NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 4.92% | +944,592 | New | +$109M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 3.64% | +102,096 | New | +$80.9M |
|
|
3
Fastenal
FAST
$57B
| $69.9M | 3.14% | +1,487,398 | New | +$69.9M |
|
|
4
Stryker
SYK
$150B
| $67.2M | 3.03% | +561,068 | New | +$67.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $65.6M | 2.95% | +569,696 | New | +$65.6M |
|
6
Bank of New York Mellon
BK
$74.5B
| $56.1M | 2.53% | +1,184,628 | New | +$56.1M |
|
7
Chevron
CVX
$324B
| $45.9M | 2.07% | +390,116 | New | +$45.9M |
|
8
Walmart
WMT
$774B
| $45.4M | 2.04% | +656,304 | New | +$45.4M |
|
9
RTX Corp
RTX
$212B
| $40.7M | 1.83% | +371,518 | New | +$40.7M |
|
10
Applied Materials
AMAT
$128B
| $36.9M | 1.66% | +1,143,714 | New | +$36.9M |
|
11
Pediatrix Medical
MD
$1.5B
| $36.3M | 1.63% | +543,884 | New | +$36.3M |
|
12
Gilead Sciences
GILD
$140B
| $36.2M | 1.63% | +505,504 | New | +$36.2M |
|
13
Visa
V
$683B
| $33.5M | 1.51% | +428,848 | New | +$33.5M |
|
14
Danaher
DHR
$147B
| $32.9M | 1.48% | +422,752 | New | +$32.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 1.45% | +227,700 | New | +$32.1M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $30.8M | 1.39% | +372,496 | New | +$30.8M |
|
17
American Tower
AMT
$95.5B
| $30.7M | 1.38% | +290,136 | New | +$30.7M |
|
18
DuPont de Nemours
DD
$32.2B
| $28.6M | 1.29% | +499,664 | New | +$28.6M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $27.4M | 1.23% | +453,090 | New | +$27.4M |
|
20
Home Depot
HD
$405B
| $27.3M | 1.23% | +203,742 | New | +$27.3M |
|
21
TJX Companies
TJX
$152B
| $27.3M | 1.23% | +363,200 | New | +$27.3M |
|
22
Suncor Energy
SU
$50.1B
| $26.7M | 1.2% | +817,496 | New | +$26.7M |
|
23
Amazon
AMZN
$2.44T
| $25.8M | 1.16% | +34,352 | New | +$25.8M |
|
24
Snap-on
SNA
$17B
| $25.7M | 1.16% | +150,282 | New | +$25.7M |
|
25
Oracle
ORCL
$635B
| $24.8M | 1.12% | +645,018 | New | +$24.8M |
|