DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$346M
AUM Growth
+$346M
(-19%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.35M |
| 3 |
Atmos Energy
ATO
|
$5.05M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.45M |
| 2 |
Ulta Beauty
ULTA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Gilead Sciences
GILD
|
$7.33M |
| 5 |
Palo Alto Networks
PANW
|
$7.31M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 11.55% |
| 4 | Utilities | 7.52% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 1.51% |
36,800
+34,200
| +1,315% | +$4.84M |
|
27
Bright Horizons
BFAM
$6.71B
| $5.14M | 1.49% |
79,300
-16,300
| -17% | -$1.06M |
|
28
Visa
V
$683B
| $4.99M | 1.44% |
65,300
-77,650
| -54% | -$5.94M |
|
29
O'Reilly Automotive
ORLY
$88B
| $4.82M | 1.39% |
17,600
+9,600
| +120% | +$2.63M |
|
30
Mohawk Industries
MHK
$8.24B
| $4.8M | 1.39% |
25,150
-24,480
| -49% | -$4.67M |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $4.7M | 1.36% |
243,200
+72,500
| +42% | +$1.4M |
|
32
Reinsurance Group of America
RGA
$12.9B
| $4.35M | 1.26% |
45,200
+1,300
| +3% | +$125K |
|
33
Sabre
SABR
$706M
| $4.18M | 1.21% |
144,500
-100
| -0.1% | -$2.89K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.2% |
+38,500
| New | +$4.17M |
|
35
Lowe's Companies
LOW
$145B
| $4.16M | 1.2% |
+54,900
| New | +$4.16M |
|
36
Quest Diagnostics
DGX
$20.3B
| $4.12M | 1.19% |
57,600
-6,500
| -10% | -$464K |
|
37
Illumina
ILMN
$15.8B
| $4.06M | 1.17% |
25,017
-1,050
| -4% | -$170K |
|
38
Mastercard
MA
$538B
| $3.95M | 1.14% |
41,760
-28,600
| -41% | -$2.7M |
|
39
AbbVie
ABBV
$372B
| $3.92M | 1.14% |
68,710
+38,000
| +124% | +$2.17M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.12% |
5,094
-4,775
| -48% | -$3.64M |
|
41
Tractor Supply
TSCO
$32.7B
| $3.81M | 1.1% |
42,100
| – | – |
|
42
AT&T
T
$209B
| $3.73M | 1.08% |
95,107
+57,900
| +156% | +$2.27M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.97% |
26,572
-1,250
| -4% | -$158K |
|
44
JetBlue
JBLU
$1.95B
| $3.24M | 0.94% |
153,500
-127,600
| -45% | -$2.69M |
|
45
Leggett & Platt
LEG
$1.3B
| $3.11M | 0.9% |
64,300
-48,248
| -43% | -$2.34M |
|
46
Ecolab
ECL
$78.6B
| $3.07M | 0.89% |
27,550
-11,200
| -29% | -$1.25M |
|
47
Graco
GGG
$14.1B
| $2.79M | 0.81% |
+33,200
| New | +$2.79M |
|
48
General Mills
GIS
$26.4B
| $2.48M | 0.72% |
39,200
-100
| -0.3% | -$6.33K |
|
49
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.71% |
75,550
+22,700
| +43% | +$739K |
|
50
McKesson
MCK
$85.4B
| $2.45M | 0.71% |
15,575
-25,000
| -62% | -$3.93M |
|