DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.29%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$360M
AUM Growth
+$360M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.2M |
| 2 |
Aramark
ARMK
|
$5.96M |
| 3 |
Procter & Gamble
PG
|
$5.75M |
| 4 |
Align Technology
ALGN
|
$5.42M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.89M |
| 2 |
Crown Castle
CCI
|
$8.14M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
Atmos Energy
ATO
|
$6.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $2.94M | 0.82% |
57,250
| – | – |
|
52
Healthpeak Properties
DOC
$12.5B
| $2.87M | 0.8% |
75,550
| – | – |
|
53
Whirlpool
WHR
$5.06B
| $2.82M | 0.78% |
17,400
+1,900
| +12% | +$308K |
|
54
MKS Inc. Common Stock
MKSI
$6.85B
| $2.76M | 0.76% |
+55,400
| New | +$2.76M |
|
55
Neurocrine Biosciences
NBIX
$14.1B
| $2.66M | 0.74% |
52,450
| – | – |
|
56
Sempra
SRE
$54.1B
| $2.62M | 0.73% |
24,400
-28,100
| -54% | -$3.01M |
|
57
Leggett & Platt
LEG
$1.26B
| $2.56M | 0.71% |
56,100
-29,100
| -34% | -$1.33M |
|
58
McKesson
MCK
$86B
| $2.52M | 0.7% |
15,125
-400
| -3% | -$66.7K |
|
59
J.M. Smucker
SJM
$11.7B
| $2.43M | 0.67% |
17,900
-8,900
| -33% | -$1.21M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.66% |
33,845
-87
| -0.3% | -$6.14K |
|
61
Salesforce
CRM
$242B
| $2.2M | 0.61% |
30,850
-64,300
| -68% | -$4.59M |
|
62
Sabre
SABR
$690M
| $2.05M | 0.57% |
72,900
+6,400
| +10% | +$180K |
|
|
63
American Water Works
AWK
$27.6B
| $2.01M | 0.56% |
26,900
-132,100
| -83% | -$9.89M |
|
64
CVS Health
CVS
$94B
| $2M | 0.55% |
22,455
-34,951
| -61% | -$3.11M |
|
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.54% |
36,387
-115,300
| -76% | -$6.21M |
|
66
Mastercard
MA
$535B
| $1.78M | 0.49% |
17,460
-22,200
| -56% | -$2.26M |
|
67
General Mills
GIS
$26.4B
| $1.74M | 0.48% |
27,200
-12,000
| -31% | -$766K |
|
68
Palo Alto Networks
PANW
$127B
| $1.55M | 0.43% |
9,750
-3,550
| -27% | -$565K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.43% |
19,384
-500
| -3% | -$40.1K |
|
70
Weyerhaeuser
WY
$18B
| $1.36M | 0.38% |
42,700
| – | – |
|
71
Masimo
MASI
$7.48B
| $1.36M | 0.38% |
+22,800
| New | +$1.36M |
|
72
Nike
NKE
$110B
| $1.33M | 0.37% |
25,300
-200
| -0.8% | -$10.5K |
|
73
BCE
BCE
$22.8B
| $1.14M | 0.32% |
+24,600
| New | +$1.14M |
|
74
3M
MMM
$82.2B
| $1.06M | 0.29% |
6,000
| – | – |
|
75
Magna International
MGA
$12.8B
| $811K | 0.23% |
18,900
-26,500
| -58% | -$1.14M |
|