NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
Xerox
XRX
|
$10.9M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Applied Materials
AMAT
|
$8.02M |
| 5 |
Apple
AAPL
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 4.97% | 910,250 -52,932 | -5% | -$7.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 3.28% | 93,088 -9,600 | -9% | -$8.92M |
|
3
Stryker
SYK
$150B
| $74.4M | 2.82% | 536,146 -18,428 | -3% | -$2.56M |
|
4
Johnson & Johnson
JNJ
$427B
| $68.5M | 2.6% | 518,048 -33,072 | -6% | -$4.38M |
|
5
Fastenal
FAST
$57B
| $60M | 2.27% | 1,377,238 -76,432 | -5% | -$3.33M |
|
6
Bank of New York Mellon
BK
$74.5B
| $55.2M | 2.09% | 1,081,064 -103,904 | -9% | -$5.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 1.92% | 208,012 +117,912 | +131% | +$28.7M |
|
8
JPMorgan Chase
JPM
$829B
| $50.5M | 1.91% | 552,806 +12,852 | +2% | +$1.17M |
|
9
Walmart
WMT
$774B
| $48.9M | 1.85% | 646,052 -40,260 | -6% | -$3.05M |
|
10
UnitedHealth
UNH
$281B
| $46M | 1.74% | 248,336 +1,326 | +0.5% | +$246K |
|
|
11
Applied Materials
AMAT
$128B
| $43.5M | 1.65% | 1,053,338 -194,194 | -16% | -$8.02M |
|
12
Chevron
CVX
$324B
| $41.7M | 1.58% | 399,670 -10,914 | -3% | -$1.14M |
|
13
Bank of America
BAC
$376B
| $38.8M | 1.47% | 1,599,802 +69,394 | +5% | +$1.68M |
|
14
Visa
V
$683B
| $38.4M | 1.45% | 409,232 -15,424 | -4% | -$1.45M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 1.4% | 211,574 -7,392 | -3% | -$1.29M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $35.6M | 1.35% | 354,416 -12,464 | -3% | -$1.25M |
|
17
Pediatrix Medical
MD
$1.5B
| $34.8M | 1.32% | 577,082 +22,308 | +4% | +$1.35M |
|
18
Danaher
DHR
$147B
| $33.2M | 1.26% | 393,360 -13,046 | -3% | -$1.1M |
|
19
Amazon
AMZN
$2.44T
| $33.1M | 1.25% | 34,208 -528 | -2% | -$511K |
|
20
Home Depot
HD
$405B
| $28.4M | 1.07% | 184,910 -7,414 | -4% | -$1.14M |
|
21
Oracle
ORCL
$635B
| $28.3M | 1.07% | 563,552 -45,320 | -7% | -$2.27M |
|
22
American Tower
AMT
$95.5B
| $26.4M | 1% | 199,584 -23,210 | -10% | -$3.07M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 0.97% | 469,200 +123,046 | +36% | +$6.73M |
|
24
TJX Companies
TJX
$152B
| $25M | 0.95% | 346,976 -10,960 | -3% | -$791K |
|
25
Intuitive Surgical
ISRG
$170B
| $23.7M | 0.9% | 25,364 -2,074 | -8% | -$1.94M |
|