DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.53%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.03M |
| 4 |
Baxter International
BAX
|
$5.97M |
| 5 |
Verizon
VZ
|
$5.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$7.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 3 |
Perrigo
PRGO
|
$5.13M |
| 4 |
Biogen
BIIB
|
$4.63M |
| 5 |
Amazon
AMZN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $6.14M | 1.39% |
69,200
-11,850
| -15% | -$1.05M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $6.03M | 1.36% |
+57,700
| New | +$6.03M |
|
|
28
Baxter International
BAX
$12.7B
| $5.97M | 1.35% |
+82,600
| New | +$5.97M |
|
29
Cencora
COR
$56.5B
| $5.81M | 1.31% |
79,900
-12,600
| -14% | -$916K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.48M | 1.24% |
78,300
+4,300
| +6% | +$301K |
|
31
W.W. Grainger
GWW
$48.5B
| $5.44M | 1.23% |
21,400
-3,700
| -15% | -$941K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.42M | 1.23% |
53,400
+9,500
| +22% | +$964K |
|
33
3M
MMM
$82.8B
| $5.36M | 1.21% |
37,400
+5,400
| +17% | +$773K |
|
34
Reinsurance Group of America
RGA
$12.9B
| $5.35M | 1.21% |
67,800
-12,400
| -15% | -$978K |
|
35
Mondelez International
MDLZ
$79.5B
| $5.27M | 1.19% |
140,091
-13,500
| -9% | -$508K |
|
36
Procter & Gamble
PG
$368B
| $5.13M | 1.16% |
65,313
-18,000
| -22% | -$1.41M |
|
37
Myriad Genetics
MYGN
$593M
| $5.04M | 1.14% |
129,550
+24,200
| +23% | +$942K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $5.01M | 1.13% |
+78,150
| New | +$5.01M |
|
39
Adobe
ADBE
$151B
| $4.77M | 1.08% |
65,900
+7,600
| +13% | +$550K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.76M | 1.08% |
68,718
-84,735
| -55% | -$5.87M |
|
41
Canadian National Railway
CNI
$60.4B
| $4.68M | 1.06% |
+72,000
| New | +$4.68M |
|
42
Seagate
STX
$35.6B
| $4.61M | 1.04% |
81,200
+6,900
| +9% | +$392K |
|
43
United Parcel Service
UPS
$74.1B
| $4.47M | 1.01% |
43,500
+600
| +1% | +$61.6K |
|
44
Visa
V
$683B
| $4.43M | 1% |
21,000
-9,550
| -31% | -$2.01M |
|
45
Exact Sciences
EXAS
$8.98B
| $4.33M | 0.98% |
+254,200
| New | +$4.33M |
|
46
Mastercard
MA
$538B
| $4.04M | 0.92% |
55,010
-36,900
| -40% | -$2.71M |
|
47
Cummins
CMI
$54.9B
| $3.9M | 0.88% |
25,300
| – | – |
|
48
TE Connectivity
TEL
$61B
| $3.72M | 0.84% |
60,200
+800
| +1% | +$49.5K |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.58M | 0.81% |
226,100
+77,800
| +52% | +$1.23M |
|
50
Graco
GGG
$14.1B
| $3.4M | 0.77% |
43,600
+8,300
| +24% | +$648K |
|