NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $11.8M | 0.4% |
430,864
+147,920
| +52% | +$4.07M |
|
52
Verizon
VZ
$184B
| $11.8M | 0.4% |
200,256
+80,368
| +67% | +$4.75M |
|
53
RB Global
RBA
$21.3B
| $11.8M | 0.4% |
347,140
-1,088
| -0.3% | -$37K |
|
54
Robert Half
RHI
$3.78B
| $11.8M | 0.4% |
180,624
+3,296
| +2% | +$215K |
|
55
Shopify
SHOP
$182B
| $11.6M | 0.4% |
56,336
-336
| -0.6% | -$69.4K |
|
|
56
International Paper
IP
$25.4B
| $11.4M | 0.39% |
246,704
+157,828
| +178% | +$7.3M |
|
|
57
Eaton
ETN
$134B
| $11.4M | 0.39% |
141,008
+76,816
| +120% | +$6.19M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.38% |
241,536
+62,628
| +35% | +$2.91M |
|
59
Motorola Solutions
MSI
$79B
| $11.1M | 0.38% |
79,248
+5,984
| +8% | +$840K |
|
60
Clorox
CLX
$15B
| $11.1M | 0.38% |
69,344
+6,798
| +11% | +$1.09M |
|
61
Royal Bank of Canada
RY
$205B
| $11M | 0.38% |
146,366
-3,256
| -2% | -$246K |
|
62
Broadcom
AVGO
$1.42T
| $11M | 0.37% |
36,448
+16,660
| +84% | +$5.01M |
|
63
Teladoc Health
TDOC
$1.37B
| $10.9M | 0.37% |
196,688
+33,648
| +21% | +$1.87M |
|
64
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.37% |
89,738
+14,784
| +20% | +$1.8M |
|
65
Costco
COST
$421B
| $10.5M | 0.36% |
43,552
+448
| +1% | +$108K |
|
|
66
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.36% |
174,556
-216,342
| -55% | -$12.9M |
|
67
EPR Properties
EPR
$4.06B
| $10.4M | 0.35% |
135,116
-1,904
| -1% | -$146K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 0.35% |
54,026
+3,264
| +6% | +$618K |
|
69
United Airlines
UAL
$34.4B
| $9.89M | 0.34% |
123,964
-72,386
| -37% | -$5.78M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $9.46M | 0.32% |
51,408
+976
| +2% | +$180K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $9.17M | 0.31% |
144,958
-87,406
| -38% | -$5.53M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $8.72M | 0.3% |
521,764
+68,000
| +15% | +$1.14M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $8.64M | 0.29% |
90,416
+25,872
| +40% | +$2.47M |
|
74
Universal Health Services
UHS
$11.6B
| $8.56M | 0.29% |
64,022
-36,958
| -37% | -$4.94M |
|
75
SL Green Realty
SLG
$4.16B
| $8.29M | 0.28% |
92,180
-11,748
| -11% | -$1.06M |
|