NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $13.6M | 0.51% | 282,812 +23,426 | +9% | +$1.13M |
|
|
52
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.51% | 133,408 +59,312 | +80% | +$6.04M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.5% | 519,180 -83,266 | -14% | -$2.15M |
|
54
Royal Bank of Canada
RY
$205B
| $13.4M | 0.5% | 173,558 -5,962 | -3% | -$461K |
|
55
Darden Restaurants
DRI
$24.1B
| $13.3M | 0.49% | 168,872 -8,074 | -5% | -$636K |
|
56
Cummins
CMI
$54.9B
| $13M | 0.48% | 77,088 -8,998 | -10% | -$1.51M |
|
57
Lam Research
LRCX
$127B
| $12.6M | 0.47% | 67,898 +6,256 | +10% | +$1.16M |
|
58
Capri Holdings
CPRI
$2.45B
| $12.2M | 0.45% | 254,762 +30,634 | +14% | +$1.47M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.42% | 208,692 -39,134 | -16% | -$2.11M |
|
60
Ameriprise Financial
AMP
$48.5B
| $11M | 0.41% | 74,338 +29,436 | +66% | +$4.37M |
|
61
Robert Half
RHI
$3.8B
| $10.2M | 0.38% | 202,992 +67,312 | +50% | +$3.39M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.38% | 112,302 -34,680 | -24% | -$3.12M |
|
63
CVS Health
CVS
$92.8B
| $10.1M | 0.37% | 123,856 +35,472 | +40% | +$2.88M |
|
64
Hartford Financial Services
HIG
$37.2B
| $9.9M | 0.37% | 178,670 +60,078 | +51% | +$3.33M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $9.84M | 0.37% | 94,226 +1,144 | +1% | +$120K |
|
66
Jabil
JBL
$22B
| $9.18M | 0.34% | 321,640 +14,416 | +5% | +$412K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.16M | 0.34% | 133,688 -13,124 | -9% | -$899K |
|
68
Marathon Petroleum
MPC
$54.6B
| $8.93M | 0.33% | 159,256 +74,460 | +88% | +$4.18M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 0.33% | 49,470 -272 | -0.5% | -$48.7K |
|
70
ManpowerGroup
MAN
$1.96B
| $8.74M | 0.32% | 74,154 +2,006 | +3% | +$236K |
|
71
Northern Trust
NTRS
$25B
| $8.51M | 0.32% | 92,582 -11,322 | -11% | -$1.04M |
|
72
Clorox
CLX
$14.5B
| $8.36M | 0.31% | 63,338 | – | – |
|
73
Everest Group
EG
$14.3B
| $8.14M | 0.3% | 35,640 +10,846 | +44% | +$2.48M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $8.1M | 0.3% | 142,834 +46,478 | +48% | +$2.64M |
|
75
Canadian National Railway
CNI
$60.4B
| $7.82M | 0.29% | 94,424 -30,316 | -24% | -$2.51M |
|