DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-7.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$351M
AUM Growth
-$186M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.1M |
| 2 |
McKesson
MCK
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.6M |
| 4 |
Novo Nordisk
NVO
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.39% |
12,640
-178,680
| -93% | -$19.5M |
|
27
Caterpillar
CAT
$194B
| $1.2M | 0.34% |
+6,737
| New | +$1.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.32% |
+10,280
| New | +$1.12M |
|
29
Cisco
CSCO
$268B
| $1.01M | 0.29% |
23,787
+22,787
| +2,279% | +$971K |
|
30
Wells Fargo
WFC
$258B
| $1.01M | 0.29% |
25,736
-265,964
| -91% | -$10.4M |
|
31
Eli Lilly
LLY
$661B
| $958K | 0.27% |
2,955
-3,489
| -54% | -$1.13M |
|
32
Fair Isaac
FICO
$36.1B
| $862K | 0.25% |
+2,151
| New | +$862K |
|
33
Coinbase
COIN
$77.7B
| $827K | 0.24% |
+17,587
| New | +$827K |
|
34
Intuit
INTU
$187B
| $781K | 0.22% |
+2,026
| New | +$781K |
|
35
Abbott
ABT
$230B
| $740K | 0.21% |
6,813
-9,770
| -59% | -$1.06M |
|
36
Automatic Data Processing
ADP
$121B
| $700K | 0.2% |
3,335
-299
| -8% | -$62.8K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $699K | 0.2% |
1,287
-11,063
| -90% | -$6.01M |
|
38
Colgate-Palmolive
CL
$67.7B
| $677K | 0.19% |
8,453
+6,643
| +367% | +$532K |
|
39
Adobe
ADBE
$148B
| $581K | 0.17% |
1,586
-10,657
| -87% | -$3.9M |
|
40
Autodesk
ADSK
$67.6B
| $516K | 0.15% |
+3,002
| New | +$516K |
|
41
Pfizer
PFE
$141B
| $474K | 0.14% |
9,040
-3,967
| -30% | -$208K |
|
42
J.M. Smucker
SJM
$12B
| $453K | 0.13% |
+3,542
| New | +$453K |
|
43
Norfolk Southern
NSC
$62.4B
| $449K | 0.13% |
1,976
+1,576
| +394% | +$358K |
|
44
Starbucks
SBUX
$99.2B
| $444K | 0.13% |
5,811
+5,731
| +7,164% | +$438K |
|
45
Merck
MRK
$210B
| $443K | 0.13% |
4,861
+4,111
| +548% | +$375K |
|
46
Dominion Energy
D
$50.3B
| $439K | 0.13% |
+5,498
| New | +$439K |
|
47
NVIDIA
NVDA
$4.15T
| $420K | 0.12% |
+27,680
| New | +$420K |
|
48
Comcast
CMCSA
$125B
| $407K | 0.12% |
10,372
+10,304
| +15,153% | +$404K |
|
49
NetEase
NTES
$85.4B
| $374K | 0.11% |
+4,010
| New | +$374K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $364K | 0.1% |
+959
| New | +$364K |
|