M | 0.53% |
+132,668
| New | +$11.8M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $11.6M | 0.52% |
+300,480
| New | +$11.6M |
|
48
UnitedHealth
UNH
$276B
| $11.1M | 0.5% |
+69,394
| New | +$11.1M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $9.81M | 0.44% |
+106,458
| New | +$9.81M |
|
50
Lam Research
LRCX
$124B
| $9.74M | 0.44% |
+921,400
| New | +$9.74M |
|