DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.9B
| $1.13M | 0.37% |
9,307
+1,085
| +13% | +$131K |
|
52
Emcor
EME
$28.6B
| $1.08M | 0.36% |
2,505
-731
| -23% | -$315K |
|
53
Littelfuse
LFUS
$6.38B
| $1.08M | 0.36% |
4,064
+195
| +5% | +$51.7K |
|
54
Tesla
TSLA
$1.08T
| $1.07M | 0.35% |
4,094
+1,089
| +36% | +$285K |
|
55
Factset
FDS
$13.8B
| $1.04M | 0.34% |
2,267
-267
| -11% | -$123K |
|
56
PPG Industries
PPG
$24.8B
| $1.04M | 0.34% |
7,841
-2,070
| -21% | -$274K |
|
57
McDonald's
MCD
$226B
| $1.03M | 0.34% |
3,389
-782
| -19% | -$238K |
|
58
Valmont Industries
VMI
$7.37B
| $927K | 0.31% |
3,196
-444
| -12% | -$129K |
|
59
Southern Copper
SCCO
$81.4B
| $924K | 0.3% |
8,262
-2,572
| -24% | -$288K |
|
60
Broadcom
AVGO
$1.44T
| $920K | 0.3% |
5,334
+2,854
| +115% | +$492K |
|
61
Johnson & Johnson
JNJ
$428B
| $911K | 0.3% |
5,622
-984
| -15% | -$159K |
|
62
RTX Corp
RTX
$212B
| $895K | 0.3% |
7,391
-2,325
| -24% | -$282K |
|
63
PNC Financial Services
PNC
$81.5B
| $880K | 0.29% |
4,762
-1,065
| -18% | -$197K |
|
64
Old Republic International
ORI
$10.2B
| $867K | 0.29% |
24,474
-6,705
| -22% | -$237K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $861K | 0.28% |
6,355
-2,416
| -28% | -$327K |
|
66
Chevron
CVX
$322B
| $857K | 0.28% |
5,817
-1,696
| -23% | -$250K |
|
67
Union Pacific
UNP
$132B
| $851K | 0.28% |
3,451
-188
| -5% | -$46.3K |
|
68
Williams Companies
WMB
$70.1B
| $843K | 0.28% |
18,464
-4,415
| -19% | -$202K |
|
69
Invesco QQQ Trust
QQQ
$366B
| $838K | 0.28% |
1,717
+10
| +0.6% | +$4.88K |
|
70
Trimble
TRMB
$18.9B
| $836K | 0.28% |
13,457
-1,589
| -11% | -$98.7K |
|
71
Corning
GLW
$59.9B
| $812K | 0.27% |
17,983
-4,224
| -19% | -$191K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.26% |
17,635
+4,457
| +34% | +$202K |
|
73
Sonoco
SON
$4.46B
| $797K | 0.26% |
14,581
+2,103
| +17% | +$115K |
|
74
ServiceNow
NOW
$186B
| $785K | 0.26% |
878
-229
| -21% | -$205K |
|
75
PepsiCo
PEP
$201B
| $783K | 0.26% |
4,603
-211
| -4% | -$35.9K |
|