NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
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
+$391M
(+15%)
Cap. Flow
+$60.2M
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.63M | 0.16% |
75,922
| – | – |
|
127
Ameriprise Financial
AMP
$46.1B
| $4.61M | 0.16% |
35,948
-4,224
| -11% | -$541K |
|
128
Gilead Sciences
GILD
$143B
| $4.5M | 0.15% |
69,152
+5,232
| +8% | +$340K |
|
129
Elevance Health
ELV
$70.6B
| $4.49M | 0.15% |
15,642
-2,090
| -12% | -$600K |
|
130
Post Holdings
POST
$5.88B
| $4.44M | 0.15% |
62,055
+20,875
| +51% | +$1.49M |
|
131
Xcel Energy
XEL
$43B
| $4.39M | 0.15% |
78,012
-13,508
| -15% | -$759K |
|
132
Phillips 66
PSX
$53.2B
| $4.37M | 0.15% |
45,934
-4,522
| -9% | -$430K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $4.33M | 0.15% |
28,336
+1,872
| +7% | +$286K |
|
134
Lam Research
LRCX
$130B
| $4.29M | 0.15% |
239,360
+175,100
| +272% | +$3.13M |
|
135
Medical Properties Trust
MPW
$2.77B
| $4.24M | 0.14% |
228,866
-75,306
| -25% | -$1.39M |
|
136
Hewlett Packard
HPE
$31B
| $4.15M | 0.14% |
268,720
-36,336
| -12% | -$561K |
|
137
United Parcel Service
UPS
$72.1B
| $4.13M | 0.14% |
36,992
+4,148
| +13% | +$464K |
|
138
Lear
LEA
$5.91B
| $4.09M | 0.14% |
30,144
-4,608
| -13% | -$625K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.02M | 0.14% |
38,608
+1,632
| +4% | +$170K |
|
140
CSX Corp
CSX
$60.6B
| $4.02M | 0.14% |
161,040
+33,792
| +27% | +$843K |
|
141
Unum
UNM
$12.6B
| $4.02M | 0.14% |
118,694
-66,368
| -36% | -$2.24M |
|
142
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.14% |
16,318
+508
| +3% | +$124K |
|
143
NorthWestern Energy
NWE
$3.56B
| $3.89M | 0.13% |
55,182
-170
| -0.3% | -$12K |
|
144
Telephone and Data Systems
TDS
$4.54B
| $3.88M | 0.13% |
126,096
+68,080
| +117% | +$2.09M |
|
145
Estee Lauder
EL
$32.1B
| $3.78M | 0.13% |
22,848
-782
| -3% | -$129K |
|
146
Service Corp International
SCI
$10.9B
| $3.75M | 0.13% |
93,398
-136
| -0.1% | -$5.46K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $3.69M | 0.13% |
6,018
+3,094
| +106% | +$1.89M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.13% |
16,544
-11,220
| -40% | -$2.5M |
|
149
Murphy Oil
MUR
$3.56B
| $3.67M | 0.12% |
125,312
-22,240
| -15% | -$652K |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 0.12% |
132,766
+79,324
| +148% | +$2.19M |
|