NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
316
Reduced
242
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
TJX Companies
TJX
|
$14.1M |
| 4 |
Intuitive Surgical
ISRG
|
$7.91M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.15M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.35% | 863,896 +18,194 | +2% | +$2.87M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.3M | 2.56% | 62,512 -2,976 | -5% | -$3.11M |
|
3
Fastenal
FAST
$57B
| $57.5M | 2.25% | 1,098,744 +2,312 | +0.2% | +$121K |
|
4
Stryker
SYK
$150B
| $57.3M | 2.25% | 365,636 +544 | +0.1% | +$85.3K |
|
|
5
Merck
MRK
$210B
| $55.6M | 2.18% | 727,760 +252,670 | +53% | +$19.3M |
|
6
Chevron
CVX
$324B
| $54.4M | 2.13% | 499,936 +16,456 | +3% | +$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.7M | 2.11% | 415,856 -784 | -0.2% | -$101K |
|
8
Amazon
AMZN
$2.44T
| $53.1M | 2.08% | 35,376 +3,680 | +12% | +$5.53M |
|
9
UnitedHealth
UNH
$281B
| $50.2M | 1.97% | 201,552 -26,010 | -11% | -$6.48M |
|
10
JPMorgan Chase
JPM
$829B
| $49.7M | 1.95% | 509,218 -31,178 | -6% | -$3.04M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $39.9M | 1.57% | 178,486 +528 | +0.3% | +$118K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.47% | 148,716 +5,542 | +4% | +$1.39M |
|
13
Visa
V
$683B
| $37.4M | 1.47% | 283,520 -17,328 | -6% | -$2.29M |
|
14
F5
FFIV
$18B
| $34.7M | 1.36% | 214,200 +3,910 | +2% | +$634K |
|
15
Pfizer
PFE
$141B
| $33.6M | 1.32% | 768,978 +77,792 | +11% | +$3.4M |
|
16
Bank of America
BAC
$376B
| $33.3M | 1.31% | 1,350,956 -270,232 | -17% | -$6.66M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 1.3% | 704,446 -510,034 | -42% | -$24M |
|
18
O'Reilly Automotive
ORLY
$88B
| $33.1M | 1.3% | 96,192 -320 | -0.3% | -$110K |
|
|
19
Cigna
CI
$80.3B
| $33M | 1.29% | 173,552 +87,824 | +102% | +$16.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 1.18% | 147,422 +17,996 | +14% | +$3.67M |
|
21
Danaher
DHR
$147B
| $28.9M | 1.14% | 280,676 +858 | +0.3% | +$88.5K |
|
22
DuPont de Nemours
DD
$32.2B
| $28M | 1.1% | 523,226 -578 | -0.1% | -$30.9K |
|
23
Home Depot
HD
$405B
| $27.6M | 1.08% | 160,776 +2,200 | +1% | +$378K |
|
|
24
TJX Companies
TJX
$152B
| $26.8M | 1.05% | 598,416 +314,608 | +111% | +$14.1M |
|
25
Walmart
WMT
$774B
| $26.7M | 1.05% | 286,616 -32,494 | -10% | -$3.03M |
|