NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $26.7M | 1.05% |
306,790
+70,796
| +30% | +$6.15M |
|
27
Bank of New York Mellon
BK
$74.4B
| $25.9M | 1.02% |
551,004
-58,888
| -10% | -$2.77M |
|
|
28
Intuitive Surgical
ISRG
$163B
| $25.8M | 1.01% |
161,670
+49,572
| +44% | +$7.91M |
|
29
American Tower
AMT
$91.4B
| $24.4M | 0.96% |
154,330
-3,520
| -2% | -$557K |
|
30
CME Group
CME
$96.4B
| $23.5M | 0.92% |
124,800
-6,720
| -5% | -$1.26M |
|
|
31
Marathon Petroleum
MPC
$54.4B
| $23.1M | 0.9% |
390,898
-154,156
| -28% | -$9.1M |
|
32
Marriott International Class A Common Stock
MAR
$73B
| $23M | 0.9% |
211,568
-2,288
| -1% | -$248K |
|
33
Applied Materials
AMAT
$126B
| $22.7M | 0.89% |
694,650
-25,542
| -4% | -$836K |
|
34
Snap-on
SNA
$17.1B
| $22.6M | 0.89% |
155,452
-7,150
| -4% | -$1.04M |
|
35
Mastercard
MA
$538B
| $18.4M | 0.72% |
97,440
+624
| +0.6% | +$118K |
|
36
Texas Instruments
TXN
$170B
| $18.3M | 0.72% |
193,160
+22,330
| +13% | +$2.11M |
|
37
Oracle
ORCL
$626B
| $16.7M | 0.65% |
369,160
-42,548
| -10% | -$1.92M |
|
38
RTX Corp
RTX
$212B
| $16.6M | 0.65% |
247,817
-2,107
| -0.8% | -$141K |
|
39
United Airlines
UAL
$34.3B
| $16.4M | 0.64% |
196,350
+57,596
| +42% | +$4.82M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.62% |
232,364
-83,556
| -26% | -$5.71M |
|
41
Cisco
CSCO
$269B
| $13.1M | 0.52% |
303,008
+61,776
| +26% | +$2.68M |
|
42
Best Buy
BBY
$16.3B
| $12.9M | 0.51% |
243,672
-20,372
| -8% | -$1.08M |
|
43
Duke Energy
DUK
$94B
| $12.7M | 0.5% |
147,152
+26,520
| +22% | +$2.29M |
|
44
Allstate
ALL
$54.9B
| $12.7M | 0.5% |
153,536
-6,192
| -4% | -$512K |
|
45
Northern Trust
NTRS
$24.7B
| $12.4M | 0.48% |
147,832
+2,618
| +2% | +$219K |
|
46
Allison Transmission
ALSN
$7.46B
| $12.2M | 0.48% |
277,270
+81,974
| +42% | +$3.6M |
|
47
Universal Health Services
UHS
$11.8B
| $11.8M | 0.46% |
100,980
+9,486
| +10% | +$1.11M |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.6M | 0.45% |
196,690
+22,746
| +13% | +$1.34M |
|
49
RB Global
RBA
$21.5B
| $11.4M | 0.45% |
348,228
-340
| -0.1% | -$11.1K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $11.2M | 0.44% |
477,802
-221,476
| -32% | -$5.21M |
|