NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 6.15% | 845,702 -2,574 | -0.3% | -$581K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 2.55% | 65,488 -4,256 | -6% | -$5.14M |
|
3
Stryker
SYK
$150B
| $64.9M | 2.09% | 365,092 -36,924 | -9% | -$6.56M |
|
4
Fastenal
FAST
$57B
| $63.6M | 2.05% | 1,096,432 -79,084 | -7% | -$4.59M |
|
5
Amazon
AMZN
$2.44T
| $63.5M | 2.05% | 31,696 -864 | -3% | -$1.73M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.9M | 2.03% | 1,214,480 -237,830 | -16% | -$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $61M | 1.97% | 540,396 -60,860 | -10% | -$6.87M |
|
8
UnitedHealth
UNH
$281B
| $60.5M | 1.95% | 227,562 -37,842 | -14% | -$10.1M |
|
9
Chevron
CVX
$324B
| $59.1M | 1.91% | 483,480 +9,860 | +2% | +$1.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.6M | 1.86% | 416,640 -31,216 | -7% | -$4.31M |
|
11
Bank of America
BAC
$376B
| $47.8M | 1.54% | 1,621,188 -244,630 | -13% | -$7.21M |
|
12
Visa
V
$683B
| $45.2M | 1.46% | 300,848 -18,192 | -6% | -$2.73M |
|
13
Marathon Petroleum
MPC
$54.6B
| $43.6M | 1.4% | 545,054 -90,100 | -14% | -$7.21M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 1.4% | 177,958 -10,714 | -6% | -$2.62M |
|
|
15
F5
FFIV
$18B
| $41.9M | 1.35% | 210,290 +47,464 | +29% | +$9.47M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 1.35% | 143,174 +4,828 | +3% | +$1.41M |
|
|
17
Merck
MRK
$210B
| $33.7M | 1.09% | 475,090 +397,562 | +513% | +$28.2M |
|
18
DuPont de Nemours
DD
$32.2B
| $33.7M | 1.09% | 523,804 -48,416 | -8% | -$3.11M |
|
19
O'Reilly Automotive
ORLY
$88B
| $33.5M | 1.08% | 96,512 -4,544 | -4% | -$1.58M |
|
20
Home Depot
HD
$405B
| $32.8M | 1.06% | 158,576 -9,812 | -6% | -$2.03M |
|
21
TJX Companies
TJX
$152B
| $31.8M | 1.02% | 283,808 -25,744 | -8% | -$2.88M |
|
22
Bank of New York Mellon
BK
$74.5B
| $31.1M | 1% | 609,892 -139,230 | -19% | -$7.1M |
|
23
Pfizer
PFE
$141B
| $30.5M | 0.98% | 691,186 +56,270 | +9% | +$2.48M |
|
24
Danaher
DHR
$147B
| $30.4M | 0.98% | 279,818 -27,038 | -9% | -$2.94M |
|
|
25
Walmart
WMT
$774B
| $30M | 0.97% | 319,110 -141,570 | -31% | -$13.3M |
|