NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
570
Reduced
205
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 3 |
Marathon Petroleum
MPC
|
$8.89M |
| 4 |
Elevance Health
ELV
|
$6.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 5.17% | 852,236 -33,286 | -4% | -$5.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.9M | 3.04% | 80,640 -7,552 | -9% | -$7.96M |
|
3
Stryker
SYK
$150B
| $75.7M | 2.71% | 489,124 -33,694 | -6% | -$5.22M |
|
4
Fastenal
FAST
$57B
| $67.4M | 2.41% | 1,232,126 -98,804 | -7% | -$5.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $66.9M | 2.4% | 478,896 -21,312 | -4% | -$2.98M |
|
6
JPMorgan Chase
JPM
$829B
| $55.6M | 1.99% | 519,826 -25,704 | -5% | -$2.75M |
|
7
Bank of New York Mellon
BK
$74.5B
| $50.8M | 1.82% | 942,310 -67,422 | -7% | -$3.63M |
|
8
UnitedHealth
UNH
$281B
| $49.4M | 1.77% | 223,992 -2,380 | -1% | -$525K |
|
9
Chevron
CVX
$324B
| $48.7M | 1.75% | 389,096 -7,514 | -2% | -$941K |
|
10
Walmart
WMT
$774B
| $47.8M | 1.71% | 484,066 -24,046 | -5% | -$2.37M |
|
11
Bank of America
BAC
$376B
| $46.8M | 1.68% | 1,584,706 -2,142 | -0.1% | -$63.2K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $45.6M | 1.63% | 336,000 -9,376 | -3% | -$1.27M |
|
13
Amazon
AMZN
$2.44T
| $38.3M | 1.37% | 32,784 +160 | +0.5% | +$187K |
|
14
Visa
V
$683B
| $37.7M | 1.35% | 330,560 -16,576 | -5% | -$1.89M |
|
15
Valero Energy
VLO
$47.2B
| $37.2M | 1.33% | 404,736 +27,302 | +7% | +$2.51M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 1.32% | 194,392 +3,520 | +2% | +$668K |
|
17
Applied Materials
AMAT
$128B
| $35.5M | 1.27% | 693,528 -102,762 | -13% | -$5.25M |
|
18
Home Depot
HD
$405B
| $32.3M | 1.16% | 170,236 -9,856 | -5% | -$1.87M |
|
19
Danaher
DHR
$147B
| $31.4M | 1.12% | 337,854 -18,392 | -5% | -$1.71M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $30.9M | 1.11% | 84,660 +54,842 | +184% | +$20M |
|
21
Snap-on
SNA
$17B
| $29.1M | 1.04% | 166,694 -11,660 | -7% | -$2.03M |
|
22
United Rentals
URI
$61.5B
| $28.5M | 1.02% | 165,682 -21,896 | -12% | -$3.76M |
|
23
Pediatrix Medical
MD
$1.5B
| $27.8M | 1% | 520,806 -59,312 | -10% | -$3.17M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 1% | 103,326 -87,856 | -46% | -$23.6M |
|
25
DuPont de Nemours
DD
$32.2B
| $27.6M | 0.99% | 387,770 +21,624 | +6% | +$1.54M |
|