NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 5.12% | 872,476 +20,240 | +2% | +$3.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.6M | 2.79% | 76,784 -3,856 | -5% | -$4M |
|
3
Stryker
SYK
$150B
| $78.6M | 2.75% | 488,648 -476 | -0.1% | -$76.6K |
|
4
Fastenal
FAST
$57B
| $67.2M | 2.35% | 1,230,528 -1,598 | -0.1% | -$87.2K |
|
5
JPMorgan Chase
JPM
$829B
| $62M | 2.17% | 563,380 +43,554 | +8% | +$4.79M |
|
6
Johnson & Johnson
JNJ
$427B
| $61.3M | 2.14% | 478,256 -640 | -0.1% | -$82K |
|
7
Bank of America
BAC
$376B
| $53.3M | 1.87% | 1,778,370 +193,664 | +12% | +$5.81M |
|
|
8
Chevron
CVX
$324B
| $52.7M | 1.84% | 461,720 +72,624 | +19% | +$8.28M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $50.9M | 1.78% | 374,032 +38,032 | +11% | +$5.17M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $48.3M | 1.69% | 660,824 +366,792 | +125% | +$26.8M |
|
11
UnitedHealth
UNH
$281B
| $47.6M | 1.66% | 222,258 -1,734 | -0.8% | -$371K |
|
12
Amazon
AMZN
$2.44T
| $47.5M | 1.66% | 32,784 | – | – |
|
13
Walmart
WMT
$774B
| $46.8M | 1.64% | 525,910 +41,844 | +9% | +$3.72M |
|
14
Bank of New York Mellon
BK
$74.5B
| $43.6M | 1.53% | 846,532 -95,778 | -10% | -$4.94M |
|
15
Applied Materials
AMAT
$128B
| $40.4M | 1.41% | 725,912 +32,384 | +5% | +$1.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 1.4% | 193,996 -396 | -0.2% | -$81.8K |
|
17
Valero Energy
VLO
$47.2B
| $39M | 1.37% | 420,580 +15,844 | +4% | +$1.47M |
|
18
Visa
V
$683B
| $37.6M | 1.31% | 314,128 -16,432 | -5% | -$1.97M |
|
19
Danaher
DHR
$147B
| $33M | 1.16% | 337,216 -638 | -0.2% | -$62.5K |
|
20
Intuitive Surgical
ISRG
$170B
| $31.4M | 1.1% | 76,058 -8,602 | -10% | -$3.55M |
|
21
Home Depot
HD
$405B
| $30.3M | 1.06% | 170,214 -22 | -0% | -$3.92K |
|
22
O'Reilly Automotive
ORLY
$88B
| $27.2M | 0.95% | 110,128 -304 | -0.3% | -$75.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.92% | 131,516 +1,408 | +1% | +$281K |
|
24
Capri Holdings
CPRI
$2.45B
| $26.2M | 0.92% | 422,382 +103,870 | +33% | +$6.45M |
|
25
TJX Companies
TJX
$152B
| $26.2M | 0.92% | 321,456 +384 | +0.1% | +$31.3K |
|