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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$30.9M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$157M 5.06%
3,176,624
-231,968
SYK icon
2
Stryker
SYK
$146B
$80.1M 2.58%
389,708
+18,938
CVX icon
3
Chevron
CVX
$311B
$79.4M 2.56%
637,908
+48,858
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$77.9M 2.51%
264,248
+104,856
AMZN icon
5
Amazon
AMZN
$2.31T
$74M 2.38%
782,080
+48,320
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$72.3M 2.33%
1,334,720
+41,600
JPM icon
7
JPMorgan Chase
JPM
$823B
$72.1M 2.32%
645,218
+101,184
MRK icon
8
Merck
MRK
$216B
$67.3M 2.17%
841,682
-57,110
JNJ icon
9
Johnson & Johnson
JNJ
$467B
$63.3M 2.04%
454,352
+26,816
FAST icon
10
Fastenal
FAST
$49.4B
$63.1M 2.03%
3,875,116
-530,468
UNH icon
11
UnitedHealth
UNH
$330B
$61.1M 1.97%
250,376
+35,836
TMO icon
12
Thermo Fisher Scientific
TMO
$205B
$53M 1.71%
180,466
-5,522
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$51.4M 1.66%
326,808
+314,024
V icon
14
Visa
V
$668B
$50.8M 1.64%
292,720
+2,288
BAC icon
15
Bank of America
BAC
$381B
$50.1M 1.61%
1,728,764
+275,944
HD icon
16
Home Depot
HD
$387B
$44.2M 1.42%
212,696
+11,594
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.7M 1.24%
181,346
+23,474
DHR icon
18
Danaher
DHR
$149B
$38.3M 1.23%
302,110
-18,116
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$36.2M 1.16%
702,882
+4,590
PFE icon
20
Pfizer
PFE
$140B
$33M 1.06%
803,192
-73,930
ORLY icon
21
O'Reilly Automotive
ORLY
$85.7B
$32.2M 1.04%
1,308,960
-124,560
AMT icon
22
American Tower
AMT
$90.4B
$31M 1%
151,558
-7,832
WMT icon
23
Walmart
WMT
$853B
$30.7M 0.99%
832,458
+20,724
TJX icon
24
TJX Companies
TJX
$160B
$30.4M 0.98%
575,264
-26,224
FRC
25
DELISTED
First Republic Bank
FRC
$29.1M 0.94%
298,386
-21,340
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