NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $29.9M | 0.96% |
162,602
-5,940
| -4% | -$1.09M |
|
27
Capri Holdings
CPRI
$2.51B
| $28.9M | 0.93% |
421,804
-21,624
| -5% | -$1.48M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $28.2M | 0.91% |
213,856
-58,784
| -22% | -$7.76M |
|
|
29
Valero Energy
VLO
$48.3B
| $28.1M | 0.91% |
247,010
-135,422
| -35% | -$15.4M |
|
30
Applied Materials
AMAT
$124B
| $27.8M | 0.9% |
720,192
-51,216
| -7% | -$1.98M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.89% |
129,426
-9,218
| -7% | -$1.97M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.74% |
315,920
+26,796
| +9% | +$1.95M |
|
33
American Tower
AMT
$91.9B
| $22.9M | 0.74% |
157,850
-13,640
| -8% | -$1.98M |
|
34
DXC Technology
DXC
$2.6B
| $22.8M | 0.74% |
244,134
+42,570
| +21% | +$3.98M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $22.7M | 0.73% |
235,994
-13,178
| -5% | -$1.27M |
|
36
CME Group
CME
$97.1B
| $22.4M | 0.72% |
131,520
+3,088
| +2% | +$526K |
|
37
RTX Corp
RTX
$212B
| $22M | 0.71% |
249,924
-21,827
| -8% | -$1.92M |
|
38
Mastercard
MA
$536B
| $21.6M | 0.69% |
96,816
-6,320
| -6% | -$1.41M |
|
39
Intuitive Surgical
ISRG
$158B
| $21.4M | 0.69% |
112,098
-30,600
| -21% | -$5.85M |
|
40
Oracle
ORCL
$628B
| $21.2M | 0.68% |
411,708
-69,014
| -14% | -$3.56M |
|
41
Best Buy
BBY
$15.8B
| $21M | 0.68% |
264,044
-83,996
| -24% | -$6.67M |
|
42
United Rentals
URI
$60.8B
| $19.5M | 0.63% |
119,442
-5,542
| -4% | -$907K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $19.5M | 0.63% |
699,278
+37,128
| +6% | +$1.04M |
|
44
Texas Instruments
TXN
$178B
| $18.3M | 0.59% |
170,830
+9,878
| +6% | +$1.06M |
|
45
Cigna
CI
$80.2B
| $17.9M | 0.58% |
85,728
+15,808
| +23% | +$3.29M |
|
46
NVIDIA
NVDA
$4.15T
| $16.9M | 0.54% |
2,404,480
-76,160
| -3% | -$535K |
|
47
Allstate
ALL
$53.9B
| $15.8M | 0.51% |
159,728
+43,712
| +38% | +$4.31M |
|
48
Northern Trust
NTRS
$24.7B
| $14.8M | 0.48% |
145,214
-7,242
| -5% | -$740K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.47% |
277,372
-44,438
| -14% | -$2.33M |
|
|
50
Teladoc Health
TDOC
$1.37B
| $14M | 0.45% |
162,464
+107,264
| +194% | +$9.26M |
|