NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+4.8%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 5.24% | 848,276 -24,200 | -3% | -$4.48M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 2.63% | 69,744 -7,040 | -9% | -$7.95M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.3M | 2.55% | +1,452,310 | New | +$76.3M |
|
|
4
Stryker
SYK
$150B
| $67.9M | 2.27% | 402,016 -86,632 | -18% | -$14.6M |
|
|
5
UnitedHealth
UNH
$281B
| $65.1M | 2.17% | 265,404 +43,146 | +19% | +$10.6M |
|
6
JPMorgan Chase
JPM
$829B
| $62.7M | 2.09% | 601,256 +37,876 | +7% | +$3.95M |
|
7
Chevron
CVX
$324B
| $59.9M | 2% | 473,620 +11,900 | +3% | +$1.5M |
|
8
Fastenal
FAST
$57B
| $56.6M | 1.89% | 1,175,516 -55,012 | -4% | -$2.65M |
|
9
Amazon
AMZN
$2.44T
| $55.3M | 1.85% | 32,560 -224 | -0.7% | -$381K |
|
10
Johnson & Johnson
JNJ
$427B
| $54.3M | 1.81% | 447,856 -30,400 | -6% | -$3.69M |
|
11
Bank of America
BAC
$376B
| $52.6M | 1.76% | 1,865,818 +87,448 | +5% | +$2.47M |
|
12
Marathon Petroleum
MPC
$54.6B
| $44.6M | 1.49% | 635,154 -25,670 | -4% | -$1.8M |
|
13
Valero Energy
VLO
$47.2B
| $42.4M | 1.41% | 382,432 -38,148 | -9% | -$4.23M |
|
14
Visa
V
$683B
| $42.3M | 1.41% | 319,040 +4,912 | +2% | +$651K |
|
15
Bank of New York Mellon
BK
$74.5B
| $40.4M | 1.35% | 749,122 -97,410 | -12% | -$5.25M |
|
16
Walmart
WMT
$774B
| $39.5M | 1.32% | 460,680 -65,230 | -12% | -$5.59M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 1.3% | 188,672 -5,324 | -3% | -$1.1M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 1.26% | 138,346 +43,996 | +47% | +$12M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $37.7M | 1.26% | 572,220 +178,534 | +45% | +$11.8M |
|
20
Applied Materials
AMAT
$128B
| $35.6M | 1.19% | 771,408 +45,496 | +6% | +$2.1M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $34.5M | 1.15% | 272,640 -101,392 | -27% | -$12.8M |
|
22
Home Depot
HD
$405B
| $32.9M | 1.1% | 168,388 -1,826 | -1% | -$356K |
|
23
Danaher
DHR
$147B
| $30.3M | 1.01% | 306,856 -30,360 | -9% | -$3M |
|
24
Capri Holdings
CPRI
$2.45B
| $29.5M | 0.99% | 443,428 +21,046 | +5% | +$1.4M |
|
25
TJX Companies
TJX
$152B
| $29.5M | 0.98% | 309,552 -11,904 | -4% | -$1.13M |
|