DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$367M
AUM Growth
+$367M
(+8.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$5.75M |
| 2 |
PNC Financial Services
PNC
|
$5.04M |
| 3 |
AbbVie
ABBV
|
$4.49M |
| 4 |
LyondellBasell Industries
LYB
|
$4.22M |
| 5 |
Reinsurance Group of America
RGA
|
$3.75M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.77M |
| 3 |
American Tower
AMT
|
$3.74M |
| 4 |
Healthpeak Properties
DOC
|
$3.59M |
| 5 |
Verizon
VZ
|
$3.35M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $427K | 0.12% |
5,200
| – | – |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $422K | 0.11% |
7,200
-22,500
| -76% | -$1.32M |
|
78
J.M. Smucker
SJM
$11.8B
| $420K | 0.11% |
+4,000
| New | +$420K |
|
79
Exxon Mobil
XOM
$487B
| $418K | 0.11% |
4,863
-500
| -9% | -$43K |
|
80
Automatic Data Processing
ADP
$123B
| $413K | 0.11% |
5,700
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.08% |
3,150
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.08% |
+2,500
| New | +$284K |
|
83
America Movil
AMX
$60.3B
| $268K | 0.07% |
13,510
-1,900
| -12% | -$37.7K |
|
84
Hologic
HOLX
$14.9B
| $251K | 0.07% |
12,150
-9,650
| -44% | -$199K |
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $247K | 0.07% |
7,500
-48,000
| -86% | -$1.58M |
|
86
GE Aerospace
GE
$292B
| $246K | 0.07% |
10,300
| – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $239K | 0.07% |
2,755
-770
| -22% | -$66.8K |
|
88
Microsoft
MSFT
$3.77T
| $230K | 0.06% |
6,900
-2,000
| -22% | -$66.7K |
|
89
Union Pacific
UNP
$133B
| $230K | 0.06% |
+1,482
| New | +$230K |
|
90
Ecolab
ECL
$78.6B
| $225K | 0.06% |
+2,275
| New | +$225K |
|
91
Integra LifeSciences
IART
$1.18B
| $220K | 0.06% |
5,468
| – | – |
|
92
CVS Health
CVS
$92.8B
| $216K | 0.06% |
3,806
| – | – |
|
93
Oracle
ORCL
$635B
| $212K | 0.06% |
6,400
-10,200
| -61% | -$338K |
|
|
ELME
94
Elme Communities
ELME
$1.51B
| $210K | 0.06% |
8,300
| – | – |
|
95
Intel
INTC
$107B
| $210K | 0.06% |
9,141
| – | – |
|
96
Abbott
ABT
$231B
| $195K | 0.05% |
5,877
| – | – |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $148K | 0.04% |
10,069
| – | – |
|
|
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $81K | 0.02% |
40,300
-100
| -0.2% | -$201 |
|
|
99
American Tower
AMT
$95.5B
| – | – |
-51,075
| Closed | -$3.74M |
|
100
Weyerhaeuser
WY
$18.7B
| – | – |
-58,300
| Closed | -$1.66M |
|