NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $9.74M | 0.44% |
+173,404
| New | +$9.74M |
|
52
Canadian National Railway
CNI
$60B
| $9.44M | 0.42% |
+140,074
| New | +$9.44M |
|
53
United Rentals
URI
$61.5B
| $8.95M | 0.4% |
+84,728
| New | +$8.95M |
|
54
United Airlines
UAL
$34.7B
| $8.85M | 0.4% |
+121,482
| New | +$8.85M |
|
55
Urban Outfitters
URBN
$6.26B
| $8.78M | 0.4% |
+308,312
| New | +$8.78M |
|
56
Ross Stores
ROST
$49.6B
| $8.58M | 0.39% |
+130,736
| New | +$8.58M |
|
57
Scotiabank
BNS
$78.3B
| $8.35M | 0.38% |
+149,940
| New | +$8.35M |
|
58
Crown Castle
CCI
$42.2B
| $8.31M | 0.37% |
+95,744
| New | +$8.31M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $7.92M | 0.36% |
+239,530
| New | +$7.92M |
|
60
Jacobs Solutions
J
$17.2B
| $7.85M | 0.35% |
+166,557
| New | +$7.85M |
|
61
World Kinect Corp
WKC
$1.5B
| $7.49M | 0.34% |
+163,196
| New | +$7.49M |
|
62
Cummins
CMI
$54.6B
| $7.49M | 0.34% |
+54,802
| New | +$7.49M |
|
63
Clorox
CLX
$15.1B
| $7.45M | 0.34% |
+62,084
| New | +$7.45M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.33% |
+104,603
| New | +$7.44M |
|
65
United Therapeutics
UTHR
$17.3B
| $7.3M | 0.33% |
+50,898
| New | +$7.3M |
|
66
NorthWestern Energy
NWE
$3.49B
| $7.28M | 0.33% |
+128,010
| New | +$7.28M |
|
67
Omnicom Group
OMC
$15.1B
| $7.19M | 0.32% |
+84,458
| New | +$7.19M |
|
68
Motorola Solutions
MSI
$79.4B
| $7.18M | 0.32% |
+86,624
| New | +$7.18M |
|
69
Hartford Financial Services
HIG
$37.9B
| $6.93M | 0.31% |
+145,418
| New | +$6.93M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $6.85M | 0.31% |
+124,950
| New | +$6.85M |
|
71
Unum
UNM
$12.4B
| $6.74M | 0.3% |
+153,340
| New | +$6.74M |
|
72
ManpowerGroup
MAN
$1.88B
| $6.68M | 0.3% |
+75,174
| New | +$6.68M |
|
73
Pfizer
PFE
$139B
| $6.53M | 0.29% |
+212,042
| New | +$6.53M |
|
74
Verizon
VZ
$187B
| $6.49M | 0.29% |
+121,584
| New | +$6.49M |
|
75
Jabil
JBL
$22.3B
| $6.49M | 0.29% |
+274,142
| New | +$6.49M |
|