NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $26M | 0.91% |
372,174
+10,626
| +3% | +$744K |
|
27
American Tower
AMT
$91.9B
| $26M | 0.91% |
178,662
-220
| -0.1% | -$32K |
|
28
DuPont de Nemours
DD
$31.6B
| $25.1M | 0.88% |
393,686
+5,916
| +2% | +$377K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $25M | 0.88% |
94,350
-8,976
| -9% | -$2.38M |
|
30
Snap-on
SNA
$16.8B
| $24.8M | 0.87% |
168,234
+1,540
| +0.9% | +$227K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $23.7M | 0.83% |
255,816
+51,898
| +25% | +$4.81M |
|
32
Accenture
ACN
$158B
| $22.9M | 0.8% |
149,192
+8,364
| +6% | +$1.28M |
|
33
Pediatrix Medical
MD
$1.45B
| $22.2M | 0.78% |
398,618
-122,188
| -23% | -$6.8M |
|
34
RTX Corp
RTX
$212B
| $22.1M | 0.77% |
175,440
-3,774
| -2% | -$475K |
|
35
Oracle
ORCL
$628B
| $21.7M | 0.76% |
473,880
-11,022
| -2% | -$504K |
|
36
Pfizer
PFE
$141B
| $21.6M | 0.76% |
608,294
+69,394
| +13% | +$2.46M |
|
37
Mastercard
MA
$536B
| $21.6M | 0.75% |
123,056
-16,960
| -12% | -$2.97M |
|
|
38
United Rentals
URI
$60.8B
| $21.1M | 0.74% |
122,434
-43,248
| -26% | -$7.47M |
|
39
CME Group
CME
$97.1B
| $20.6M | 0.72% |
127,104
-10,896
| -8% | -$1.76M |
|
40
Texas Instruments
TXN
$178B
| $20.2M | 0.71% |
193,974
-40,854
| -17% | -$4.24M |
|
41
F5
FFIV
$17.8B
| $18.4M | 0.64% |
126,956
+3,434
| +3% | +$497K |
|
42
Elevance Health
ELV
$72.4B
| $18.3M | 0.64% |
83,292
+15,994
| +24% | +$3.51M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.63% |
322,456
+144,670
| +81% | +$8.02M |
|
44
Gilead Sciences
GILD
$140B
| $17.3M | 0.6% |
229,248
+51,328
| +29% | +$3.87M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.6% |
261,338
+155,672
| +147% | +$10.2M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $17M | 0.59% |
235,092
-50,402
| -18% | -$3.64M |
|
47
Lam Research
LRCX
$124B
| $16M | 0.56% |
78,778
+6,290
| +9% | +$1.28M |
|
48
DXC Technology
DXC
$2.6B
| $16M | 0.56% |
159,148
+67,716
| +74% | +$6.81M |
|
|
49
Fifth Third Bancorp
FITB
$30.2B
| $15.8M | 0.55% |
498,678
+270,980
| +119% | +$8.6M |
|
50
Citigroup
C
$175B
| $15.4M | 0.54% |
227,696
-8,336
| -4% | -$563K |
|