NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 5.5% | 852,148 -11,748 | -1% | -$2.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 2.59% | 64,656 +2,144 | +3% | +$2.52M |
|
3
Stryker
SYK
$150B
| $73.2M | 2.49% | 370,770 +5,134 | +1% | +$1.01M |
|
|
4
Chevron
CVX
$324B
| $72.6M | 2.47% | 589,050 +89,114 | +18% | +$11M |
|
|
5
Merck
MRK
$210B
| $71.3M | 2.43% | 857,626 +129,866 | +18% | +$10.8M |
|
6
Fastenal
FAST
$57B
| $70.8M | 2.41% | 1,101,396 +2,652 | +0.2% | +$171K |
|
7
Amazon
AMZN
$2.44T
| $65.3M | 2.22% | 36,688 +1,312 | +4% | +$2.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $59.8M | 2.03% | 427,536 +11,680 | +3% | +$1.63M |
|
9
JPMorgan Chase
JPM
$829B
| $55.1M | 1.87% | 544,034 +34,816 | +7% | +$3.52M |
|
10
UnitedHealth
UNH
$281B
| $53M | 1.8% | 214,540 +12,988 | +6% | +$3.21M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 1.73% | 185,988 +7,502 | +4% | +$2.05M |
|
12
Visa
V
$683B
| $45.4M | 1.54% | 290,432 +6,912 | +2% | +$1.08M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 1.54% | 159,392 +10,676 | +7% | +$3.04M |
|
14
Bank of America
BAC
$376B
| $40.1M | 1.36% | 1,452,820 +101,864 | +8% | +$2.81M |
|
|
15
Home Depot
HD
$405B
| $38.6M | 1.31% | 201,102 +40,326 | +25% | +$7.74M |
|
16
Danaher
DHR
$147B
| $37.5M | 1.27% | 283,888 +3,212 | +1% | +$424K |
|
17
O'Reilly Automotive
ORLY
$88B
| $37.1M | 1.26% | 95,568 -624 | -0.6% | -$242K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.1M | 1.23% | 698,292 -6,154 | -0.9% | -$318K |
|
19
Pfizer
PFE
$141B
| $35.3M | 1.2% | 832,184 +63,206 | +8% | +$2.68M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $32.1M | 1.09% | 319,726 +12,936 | +4% | +$1.3M |
|
21
TJX Companies
TJX
$152B
| $32M | 1.09% | 601,488 +3,072 | +0.5% | +$163K |
|
22
Intuitive Surgical
ISRG
$170B
| $31.7M | 1.08% | 55,590 +1,700 | +3% | +$970K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 1.08% | 157,872 +10,450 | +7% | +$2.1M |
|
24
American Tower
AMT
$95.5B
| $31.4M | 1.07% | 159,390 +5,060 | +3% | +$997K |
|
25
F5
FFIV
$18B
| $28.6M | 0.97% | 182,172 -32,028 | -15% | -$5.03M |
|