DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.89%
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
+$357M
(+0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $561K | 0.16% |
6,250
| – | – |
|
53
Cigna
CI
$80.3B
| $485K | 0.14% |
2,739
| – | – |
|
54
Sherwin-Williams
SHW
$91.2B
| $437K | 0.12% |
950
| – | – |
|
55
Ecolab
ECL
$78.6B
| $429K | 0.12% |
2,750
| – | – |
|
56
Reinsurance Group of America
RGA
$12.9B
| $421K | 0.12% |
5,000
| – | – |
|
57
Abbott
ABT
$231B
| $363K | 0.1% |
4,600
| – | – |
|
58
Union Pacific
UNP
$133B
| $348K | 0.1% |
2,464
| – | – |
|
59
Clorox
CLX
$14.5B
| $323K | 0.09% |
1,866
| – | – |
|
60
Qorvo
QRVO
$8.4B
| $305K | 0.09% |
3,783
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $285K | 0.08% |
1,200
| – | – |
|
62
Cintas
CTAS
$84.6B
| $277K | 0.08% |
1,600
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $250K | 0.07% |
5,151
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $236K | 0.07% |
1,800
| – | – |
|
65
TopBuild
BLD
$11.8B
| $230K | 0.06% |
3,214
| – | – |
|
66
Royal Gold
RGLD
$11.8B
| $228K | 0.06% |
2,600
| – | – |
|
67
Arista Networks
ANET
$172B
| $223K | 0.06% |
1,100
| – | – |
|
68
Linde
LIN
$224B
| $208K | 0.06% |
1,200
| – | – |
|