DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-4.81%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$426M
AUM Growth
-$51.7M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Crown Castle
CCI
|
$5.29M |
| 3 |
Fortinet
FTNT
|
$4.91M |
| 4 |
Starbucks
SBUX
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$4.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.01M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.41M |
| 4 |
Qorvo
QRVO
|
$5.01M |
| 5 |
NXP Semiconductors
NXPI
|
$4.63M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Technology | 18.76% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $491K | 0.12% |
7,339
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $490K | 0.12% |
5,400
-100
| -2% | -$9.07K |
|
78
Simon Property Group
SPG
$58.8B
| $473K | 0.11% |
2,576
| – | – |
|
|
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.1% |
10,900
+2,500
| +30% | +$100K |
|
80
Washington Trust Bancorp
WASH
$577M
| $429K | 0.1% |
11,163
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.1% |
3,274
| – | – |
|
82
Darden Restaurants
DRI
$24.4B
| $411K | 0.1% |
6,712
-13,199
| -66% | -$808K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.1% |
16,200
+200
| +1% | +$5.05K |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| $400K | 0.09% |
3,000
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $393K | 0.09% |
+8,890
| New | +$393K |
|
86
ONE Gas
OGS
$4.48B
| $384K | 0.09% |
8,486
-50
| -0.6% | -$2.26K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.08% |
2,700
| – | – |
|
88
Integra LifeSciences
IART
$1.21B
| $325K | 0.08% |
10,936
-2,441
| -18% | -$72.5K |
|
89
Canadian Pacific Kansas City
CP
$70.6B
| $315K | 0.07% |
11,000
| – | – |
|
90
Johnson & Johnson
JNJ
$428B
| $298K | 0.07% |
3,195
+95
| +3% | +$8.86K |
|
91
Union Pacific
UNP
$132B
| $297K | 0.07% |
3,364
-800
| -19% | -$70.6K |
|
92
Automatic Data Processing
ADP
$122B
| $289K | 0.07% |
3,600
| – | – |
|
93
Intel
INTC
$106B
| $278K | 0.07% |
9,241
-200
| -2% | -$6.02K |
|
94
Exxon Mobil
XOM
$480B
| $278K | 0.07% |
3,750
| – | – |
|
95
Coca-Cola
KO
$295B
| $272K | 0.06% |
6,800
-12,012
| -64% | -$480K |
|
96
Texas Roadhouse
TXRH
$11.3B
| $245K | 0.06% |
6,600
| – | – |
|
97
Cummins
CMI
$54.6B
| $228K | 0.05% |
2,100
| – | – |
|
98
GE Aerospace
GE
$298B
| $215K | 0.05% |
1,782
-334
| -16% | -$40.3K |
|
99
Northwest Natural Holdings
NWN
$1.68B
| $206K | 0.05% |
+4,500
| New | +$206K |
|
100
Abbott
ABT
$233B
| – | – |
-4,890
| Closed | -$240K |
|