NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.08% | 885,522 -24,728 | -3% | -$3.81M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.9M | 3.19% | 88,192 -4,896 | -5% | -$4.77M |
|
3
Stryker
SYK
$150B
| $74.3M | 2.76% | 522,818 -13,328 | -2% | -$1.89M |
|
4
Johnson & Johnson
JNJ
$427B
| $65M | 2.42% | 500,208 -17,840 | -3% | -$2.32M |
|
5
Fastenal
FAST
$57B
| $60.7M | 2.26% | 1,330,930 -46,308 | -3% | -$2.11M |
|
6
Bank of New York Mellon
BK
$74.5B
| $53.5M | 1.99% | 1,009,732 -71,332 | -7% | -$3.78M |
|
7
JPMorgan Chase
JPM
$829B
| $52.1M | 1.94% | 545,530 -7,276 | -1% | -$695K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 1.8% | 191,182 -16,830 | -8% | -$4.26M |
|
9
Chevron
CVX
$324B
| $46.6M | 1.73% | 396,610 -3,060 | -0.8% | -$360K |
|
10
UnitedHealth
UNH
$281B
| $44.3M | 1.65% | 226,372 -21,964 | -9% | -$4.3M |
|
|
11
Applied Materials
AMAT
$128B
| $41.5M | 1.54% | 796,290 -257,048 | -24% | -$13.4M |
|
12
Bank of America
BAC
$376B
| $40.2M | 1.5% | 1,586,848 -12,954 | -0.8% | -$328K |
|
|
13
Walmart
WMT
$774B
| $39.7M | 1.48% | 508,112 -137,940 | -21% | -$10.8M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $38.1M | 1.42% | 345,376 -9,040 | -3% | -$997K |
|
15
Visa
V
$683B
| $36.5M | 1.36% | 347,136 -62,096 | -15% | -$6.53M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 1.34% | 190,872 -20,702 | -10% | -$3.92M |
|
17
Amazon
AMZN
$2.44T
| $31.4M | 1.17% | 32,624 -1,584 | -5% | -$1.52M |
|
18
Intuitive Surgical
ISRG
$170B
| $31.2M | 1.16% | 29,818 +4,454 | +18% | +$4.66M |
|
19
Danaher
DHR
$147B
| $30.6M | 1.14% | 356,246 -37,114 | -9% | -$3.18M |
|
20
Home Depot
HD
$405B
| $29.5M | 1.1% | 180,092 -4,818 | -3% | -$788K |
|
|
21
Valero Energy
VLO
$47.2B
| $29M | 1.08% | 377,434 +161,398 | +75% | +$12.4M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.5M | 1.06% | 482,800 +13,600 | +3% | +$804K |
|
23
Snap-on
SNA
$17B
| $26.6M | 0.99% | 178,354 +32,384 | +22% | +$4.83M |
|
24
United Rentals
URI
$61.5B
| $26M | 0.97% | 187,578 +39,406 | +27% | +$5.47M |
|
25
American Tower
AMT
$95.5B
| $25.9M | 0.96% | 189,640 -9,944 | -5% | -$1.36M |
|