DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.29M | 0.51% |
7,514
+487
| +7% | +$83.4K |
|
52
Corning
GLW
$57.4B
| $1.28M | 0.5% |
36,271
+1,883
| +5% | +$66.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.5% |
12,294
+177
| +1% | +$18.4K |
|
54
Southern Copper
SCCO
$78B
| $1.26M | 0.5% |
16,576
+866
| +6% | +$66K |
|
55
Verizon
VZ
$186B
| $1.23M | 0.48% |
31,621
+3,134
| +11% | +$122K |
|
56
Intel
INTC
$107B
| $1.23M | 0.48% |
37,550
+2,228
| +6% | +$72.8K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.48% |
24,143
-10,880
| -31% | -$549K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.48% |
7,790
-6,432
| -45% | -$997K |
|
59
Main Street Capital
MAIN
$5.93B
| $1.2M | 0.47% |
30,484
+1,574
| +5% | +$62.1K |
|
60
Cummins
CMI
$54.9B
| $1.2M | 0.47% |
5,015
+286
| +6% | +$68.3K |
|
61
Enbridge
ENB
$105B
| $1.17M | 0.46% |
30,704
+2,115
| +7% | +$80.7K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.46% |
4,719
+277
| +6% | +$68.6K |
|
63
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.46% |
4,953
+81
| +2% | +$19K |
|
64
Sysco
SYY
$38.5B
| $1.13M | 0.44% |
14,636
+733
| +5% | +$56.6K |
|
65
Duke Energy
DUK
$95.3B
| $1.13M | 0.44% |
11,715
+632
| +6% | +$61K |
|
66
CVS Health
CVS
$92.8B
| $1.12M | 0.44% |
15,135
+1,607
| +12% | +$119K |
|
67
Brookfield Infrastructure
BIPC
$4.79B
| $1.08M | 0.43% |
+23,480
| New | +$1.08M |
|
68
J&J Snack Foods
JJSF
$2.17B
| $1.08M | 0.42% |
7,254
+102
| +1% | +$15.1K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.41% |
8,190
+359
| +5% | +$45.6K |
|
70
Stryker
SYK
$150B
| $1.03M | 0.4% |
3,601
+63
| +2% | +$18K |
|
71
NVIDIA
NVDA
$4.24T
| $992K | 0.39% |
3,572
-115
| -3% | -$31.9K |
|
72
Factset
FDS
$14.1B
| $965K | 0.38% |
2,324
+41
| +2% | +$17K |
|
73
Simpson Manufacturing
SSD
$7.95B
| $958K | 0.38% |
8,737
+150
| +2% | +$16.4K |
|
74
Emcor
EME
$27.8B
| $946K | 0.37% |
5,820
+100
| +2% | +$16.3K |
|
75
Littelfuse
LFUS
$6.44B
| $936K | 0.37% |
3,492
-1,080
| -24% | -$290K |
|