DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-4.33%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$420M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Danaher
DHR
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.1M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
McKesson
MCK
|
$33.7M |
| 2 |
Elevance Health
ELV
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
Novo Nordisk
NVO
|
$23.5M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Technology | 23.66% |
| 3 | Consumer Staples | 13.55% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.59M | 1.09% |
34,216
+22,778
| +199% | +$3.06M |
|
27
Linde
LIN
$221B
| $4.53M | 1.08% |
+16,800
| New | +$4.53M |
|
28
CF Industries
CF
$13.7B
| $4.33M | 1.03% |
+45,000
| New | +$4.33M |
|
29
Jacobs Solutions
J
$17.1B
| $4.11M | 0.98% |
+45,820
| New | +$4.11M |
|
30
Amazon
AMZN
$2.41T
| $3.88M | 0.92% |
34,340
+8,991
| +35% | +$1.02M |
|
31
Salesforce
CRM
$245B
| $3.8M | 0.9% |
+26,404
| New | +$3.8M |
|
32
Adobe
ADBE
$148B
| $3.32M | 0.79% |
12,058
+10,472
| +660% | +$2.88M |
|
33
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.75% |
49,770
+46,659
| +1,500% | +$2.96M |
|
34
American Tower
AMT
$91.9B
| $3.03M | 0.72% |
14,134
+13,236
| +1,474% | +$2.84M |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.62% |
+36,180
| New | +$2.58M |
|
36
General Mills
GIS
$26.6B
| $2.56M | 0.61% |
+33,378
| New | +$2.56M |
|
37
CSX Corp
CSX
$60.2B
| $2.27M | 0.54% |
+85,300
| New | +$2.27M |
|
38
Graphic Packaging
GPK
$6.19B
| $2.18M | 0.52% |
+110,200
| New | +$2.18M |
|
39
Ford
F
$46.2B
| $2.16M | 0.51% |
+192,800
| New | +$2.16M |
|
40
BCE
BCE
$22.9B
| $1.83M | 0.44% |
+43,650
| New | +$1.83M |
|
41
Masimo
MASI
$7.43B
| $1.79M | 0.43% |
+12,652
| New | +$1.79M |
|
42
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.39% |
19,800
+17,600
| +800% | +$1.45M |
|
43
Abbott
ABT
$230B
| $1.59M | 0.38% |
16,433
+9,620
| +141% | +$931K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.35% |
15,490
+2,850
| +23% | +$273K |
|
45
Illumina
ILMN
$15.2B
| $1.48M | 0.35% |
+7,977
| New | +$1.48M |
|
46
Iron Mountain
IRM
$26.5B
| $1.48M | 0.35% |
+33,600
| New | +$1.48M |
|
47
Nike
NKE
$110B
| $1.4M | 0.33% |
16,878
+13,758
| +441% | +$1.14M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.33% |
19,700
-2,427
| -11% | -$173K |
|
49
Masco
MAS
$15.1B
| $1.23M | 0.29% |
+26,434
| New | +$1.23M |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.27% |
+6,350
| New | +$1.15M |
|