NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $25.5M | 0.95% | 118,512 +17,808 | +18% | +$3.84M |
|
27
DuPont de Nemours
DD
$32.2B
| $25.3M | 0.94% | 366,146 +10,574 | +3% | +$732K |
|
28
TJX Companies
TJX
$152B
| $25.2M | 0.94% | 342,000 -4,976 | -1% | -$367K |
|
29
Pediatrix Medical
MD
$1.5B
| $25M | 0.93% | 580,118 +3,036 | +0.5% | +$131K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.1M | 0.9% | 295,460 +4,590 | +2% | +$375K |
|
31
Texas Instruments
TXN
$184B
| $23.7M | 0.88% | 264,374 -36,168 | -12% | -$3.24M |
|
32
Oracle
ORCL
$635B
| $22.6M | 0.84% | 467,324 -96,228 | -17% | -$4.65M |
|
33
Best Buy
BBY
$15.6B
| $22.6M | 0.84% | 396,022 -14,960 | -4% | -$852K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.84% | 317,548 -39,138 | -11% | -$2.77M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.83% | 121,550 -3,872 | -3% | -$710K |
|
36
Mastercard
MA
$538B
| $20.8M | 0.77% | 147,328 -25,952 | -15% | -$3.66M |
|
37
RTX Corp
RTX
$212B
| $20.7M | 0.77% | 178,364 -5,950 | -3% | -$691K |
|
38
CME Group
CME
$96B
| $19.9M | 0.74% | 146,480 -6,352 | -4% | -$862K |
|
39
F5
FFIV
$18B
| $18.3M | 0.68% | 151,572 -24,004 | -14% | -$2.89M |
|
|
40
Suncor Energy
SU
$50.1B
| $18M | 0.67% | 514,318 -243,168 | -32% | -$8.52M |
|
41
Lincoln National
LNC
$8.14B
| $17.4M | 0.65% | 237,116 +73,568 | +45% | +$5.41M |
|
|
42
Citigroup
C
$178B
| $17M | 0.63% | 233,888 +142,416 | +156% | +$10.4M |
|
43
Accenture
ACN
$162B
| $16.7M | 0.62% | 123,318 +19,822 | +19% | +$2.68M |
|
44
Pfizer
PFE
$141B
| $15.6M | 0.58% | 436,968 +72,012 | +20% | +$2.57M |
|
45
United Airlines
UAL
$34B
| $15.5M | 0.58% | 255,136 +31,858 | +14% | +$1.94M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15M | 0.56% | 211,650 -20,604 | -9% | -$1.46M |
|
47
Gilead Sciences
GILD
$140B
| $14.8M | 0.55% | 182,064 -19,632 | -10% | -$1.59M |
|
48
RB Global
RBA
$21.3B
| $14.6M | 0.54% | 460,768 +14,926 | +3% | +$472K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.54% | 15,040 -2,320 | -13% | -$2.23M |
|
50
Corning
GLW
$57.4B
| $14.3M | 0.53% | 476,918 -55,760 | -10% | -$1.67M |
|