DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$628M
AUM Growth
+$628M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Adobe
ADBE
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
Avery Dennison
AVY
|
$8.01M |
Top Sells
| 1 |
Abbott
ABT
|
$14M |
| 2 |
Cummins
CMI
|
$12.5M |
| 3 |
Mastercard
MA
|
$10.7M |
| 4 |
Nike
NKE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 22.9% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $2.02M | 0.32% |
40,900
| – | – |
|
|
52
Abbott
ABT
$231B
| $1.96M | 0.31% |
16,883
-121,100
| -88% | -$14M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.29% |
11,150
+8,276
| +288% | +$1.36M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.29% |
27,250
| – | – |
|
55
Masco
MAS
$15.4B
| $1.78M | 0.28% |
30,167
+2,000
| +7% | +$118K |
|
56
Eli Lilly
LLY
$657B
| $1.58M | 0.25% |
6,894
+300
| +5% | +$68.8K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.25% |
7,000
| – | – |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.22% |
7,625
-400
| -5% | -$73.5K |
|
59
American Water Works
AWK
$28B
| $1.35M | 0.21% |
8,750
| – | – |
|
60
Verizon
VZ
$186B
| $1.25M | 0.2% |
22,381
-49,965
| -69% | -$2.8M |
|
61
Henry Schein
HSIC
$8.44B
| $1.13M | 0.18% |
15,230
| – | – |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $1.12M | 0.18% |
11,483
| – | – |
|
63
Steris
STE
$24.1B
| $1.11M | 0.18% |
5,400
| – | – |
|
64
Washington Trust Bancorp
WASH
$581M
| $1.1M | 0.17% |
21,332
| – | – |
|
65
Zoom
ZM
$24.4B
| $1.04M | 0.17% |
2,700
| – | – |
|
66
Integra LifeSciences
IART
$1.18B
| $997K | 0.16% |
14,608
| – | – |
|
67
Home Depot
HD
$405B
| $939K | 0.15% |
2,944
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $776K | 0.12% |
2,850
+1,900
| +200% | +$517K |
|
69
Atmos Energy
ATO
$26.7B
| $774K | 0.12% |
8,050
-480
| -6% | -$46.2K |
|
70
Qorvo
QRVO
$8.4B
| $740K | 0.12% |
3,783
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $722K | 0.11% |
3,634
-700
| -16% | -$139K |
|
72
United Parcel Service
UPS
$74.1B
| $704K | 0.11% |
3,389
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $683K | 0.11% |
9,915
| – | – |
|
74
Cigna
CI
$80.3B
| $664K | 0.11% |
2,799
| – | – |
|
75
Union Pacific
UNP
$133B
| $564K | 0.09% |
2,564
+200
| +8% | +$44K |
|