NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
49
Increased
438
Reduced
285
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 5.48% | 963,182 +18,590 | +2% | +$2.67M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 3.45% | 102,688 +592 | +0.6% | +$502K |
|
3
Fastenal
FAST
$57B
| $74.9M | 2.96% | 1,453,670 -33,728 | -2% | -$1.74M |
|
4
Stryker
SYK
$150B
| $73M | 2.89% | 554,574 -6,494 | -1% | -$855K |
|
5
Johnson & Johnson
JNJ
$427B
| $68.6M | 2.72% | 551,120 -18,576 | -3% | -$2.31M |
|
6
Bank of New York Mellon
BK
$74.5B
| $56M | 2.21% | 1,184,968 +340 | +0% | +$16.1K |
|
7
Walmart
WMT
$774B
| $49.5M | 1.96% | 686,312 +30,008 | +5% | +$2.16M |
|
8
Applied Materials
AMAT
$128B
| $48.5M | 1.92% | 1,247,532 +103,818 | +9% | +$4.04M |
|
|
9
JPMorgan Chase
JPM
$829B
| $47.4M | 1.88% | 539,954 +319,294 | +145% | +$28M |
|
10
Chevron
CVX
$324B
| $44.1M | 1.74% | 410,584 +20,468 | +5% | +$2.2M |
|
|
11
UnitedHealth
UNH
$281B
| $40.5M | 1.6% | 247,010 +177,616 | +256% | +$29.1M |
|
12
Pediatrix Medical
MD
$1.5B
| $38.5M | 1.52% | 554,774 +10,890 | +2% | +$756K |
|
13
Visa
V
$683B
| $37.7M | 1.49% | 424,656 -4,192 | -1% | -$373K |
|
|
14
Bank of America
BAC
$376B
| $36.1M | 1.43% | 1,530,408 +513,196 | +50% | +$12.1M |
|
15
Danaher
DHR
$147B
| $34.8M | 1.38% | 406,406 -16,346 | -4% | -$1.4M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $34.6M | 1.37% | 366,880 -5,616 | -2% | -$529K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 1.33% | 218,966 -8,734 | -4% | -$1.34M |
|
18
Amazon
AMZN
$2.44T
| $30.8M | 1.22% | 34,736 +384 | +1% | +$340K |
|
19
TJX Companies
TJX
$152B
| $28.3M | 1.12% | 357,936 -5,264 | -1% | -$416K |
|
20
Home Depot
HD
$405B
| $28.2M | 1.12% | 192,324 -11,418 | -6% | -$1.68M |
|
21
Oracle
ORCL
$635B
| $27.2M | 1.08% | 608,872 -36,146 | -6% | -$1.61M |
|
|
22
American Tower
AMT
$95.5B
| $27.1M | 1.07% | 222,794 -67,342 | -23% | -$8.18M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $25.6M | 1.01% | 402,560 -97,104 | -19% | -$6.17M |
|
24
Snap-on
SNA
$17B
| $25.4M | 1.01% | 150,700 +418 | +0.3% | +$70.5K |
|
25
Texas Instruments
TXN
$184B
| $24.5M | 0.97% | 304,392 -23,342 | -7% | -$1.88M |
|