NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
570
Reduced
205
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $26.6M | 0.95% |
110,432
-8,080
| -7% | -$1.94M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.92% |
130,108
+8,558
| +7% | +$1.7M |
|
28
American Tower
AMT
$91.9B
| $25.5M | 0.91% |
178,882
-10,758
| -6% | -$1.53M |
|
29
Best Buy
BBY
$15.8B
| $24.8M | 0.89% |
361,548
-34,474
| -9% | -$2.36M |
|
30
TJX Companies
TJX
$155B
| $24.5M | 0.88% |
321,072
-20,928
| -6% | -$1.6M |
|
31
Texas Instruments
TXN
$178B
| $24.5M | 0.88% |
234,828
-29,546
| -11% | -$3.09M |
|
32
Oracle
ORCL
$628B
| $22.9M | 0.82% |
484,902
+17,578
| +4% | +$831K |
|
33
RTX Corp
RTX
$212B
| $22.9M | 0.82% |
179,214
+850
| +0.5% | +$108K |
|
34
Accenture
ACN
$158B
| $21.6M | 0.77% |
140,828
+17,510
| +14% | +$2.68M |
|
35
Mastercard
MA
$536B
| $21.2M | 0.76% |
140,016
-7,312
| -5% | -$1.11M |
|
36
CME Group
CME
$97.1B
| $20.2M | 0.72% |
138,000
-8,480
| -6% | -$1.24M |
|
37
Capri Holdings
CPRI
$2.51B
| $20.1M | 0.72% |
318,512
+63,750
| +25% | +$4.01M |
|
38
Pfizer
PFE
$141B
| $19.5M | 0.7% |
538,900
+101,932
| +23% | +$3.69M |
|
39
Lincoln National
LNC
$8.21B
| $19.4M | 0.7% |
252,560
+15,444
| +7% | +$1.19M |
|
|
40
Marathon Petroleum
MPC
$54.4B
| $19.4M | 0.7% |
294,032
+134,776
| +85% | +$8.89M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.69% |
285,494
-32,054
| -10% | -$2.16M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $17.7M | 0.63% |
203,918
+109,692
| +116% | +$9.5M |
|
43
Citigroup
C
$175B
| $17.6M | 0.63% |
236,032
+2,144
| +0.9% | +$160K |
|
44
Suncor Energy
SU
$49.3B
| $17.5M | 0.63% |
476,102
-38,216
| -7% | -$1.4M |
|
45
Cummins
CMI
$54B
| $16.7M | 0.6% |
94,776
+17,688
| +23% | +$3.12M |
|
46
F5
FFIV
$17.8B
| $16.2M | 0.58% |
123,522
-28,050
| -19% | -$3.68M |
|
|
47
Elevance Health
ELV
$72.4B
| $15.1M | 0.54% |
67,298
+28,248
| +72% | +$6.36M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.51% |
13,536
-1,504
| -10% | -$1.57M |
|
49
Ameriprise Financial
AMP
$47.8B
| $14M | 0.5% |
82,896
+8,558
| +12% | +$1.45M |
|
50
RB Global
RBA
$21.3B
| $13.8M | 0.49% |
459,510
-1,258
| -0.3% | -$37.7K |
|