NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
357
Reduced
206
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $28.9M | 0.93% |
165,444
-1,326
| -0.8% | -$232K |
|
27
Mastercard
MA
$536B
| $28.6M | 0.92% |
108,080
+6,720
| +7% | +$1.78M |
|
28
CME Group
CME
$97.1B
| $27.7M | 0.89% |
142,656
+11,504
| +9% | +$2.23M |
|
29
Applied Materials
AMAT
$124B
| $26.5M | 0.85% |
589,446
-63,206
| -10% | -$2.84M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $26.5M | 0.85% |
188,608
-24,608
| -12% | -$3.45M |
|
31
Texas Instruments
TXN
$178B
| $23.7M | 0.76% |
206,426
+704
| +0.3% | +$80.8K |
|
32
F5
FFIV
$17.8B
| $20.8M | 0.67% |
143,038
-39,134
| -21% | -$5.7M |
|
33
Charter Communications
CHTR
$35.7B
| $17.8M | 0.57% |
45,084
+8,126
| +22% | +$3.21M |
|
34
Cigna
CI
$80.2B
| $17.3M | 0.56% |
109,552
-17,696
| -14% | -$2.79M |
|
|
35
IQVIA
IQV
$31.4B
| $16.8M | 0.54% |
104,414
+85,612
| +455% | +$13.8M |
|
36
Oracle
ORCL
$628B
| $16.7M | 0.54% |
293,546
-33,814
| -10% | -$1.93M |
|
37
Broadcom
AVGO
$1.42T
| $16.4M | 0.53% |
568,480
+204,000
| +56% | +$5.87M |
|
|
38
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.52% |
366,282
-194,582
| -35% | -$8.59M |
|
39
Verizon
VZ
$184B
| $14.9M | 0.48% |
260,752
+60,496
| +30% | +$3.46M |
|
40
Shopify
SHOP
$182B
| $14.6M | 0.47% |
486,400
-76,960
| -14% | -$2.31M |
|
41
Allison Transmission
ALSN
$7.36B
| $14.3M | 0.46% |
308,550
-48,314
| -14% | -$2.24M |
|
42
A.O. Smith
AOS
$9.92B
| $14.2M | 0.46% |
300,168
-30,602
| -9% | -$1.44M |
|
43
Northern Trust
NTRS
$24.7B
| $13.8M | 0.44% |
153,204
-714
| -0.5% | -$64.3K |
|
44
Duke Energy
DUK
$94.5B
| $13.8M | 0.44% |
156,060
+19,992
| +15% | +$1.76M |
|
45
Cummins
CMI
$54B
| $13.8M | 0.44% |
80,256
+3,300
| +4% | +$565K |
|
46
Cisco
CSCO
$268B
| $12.9M | 0.42% |
236,224
-26,720
| -10% | -$1.46M |
|
47
Intuit
INTU
$187B
| $12.9M | 0.42% |
49,436
+2,924
| +6% | +$764K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.41% |
194,650
-2,618
| -1% | -$172K |
|
49
Citigroup
C
$175B
| $12.6M | 0.41% |
179,856
+57,808
| +47% | +$4.05M |
|
50
Costco
COST
$421B
| $12.6M | 0.41% |
47,632
+4,080
| +9% | +$1.08M |
|