NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
357
Reduced
206
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
Fastenal
FAST
|
$27.3M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$16.4M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 5.06% | 794,156 -57,992 | -7% | -$11.5M |
|
2
Stryker
SYK
$150B
| $80.1M | 2.58% | 389,708 +18,938 | +5% | +$3.89M |
|
3
Chevron
CVX
$324B
| $79.4M | 2.56% | 637,908 +48,858 | +8% | +$6.08M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 2.51% | 264,248 +104,856 | +66% | +$30.9M |
|
5
Amazon
AMZN
$2.44T
| $74M | 2.38% | 39,104 +2,416 | +7% | +$4.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 2.33% | 66,736 +2,080 | +3% | +$2.25M |
|
|
7
JPMorgan Chase
JPM
$829B
| $72.1M | 2.32% | 645,218 +101,184 | +19% | +$11.3M |
|
8
Merck
MRK
$210B
| $67.3M | 2.17% | 803,132 -54,494 | -6% | -$4.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $63.3M | 2.04% | 454,352 +26,816 | +6% | +$3.73M |
|
|
10
Fastenal
FAST
$57B
| $63.1M | 2.03% | 1,937,558 +836,162 | +76% | +$27.3M |
|
11
UnitedHealth
UNH
$281B
| $61.1M | 1.97% | 250,376 +35,836 | +17% | +$8.74M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $53M | 1.71% | 180,466 -5,522 | -3% | -$1.62M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 1.66% | 326,808 +314,024 | +2,456% | +$49.4M |
|
14
Visa
V
$683B
| $50.8M | 1.64% | 292,720 +2,288 | +0.8% | +$397K |
|
15
Bank of America
BAC
$376B
| $50.1M | 1.61% | 1,728,764 +275,944 | +19% | +$8M |
|
16
Home Depot
HD
$405B
| $44.2M | 1.42% | 212,696 +11,594 | +6% | +$2.41M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 1.24% | 181,346 +23,474 | +15% | +$5M |
|
18
Danaher
DHR
$147B
| $38.3M | 1.23% | 267,828 -16,060 | -6% | -$2.3M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.2M | 1.16% | 702,882 +4,590 | +0.7% | +$236K |
|
20
Pfizer
PFE
$141B
| $33M | 1.06% | 762,042 -70,142 | -8% | -$3.04M |
|
21
O'Reilly Automotive
ORLY
$88B
| $32.2M | 1.04% | 87,264 -8,304 | -9% | -$3.07M |
|
22
American Tower
AMT
$95.5B
| $31M | 1% | 151,558 -7,832 | -5% | -$1.6M |
|
23
Walmart
WMT
$774B
| $30.7M | 0.99% | 277,486 +6,908 | +3% | +$763K |
|
24
TJX Companies
TJX
$152B
| $30.4M | 0.98% | 575,264 -26,224 | -4% | -$1.39M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $29.1M | 0.94% | 298,386 -21,340 | -7% | -$2.08M |
|