DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.16%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$688M
AUM Growth
+$688M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Pfizer
PFE
|
$9.73M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 3 |
Emerson Electric
EMR
|
$10.6M |
| 4 |
PayPal
PYPL
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$8.26M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.09B
| $3.58M | 0.52% |
107,800
| – | – |
|
52
Illumina
ILMN
$15.8B
| $3.33M | 0.48% |
8,746
-509
| -5% | -$194K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $2.97M | 0.43% |
+41,228
| New | +$2.97M |
|
54
Procter & Gamble
PG
$368B
| $2.77M | 0.4% |
16,937
-1,000
| -6% | -$164K |
|
55
General Mills
GIS
$26.4B
| $2.25M | 0.33% |
33,393
-1,800
| -5% | -$121K |
|
56
BCE
BCE
$23.3B
| $2.25M | 0.33% |
43,200
+2,200
| +5% | +$114K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.29% |
11,629
+479
| +4% | +$81.9K |
|
58
Masco
MAS
$15.4B
| $1.96M | 0.28% |
27,834
-2,300
| -8% | -$162K |
|
59
Eli Lilly
LLY
$657B
| $1.9M | 0.28% |
6,894
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $1.85M | 0.27% |
11,700
+300
| +3% | +$47.5K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.25% |
7,100
+100
| +1% | +$24.7K |
|
62
Stryker
SYK
$150B
| $1.69M | 0.25% |
6,318
-300
| -5% | -$80.2K |
|
63
American Water Works
AWK
$28B
| $1.5M | 0.22% |
7,950
-800
| -9% | -$151K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.22% |
23,750
-3,600
| -13% | -$224K |
|
65
Home Depot
HD
$405B
| $1.26M | 0.18% |
3,024
+80
| +3% | +$33.2K |
|
66
Steris
STE
$24.1B
| $1.25M | 0.18% |
5,150
-250
| -5% | -$60.9K |
|
67
Henry Schein
HSIC
$8.44B
| $1.2M | 0.17% |
15,430
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $1.18M | 0.17% |
5,504
+2,115
| +62% | +$453K |
|
69
Verizon
VZ
$186B
| $1.18M | 0.17% |
22,681
| – | – |
|
70
Washington Trust Bancorp
WASH
$581M
| $1.06M | 0.15% |
18,872
-400
| -2% | -$22.6K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1M | 0.15% |
2,850
| – | – |
|
72
AstraZeneca
AZN
$248B
| $976K | 0.14% |
16,763
+445
| +3% | +$25.9K |
|
73
Integra LifeSciences
IART
$1.18B
| $969K | 0.14% |
14,463
-145
| -1% | -$9.72K |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $918K | 0.13% |
10,783
-700
| -6% | -$59.6K |
|
75
Automatic Data Processing
ADP
$123B
| $896K | 0.13% |
3,634
| – | – |
|