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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$30.9M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$164B
$28.9M 0.93%
165,444
-1,326
MA icon
27
Mastercard
MA
$512B
$28.6M 0.92%
108,080
+6,720
CME icon
28
CME Group
CME
$96.4B
$27.7M 0.89%
142,656
+11,504
AMAT icon
29
Applied Materials
AMAT
$182B
$26.5M 0.85%
589,446
-63,206
MAR icon
30
Marriott International
MAR
$70.6B
$26.5M 0.85%
188,608
-24,608
TXN icon
31
Texas Instruments
TXN
$163B
$23.7M 0.76%
206,426
+704
FFIV icon
32
F5
FFIV
$17B
$20.8M 0.67%
143,038
-39,134
CHTR icon
33
Charter Communications
CHTR
$34.4B
$17.8M 0.57%
45,084
+8,126
CI icon
34
Cigna
CI
$81.9B
$17.3M 0.56%
109,552
-17,696
IQV icon
35
IQVIA
IQV
$36B
$16.8M 0.54%
104,414
+85,612
ORCL icon
36
Oracle
ORCL
$790B
$16.7M 0.54%
293,546
-33,814
AVGO icon
37
Broadcom
AVGO
$1.65T
$16.4M 0.53%
568,480
+204,000
BK icon
38
Bank of New York Mellon
BK
$75.7B
$16.2M 0.52%
366,282
-194,582
VZ icon
39
Verizon
VZ
$172B
$14.9M 0.48%
260,752
+60,496
SHOP icon
40
Shopify
SHOP
$214B
$14.6M 0.47%
486,400
-76,960
ALSN icon
41
Allison Transmission
ALSN
$6.8B
$14.3M 0.46%
308,550
-48,314
AOS icon
42
A.O. Smith
AOS
$9.78B
$14.2M 0.46%
300,168
-30,602
NTRS icon
43
Northern Trust
NTRS
$24.6B
$13.8M 0.44%
153,204
-714
DUK icon
44
Duke Energy
DUK
$100B
$13.8M 0.44%
156,060
+19,992
CMI icon
45
Cummins
CMI
$57B
$13.8M 0.44%
80,256
+3,300
CSCO icon
46
Cisco
CSCO
$279B
$12.9M 0.42%
236,224
-26,720
INTU icon
47
Intuit
INTU
$185B
$12.9M 0.42%
49,436
+2,924
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.7B
$12.8M 0.41%
194,650
-2,618
C icon
49
Citigroup
C
$178B
$12.6M 0.41%
179,856
+57,808
COST icon
50
Costco
COST
$415B
$12.6M 0.41%
47,632
+4,080
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