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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.33B
| $2.51M | 0.11% |
+30,426
| New | +$2.51M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $2.47M | 0.11% |
+28,270
| New | +$2.47M |
|
153
HEICO Class A
HEI.A
$35.1B
| $2.41M | 0.11% |
+69,406
| New | +$2.41M |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $2.41M | 0.11% |
+50,762
| New | +$2.41M |
|
155
TEGNA Inc
TGNA
$3.38B
| $2.39M | 0.11% |
+174,525
| New | +$2.39M |
|
156
Elevance Health
ELV
$70.6B
| $2.33M | 0.1% |
+16,214
| New | +$2.33M |
|
157
Vulcan Materials
VMC
$39B
| $2.29M | 0.1% |
+18,304
| New | +$2.29M |
|
158
Robert Half
RHI
$3.77B
| $2.24M | 0.1% |
+45,936
| New | +$2.24M |
|
159
Healthcare Services Group
HCSG
$1.15B
| $2.15M | 0.1% |
+54,912
| New | +$2.15M |
|
160
Ryder
R
$7.64B
| $2.14M | 0.1% |
+28,710
| New | +$2.14M |
|
161
Generac Holdings
GNRC
$10.6B
| $2.11M | 0.1% |
+51,782
| New | +$2.11M |
|
162
Martin Marietta Materials
MLM
$37.5B
| $2.11M | 0.09% |
+9,520
| New | +$2.11M |
|
163
Omega Healthcare
OHI
$12.7B
| $2.07M | 0.09% |
+66,242
| New | +$2.07M |
|
164
Eastman Chemical
EMN
$7.93B
| $2.04M | 0.09% |
+27,152
| New | +$2.04M |
|
165
Chubb
CB
$111B
| $2.04M | 0.09% |
+15,402
| New | +$2.04M |
|
166
Xerox
XRX
$493M
| $2.01M | 0.09% |
+87,431
| New | +$2.01M |
|
167
Baxter International
BAX
$12.5B
| $1.99M | 0.09% |
+44,944
| New | +$1.99M |
|
168
Cimpress
CMPR
$1.54B
| $1.98M | 0.09% |
+21,600
| New | +$1.98M |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$995M
| $1.96M | 0.09% |
+103,598
| New | +$1.96M |
|
170
Cintas
CTAS
$82.4B
| $1.85M | 0.08% |
+64,000
| New | +$1.85M |
|
171
Eaton
ETN
$136B
| $1.83M | 0.08% |
+27,216
| New | +$1.83M |
|
172
Hewlett Packard
HPE
$31B
| $1.82M | 0.08% |
+135,222
| New | +$1.82M |
|
173
SPS Commerce
SPSC
$4.19B
| $1.8M | 0.08% |
+51,480
| New | +$1.8M |
|
174
Littelfuse
LFUS
$6.51B
| $1.79M | 0.08% |
+11,792
| New | +$1.79M |
|
175
CBRE Group
CBRE
$48.9B
| $1.76M | 0.08% |
+55,840
| New | +$1.76M |
|