DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.53%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.03M |
| 4 |
Baxter International
BAX
|
$5.97M |
| 5 |
Verizon
VZ
|
$5.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$7.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 3 |
Perrigo
PRGO
|
$5.13M |
| 4 |
Biogen
BIIB
|
$4.63M |
| 5 |
Amazon
AMZN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$581M
| $461K | 0.1% |
12,545
| – | – |
|
77
Medtronic
MDT
$119B
| $439K | 0.1% |
+6,892
| New | +$439K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $429K | 0.1% |
+7,100
| New | +$429K |
|
79
IBM
IBM
$227B
| $419K | 0.09% |
2,310
-190
| -8% | -$34.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.09% |
3,274
| – | – |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $375K | 0.08% |
3,000
| – | – |
|
|
82
Core Laboratories
CLB
$540M
| $351K | 0.08% |
2,100
-43,600
| -95% | -$7.29M |
|
83
ONE Gas
OGS
$4.59B
| $351K | 0.08% |
9,286
-2,463
| -21% | -$93.1K |
|
84
Intel
INTC
$107B
| $338K | 0.08% |
10,941
+1,800
| +20% | +$55.6K |
|
85
Johnson & Johnson
JNJ
$427B
| $335K | 0.08% |
+3,200
| New | +$335K |
|
86
Automatic Data Processing
ADP
$123B
| $329K | 0.07% |
4,150
-2,000
| -33% | -$159K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.07% |
2,700
-100
| -4% | -$11.8K |
|
88
Emerson Electric
EMR
$74.3B
| $302K | 0.07% |
4,550
-43,200
| -90% | -$2.87M |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $299K | 0.07% |
+8,000
| New | +$299K |
|
90
Union Pacific
UNP
$133B
| $296K | 0.07% |
2,964
+1,482
| +100% | +$148K |
|
91
GE Aerospace
GE
$292B
| $271K | 0.06% |
10,300
| – | – |
|
92
Integra LifeSciences
IART
$1.18B
| $257K | 0.06% |
5,468
| – | – |
|
93
Ecolab
ECL
$78.6B
| $251K | 0.06% |
2,250
| – | – |
|
94
Oracle
ORCL
$635B
| $243K | 0.06% |
6,000
+300
| +5% | +$12.2K |
|
95
America Movil
AMX
$60.3B
| $231K | 0.05% |
11,110
-200
| -2% | -$4.16K |
|
96
US Bancorp
USB
$76B
| $230K | 0.05% |
5,309
| – | – |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $212K | 0.05% |
+4,500
| New | +$212K |
|
98
Abbott
ABT
$231B
| $205K | 0.05% |
5,000
-200
| -4% | -$8.2K |
|
|
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $20K | ﹤0.01% |
40,300
| – | – |
|
|
100
Amazon
AMZN
$2.44T
| – | – |
-11,800
| Closed | -$3.97M |
|