NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $15M | 0.53% |
92,686
-2,090
| -2% | -$339K |
|
52
RB Global
RBA
$21.3B
| $14.5M | 0.51% |
459,510
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.5% |
13,776
+240
| +2% | +$248K |
|
54
Northern Trust
NTRS
$24.7B
| $13.9M | 0.49% |
135,082
+102
| +0.1% | +$10.5K |
|
55
NVIDIA
NVDA
$4.15T
| $13.1M | 0.46% |
56,640
+9,376
| +20% | +$2.17M |
|
56
Robert Half
RHI
$3.78B
| $12.5M | 0.44% |
215,904
-12,256
| -5% | -$710K |
|
57
Royal Bank of Canada
RY
$205B
| $12.5M | 0.44% |
161,458
| – | – |
|
58
Chemours
CC
$2.24B
| $12.5M | 0.44% |
256,122
+25,228
| +11% | +$1.23M |
|
59
Suncor Energy
SU
$49.3B
| $12.4M | 0.43% |
357,850
-118,252
| -25% | -$4.08M |
|
60
Ameriprise Financial
AMP
$47.8B
| $12.4M | 0.43% |
83,512
+616
| +0.7% | +$91.1K |
|
|
61
Lincoln National
LNC
$8.21B
| $10.4M | 0.36% |
142,736
-109,824
| -43% | -$8.02M |
|
62
Allstate
ALL
$53.9B
| $10.1M | 0.36% |
107,024
+43,120
| +67% | +$4.09M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $9.59M | 0.34% |
61,226
+27,764
| +83% | +$4.35M |
|
64
Jabil
JBL
$21.8B
| $9.54M | 0.33% |
332,078
-27,404
| -8% | -$787K |
|
65
Corning
GLW
$59.4B
| $9.44M | 0.33% |
338,640
-57,902
| -15% | -$1.61M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $9.2M | 0.32% |
143,412
-20,774
| -13% | -$1.33M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $9.16M | 0.32% |
56,224
+25,680
| +84% | +$4.19M |
|
68
Costco
COST
$421B
| $8.89M | 0.31% |
47,200
-1,040
| -2% | -$196K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.83M | 0.31% |
47,090
| – | – |
|
70
Morgan Stanley
MS
$237B
| $8.73M | 0.31% |
161,772
-95,336
| -37% | -$5.14M |
|
71
Clorox
CLX
$15B
| $8.58M | 0.3% |
64,482
-704
| -1% | -$93.7K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $8.53M | 0.3% |
273,394
+176,562
| +182% | +$5.51M |
|
73
Travel + Leisure Co
TNL
$4.06B
| $8.19M | 0.29% |
71,544
+12,496
| +21% | +$1.43M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $8.01M | 0.28% |
184,712
-69,344
| -27% | -$3.01M |
|
75
Ross Stores
ROST
$49.3B
| $7.89M | 0.28% |
101,200
+26,512
| +35% | +$2.07M |
|