NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
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
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $3.17M | 0.12% |
41,264
+8,672
| +27% | +$666K |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $3.15M | 0.12% |
80,224
+59,104
| +280% | +$2.32M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.08M | 0.11% |
25,432
| – | – |
|
154
Merck
MRK
$210B
| $3.05M | 0.11% |
49,893
-62,090
| -55% | -$3.79M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.11% |
16,236
+1,188
| +8% | +$222K |
|
156
Cencora
COR
$56.7B
| $3.03M | 0.11% |
36,630
+286
| +0.8% | +$23.7K |
|
157
Hawaiian Electric Industries
HE
$2.14B
| $3M | 0.11% |
89,896
+6,324
| +8% | +$211K |
|
158
General Motors
GM
$55.4B
| $2.95M | 0.11% |
73,088
-10,416
| -12% | -$421K |
|
159
Ameren
AEE
$27.3B
| $2.82M | 0.11% |
48,816
-4,336
| -8% | -$251K |
|
160
HF Sinclair
DINO
$9.65B
| $2.79M | 0.1% |
77,550
+66,154
| +581% | +$2.38M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.1% |
36,014
+7,810
| +28% | +$603K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $2.74M | 0.1% |
38,930
-1,870
| -5% | -$132K |
|
163
Murphy Oil
MUR
$3.67B
| $2.71M | 0.1% |
102,096
+90,896
| +812% | +$2.41M |
|
164
Becton Dickinson
BDX
$54.9B
| $2.71M | 0.1% |
14,153
-2,050
| -13% | -$392K |
|
165
Healthcare Services Group
HCSG
$1.14B
| $2.66M | 0.1% |
49,344
+80
| +0.2% | +$4.32K |
|
166
Sonoco
SON
$4.49B
| $2.66M | 0.1% |
52,712
+21,516
| +69% | +$1.09M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $2.56M | 0.1% |
89,936
-1,280
| -1% | -$36.4K |
|
168
Oshkosh
OSK
$8.9B
| $2.54M | 0.09% |
30,778
-9,196
| -23% | -$759K |
|
169
Cigna
CI
$81.2B
| $2.53M | 0.09% |
13,520
+8,512
| +170% | +$1.59M |
|
170
Citizens Financial Group
CFG
$22.7B
| $2.5M | 0.09% |
66,048
+10,320
| +19% | +$391K |
|
171
McKesson
MCK
$86B
| $2.43M | 0.09% |
15,840
-9,108
| -37% | -$1.4M |
|
172
Old Republic International
ORI
$10.2B
| $2.43M | 0.09% |
123,222
+105,116
| +581% | +$2.07M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 0.09% |
45,113
+6,061
| +16% | +$315K |
|
174
HEICO Class A
HEI.A
$35.3B
| $2.32M | 0.09% |
47,650
-5,500
| -10% | -$268K |
|
175
Burlington
BURL
$19B
| $2.31M | 0.09% |
24,176
-8,112
| -25% | -$774K |
|