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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.07% |
27,520
+7,456
| +37% | +$562K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $2.07M | 0.07% |
32,608
+25,472
| +357% | +$1.62M |
|
203
Alliant Energy
LNT
$16.6B
| $2.05M | 0.07% |
43,452
+544
| +1% | +$25.6K |
|
204
General Dynamics
GD
$86.8B
| $1.97M | 0.07% |
11,662
+1,666
| +17% | +$282K |
|
205
CBRE Group
CBRE
$48.9B
| $1.95M | 0.07% |
39,456
+1,072
| +3% | +$53K |
|
206
Amphenol
APH
$135B
| $1.95M | 0.07% |
82,368
+17,688
| +27% | +$418K |
|
|
AD
207
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.95M | 0.07% |
42,364
+25,738
| +155% | +$1.18M |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.07% |
+12,784
| New | +$1.94M |
|
209
Lockheed Martin
LMT
$108B
| $1.91M | 0.06% |
6,358
+924
| +17% | +$277K |
|
210
CVS Health
CVS
$93.6B
| $1.9M | 0.06% |
35,152
-20,096
| -36% | -$1.08M |
|
211
WEX
WEX
$5.87B
| $1.88M | 0.06% |
9,792
-7,038
| -42% | -$1.35M |
|
212
FedEx
FDX
$53.7B
| $1.84M | 0.06% |
10,132
+4,896
| +94% | +$888K |
|
213
General Motors
GM
$55.5B
| $1.83M | 0.06% |
49,344
-11,296
| -19% | -$419K |
|
214
Xerox
XRX
$493M
| $1.82M | 0.06% |
56,782
+41,316
| +267% | +$1.32M |
|
215
American Water Works
AWK
$28B
| $1.81M | 0.06% |
17,314
+2,662
| +18% | +$278K |
|
216
Oneok
OKE
$45.7B
| $1.79M | 0.06% |
25,564
-132
| -0.5% | -$9.22K |
|
217
W.W. Grainger
GWW
$47.5B
| $1.76M | 0.06% |
5,852
-15,026
| -72% | -$4.52M |
|
218
Fiserv
FI
$73.4B
| $1.75M | 0.06% |
19,844
+1,034
| +5% | +$91.3K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $1.75M | 0.06% |
40,480
+1,958
| +5% | +$84.5K |
|
220
VF Corp
VFC
$5.86B
| $1.75M | 0.06% |
21,340
+3,503
| +20% | +$287K |
|
221
Simon Property Group
SPG
$59.5B
| $1.74M | 0.06% |
9,552
+3,552
| +59% | +$647K |
|
222
Olin
OLN
$2.9B
| $1.72M | 0.06% |
74,404
-7,370
| -9% | -$171K |
|
223
Marsh & McLennan
MMC
$100B
| $1.67M | 0.06% |
17,728
+1,280
| +8% | +$120K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.06% |
12,308
+3,026
| +33% | +$409K |
|
225
Iron Mountain
IRM
$27.2B
| $1.65M | 0.06% |
46,546
+12,002
| +35% | +$426K |
|