DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.59M |
| 2 |
Capri Holdings
CPRI
|
$6.04M |
| 3 |
McKesson
MCK
|
$3.63M |
| 4 |
Mastercard
MA
|
$3.49M |
| 5 |
Cencora
COR
|
$3.31M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.34M |
| 2 |
eBay
EBAY
|
$5.21M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.96M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.38M |
| 5 |
Tenaris
TS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$581M
| $472K | 0.11% |
12,700
-1,723
| -12% | -$64K |
|
77
Exxon Mobil
XOM
$487B
| $461K | 0.11% |
4,563
-300
| -6% | -$30.3K |
|
78
Automatic Data Processing
ADP
$123B
| $460K | 0.11% |
5,700
| – | – |
|
79
IBM
IBM
$227B
| $431K | 0.1% |
2,300
-100
| -4% | -$18.7K |
|
80
J.M. Smucker
SJM
$11.8B
| $414K | 0.1% |
4,000
| – | – |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $403K | 0.1% |
+3,000
| New | +$403K |
|
82
Medtronic
MDT
$119B
| $395K | 0.09% |
+6,892
| New | +$395K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $391K | 0.09% |
7,000
-200
| -3% | -$11.2K |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $386K | 0.09% |
41,350
-7,400
| -15% | -$69.1K |
|
85
D.R. Horton
DHI
$50.5B
| $374K | 0.09% |
16,800
-6,500
| -28% | -$145K |
|
86
GE Aerospace
GE
$292B
| $325K | 0.08% |
11,600
+1,300
| +13% | +$36.4K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.07% |
2,800
-350
| -11% | -$38.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.07% |
2,500
| – | – |
|
89
America Movil
AMX
$60.3B
| $283K | 0.07% |
12,110
-1,400
| -10% | -$32.7K |
|
90
CVS Health
CVS
$92.8B
| $272K | 0.06% |
3,806
| – | – |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $265K | 0.06% |
3,650
-41,600
| -92% | -$3.02M |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $265K | 0.06% |
8,000
+500
| +7% | +$16.6K |
|
93
Integra LifeSciences
IART
$1.18B
| $260K | 0.06% |
5,468
| – | – |
|
94
Microsoft
MSFT
$3.77T
| $258K | 0.06% |
6,900
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $256K | 0.06% |
2,800
+45
| +2% | +$4.11K |
|
96
Union Pacific
UNP
$133B
| $248K | 0.06% |
1,482
| – | – |
|
97
Intel
INTC
$107B
| $237K | 0.06% |
9,141
| – | – |
|
98
Ecolab
ECL
$78.6B
| $234K | 0.06% |
2,250
-25
| -1% | -$2.6K |
|
99
Oracle
ORCL
$635B
| $218K | 0.05% |
5,700
-700
| -11% | -$26.8K |
|
100
Abbott
ABT
$231B
| $217K | 0.05% |
5,677
-200
| -3% | -$7.65K |
|