NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $28.4M | 0.97% |
263,997
+4,651
| +2% | +$500K |
|
27
Bank of New York Mellon
BK
$73.8B
| $28.3M | 0.96% |
560,864
+9,860
| +2% | +$497K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $26.7M | 0.91% |
213,216
+1,648
| +0.8% | +$206K |
|
29
Walmart
WMT
$793B
| $26.4M | 0.9% |
811,734
-48,114
| -6% | -$1.56M |
|
30
Applied Materials
AMAT
$124B
| $25.9M | 0.88% |
652,652
-41,998
| -6% | -$1.67M |
|
31
Mastercard
MA
$536B
| $23.9M | 0.81% |
101,360
+3,920
| +4% | +$923K |
|
32
Snap-on
SNA
$16.8B
| $23.3M | 0.79% |
148,566
-6,886
| -4% | -$1.08M |
|
33
Texas Instruments
TXN
$178B
| $21.8M | 0.74% |
205,722
+12,562
| +7% | +$1.33M |
|
34
CME Group
CME
$97.1B
| $21.6M | 0.73% |
131,152
+6,352
| +5% | +$1.05M |
|
35
RTX Corp
RTX
$212B
| $21M | 0.72% |
259,487
+11,670
| +5% | +$947K |
|
|
36
Cigna
CI
$80.2B
| $20.5M | 0.7% |
127,248
-46,304
| -27% | -$7.45M |
|
37
A.O. Smith
AOS
$9.92B
| $17.6M | 0.6% |
330,770
+104,808
| +46% | +$5.59M |
|
38
Oracle
ORCL
$628B
| $17.6M | 0.6% |
327,360
-41,800
| -11% | -$2.25M |
|
39
Allison Transmission
ALSN
$7.36B
| $16M | 0.55% |
356,864
+79,594
| +29% | +$3.58M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.54% |
124,234
+12,936
| +12% | +$1.64M |
|
41
Cisco
CSCO
$268B
| $14.2M | 0.48% |
262,944
-40,064
| -13% | -$2.16M |
|
42
Northern Trust
NTRS
$24.7B
| $13.9M | 0.47% |
153,918
+6,086
| +4% | +$550K |
|
43
Charter Communications
CHTR
$35.7B
| $12.8M | 0.44% |
36,958
+3,604
| +11% | +$1.25M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.44% |
197,268
+578
| +0.3% | +$37.5K |
|
45
Brixmor Property Group
BRX
$8.57B
| $12.7M | 0.43% |
690,098
+199,988
| +41% | +$3.67M |
|
46
Duke Energy
DUK
$94.5B
| $12.2M | 0.42% |
136,068
-11,084
| -8% | -$998K |
|
47
Intuit
INTU
$187B
| $12.2M | 0.41% |
46,512
+15,912
| +52% | +$4.16M |
|
48
Cummins
CMI
$54B
| $12.1M | 0.41% |
76,956
+29,788
| +63% | +$4.7M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.41% |
283,360
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $11.9M | 0.4% |
2,643,840
+147,840
| +6% | +$664K |
|