DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-9.63%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$357M
AUM Growth
-$138M
(-28%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10.6M |
| 2 |
Salesforce
CRM
|
$9.02M |
| 3 |
Amazon
AMZN
|
$8.78M |
| 4 |
AbbVie
ABBV
|
$7.69M |
| 5 |
Allstate
ALL
|
$7.43M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.9M |
| 2 |
Stanley Black & Decker
SWK
|
$12.3M |
| 3 |
Merck
MRK
|
$12.1M |
| 4 |
Essent Group
ESNT
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.6M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.17% |
3,300
-7,400
| -69% | -$1.35M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $561K | 0.16% |
6,250
-300
| -5% | -$26.9K |
|
53
Cigna
CI
$80.9B
| $485K | 0.14% |
2,739
| – | – |
|
54
Sherwin-Williams
SHW
$91.4B
| $437K | 0.12% |
2,850
-909
| -24% | -$139K |
|
55
Ecolab
ECL
$77.9B
| $428K | 0.12% |
2,750
| – | – |
|
56
Reinsurance Group of America
RGA
$13B
| $421K | 0.12% |
5,000
-978
| -16% | -$82.3K |
|
57
Abbott
ABT
$233B
| $363K | 0.1% |
4,600
-400
| -8% | -$31.6K |
|
58
Union Pacific
UNP
$132B
| $348K | 0.1% |
2,464
-14,550
| -86% | -$2.05M |
|
59
Clorox
CLX
$15.1B
| $323K | 0.09% |
1,866
+150
| +9% | +$26K |
|
60
Qorvo
QRVO
$8.44B
| $305K | 0.09% |
3,783
| – | – |
|
61
Broadcom
AVGO
$1.43T
| $284K | 0.08% |
12,000
-76,000
| -86% | -$1.8M |
|
62
Cintas
CTAS
$83.1B
| $277K | 0.08% |
6,400
-3,200
| -33% | -$139K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $250K | 0.07% |
5,151
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $236K | 0.07% |
1,800
-71
| -4% | -$9.31K |
|
65
TopBuild
BLD
$12B
| $230K | 0.06% |
3,214
-11
| -0.3% | -$787 |
|
66
Royal Gold
RGLD
$11.9B
| $228K | 0.06% |
2,600
| – | – |
|
67
Arista Networks
ANET
$176B
| $223K | 0.06% |
17,600
-184,320
| -91% | -$2.34M |
|
68
Linde
LIN
$221B
| $208K | 0.06% |
1,200
-42,500
| -97% | -$7.37M |
|
69
Aramark
ARMK
$10.3B
| – | – |
-187,806
| Closed | -$5.89M |
|
70
CRH
CRH
$74.5B
| – | – |
-224,300
| Closed | -$9.05M |
|
71
Cognizant
CTSH
$34.9B
| – | – |
-6,408
| Closed | -$397K |
|
|
72
Essent Group
ESNT
$6.24B
| – | – |
-226,500
| Closed | -$11.8M |
|
73
Fortive
FTV
$16B
| – | – |
-31,419
| Closed | -$2.01M |
|
74
Genpact
G
$7.86B
| – | – |
-188,900
| Closed | -$7.97M |
|
75
Eli Lilly
LLY
$666B
| – | – |
-1,614
| Closed | -$212K |
|