NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
Xerox
XRX
|
$10.9M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Applied Materials
AMAT
|
$8.02M |
| 5 |
Apple
AAPL
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $23.6M | 0.89% | 410,982 +35,530 | +9% | +$2.04M |
|
27
Texas Instruments
TXN
$184B
| $23.1M | 0.88% | 300,542 -3,850 | -1% | -$296K |
|
28
Snap-on
SNA
$17B
| $23.1M | 0.87% | 145,970 -4,730 | -3% | -$747K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 0.87% | 290,870 +148,648 | +105% | +$11.8M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.87% | 356,686 -18,810 | -5% | -$1.21M |
|
31
RTX Corp
RTX
$212B
| $22.5M | 0.85% | 184,314 -9,622 | -5% | -$1.17M |
|
32
DuPont de Nemours
DD
$32.2B
| $22.4M | 0.85% | 355,572 -46,988 | -12% | -$2.96M |
|
33
F5
FFIV
$18B
| $22.3M | 0.85% | 175,576 +23,358 | +15% | +$2.97M |
|
34
Suncor Energy
SU
$50.1B
| $22.1M | 0.84% | 757,486 -28,934 | -4% | -$845K |
|
|
35
O'Reilly Automotive
ORLY
$88B
| $22M | 0.83% | 100,704 +34,448 | +52% | +$7.54M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.8% | 125,422 -924 | -0.7% | -$157K |
|
37
Mastercard
MA
$538B
| $21M | 0.8% | 173,280 -4,528 | -3% | -$550K |
|
38
CME Group
CME
$96B
| $19.1M | 0.73% | 152,832 -4,864 | -3% | -$609K |
|
39
United Airlines
UAL
$34B
| $16.8M | 0.64% | 223,278 +87,856 | +65% | +$6.61M |
|
40
United Rentals
URI
$61.5B
| $16.7M | 0.63% | 148,172 +36,142 | +32% | +$4.07M |
|
41
Corning
GLW
$57.4B
| $16M | 0.61% | 532,678 +116,586 | +28% | +$3.5M |
|
42
Darden Restaurants
DRI
$24.1B
| $16M | 0.61% | 176,946 -7,876 | -4% | -$712K |
|
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 0.6% | 232,254 +122,298 | +111% | +$8.33M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.6% | 17,360 -16 | -0.1% | -$14.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 0.56% | 602,446 +159,936 | +36% | +$3.95M |
|
46
Valero Energy
VLO
$47.2B
| $14.6M | 0.55% | 216,036 +56,338 | +35% | +$3.8M |
|
47
Bank of Montreal
BMO
$86.7B
| $14.6M | 0.55% | 198,424 -7,684 | -4% | -$564K |
|
48
Gilead Sciences
GILD
$140B
| $14.3M | 0.54% | 201,696 -84,160 | -29% | -$5.96M |
|
49
Cummins
CMI
$54.9B
| $14M | 0.53% | 86,086 -13,508 | -14% | -$2.19M |
|
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.52% | 247,826 +133,484 | +117% | +$7.33M |
|