DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+15.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$550M
AUM Growth
+$550M
(+54%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
95
New
27
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Church & Dwight Co
CHD
|
$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.7M |
| 4 |
Abbott
ABT
|
$15.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.4M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Lumentum
LITE
|
$11.7M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.77M | 0.32% |
12,738
+810
| +7% | +$113K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.3% |
+27,750
| New | +$1.67M |
|
53
BCE
BCE
$23.3B
| $1.66M | 0.3% |
+40,000
| New | +$1.66M |
|
54
JPMorgan Chase
JPM
$829B
| $1.65M | 0.3% |
+17,100
| New | +$1.65M |
|
55
Cardinal Health
CAH
$35.5B
| $1.62M | 0.29% |
+34,500
| New | +$1.62M |
|
56
Cisco
CSCO
$274B
| $1.35M | 0.25% |
+34,327
| New | +$1.35M |
|
57
Sanofi
SNY
$121B
| $1.33M | 0.24% |
+26,500
| New | +$1.33M |
|
58
American Water Works
AWK
$28B
| $1.3M | 0.24% |
8,950
+100
| +1% | +$14.5K |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $1.14M | 0.21% |
11,883
+133
| +1% | +$12.8K |
|
60
Steris
STE
$24.1B
| $951K | 0.17% |
5,400
-50
| -0.9% | -$8.81K |
|
61
Henry Schein
HSIC
$8.44B
| $895K | 0.16% |
15,230
-400
| -3% | -$23.5K |
|
62
Atmos Energy
ATO
$26.7B
| $842K | 0.15% |
8,810
+200
| +2% | +$19.1K |
|
63
Integra LifeSciences
IART
$1.18B
| $690K | 0.13% |
14,608
+210
| +1% | +$9.92K |
|
64
Washington Trust Bancorp
WASH
$581M
| $654K | 0.12% |
21,347
-694
| -3% | -$21.3K |
|
65
Automatic Data Processing
ADP
$123B
| $600K | 0.11% |
4,300
-45,300
| -91% | -$6.32M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.11% |
2,800
-500
| -15% | -$106K |
|
67
Gilead Sciences
GILD
$140B
| $576K | 0.1% |
9,115
-100
| -1% | -$6.32K |
|
68
TopBuild
BLD
$11.8B
| $550K | 0.1% |
3,221
+7
| +0.2% | +$1.2K |
|
69
Ecolab
ECL
$78.6B
| $540K | 0.1% |
2,700
-50
| -2% | -$10K |
|
70
Qorvo
QRVO
$8.4B
| $488K | 0.09% |
3,783
| – | – |
|
71
Union Pacific
UNP
$133B
| $465K | 0.08% |
2,364
-100
| -4% | -$19.7K |
|
72
Cigna
CI
$80.3B
| $460K | 0.08% |
2,715
-24
| -0.9% | -$4.07K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $457K | 0.08% |
4,800
-200
| -4% | -$19K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.06% |
1,200
-62,800
| -98% | -$17.4M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $325K | 0.06% |
5,151
| – | – |
|