DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.29%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$360M
AUM Growth
+$360M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.2M |
| 2 |
Aramark
ARMK
|
$5.96M |
| 3 |
Procter & Gamble
PG
|
$5.75M |
| 4 |
Align Technology
ALGN
|
$5.42M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.89M |
| 2 |
Crown Castle
CCI
|
$8.14M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
Atmos Energy
ATO
|
$6.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $777K | 0.22% |
11,550
| – | – |
|
77
Bright Horizons
BFAM
$6.71B
| $742K | 0.21% |
11,100
-35,400
| -76% | -$2.37M |
|
78
Medtronic
MDT
$119B
| $539K | 0.15% |
6,247
| – | – |
|
79
Microsoft
MSFT
$3.77T
| $528K | 0.15% |
9,177
| – | – |
|
80
ONE Gas
OGS
$4.59B
| $524K | 0.15% |
8,486
| – | – |
|
81
Integra LifeSciences
IART
$1.18B
| $497K | 0.14% |
6,027
+559
| +10% | +$46.1K |
|
82
Cognizant
CTSH
$35.3B
| $496K | 0.14% |
10,400
| – | – |
|
83
GE Aerospace
GE
$292B
| $465K | 0.13% |
15,714
+7,018
| +81% | +$208K |
|
84
Washington Trust Bancorp
WASH
$581M
| $440K | 0.12% |
10,963
| – | – |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $378K | 0.1% |
3,000
| – | – |
|
86
JetBlue
JBLU
$1.95B
| $356K | 0.1% |
20,700
-8,200
| -28% | -$141K |
|
87
Exxon Mobil
XOM
$487B
| $309K | 0.09% |
3,550
| – | – |
|
88
Royal Gold
RGLD
$11.8B
| $278K | 0.08% |
3,600
-40,500
| -92% | -$3.13M |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $270K | 0.07% |
4,500
| – | – |
|
90
Cummins
CMI
$54.9B
| $269K | 0.07% |
2,100
| – | – |
|
91
Wells Fargo
WFC
$263B
| $267K | 0.07% |
6,050
-40,800
| -87% | -$1.8M |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $253K | 0.07% |
1,300
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $246K | 0.07% |
2,800
| – | – |
|
94
Qorvo
QRVO
$8.4B
| $227K | 0.06% |
4,083
| – | – |
|
95
SFL Corp
SFL
$1.08B
| $223K | 0.06% |
15,200
-1,600
| -10% | -$23.5K |
|
96
Abbott
ABT
$231B
| $211K | 0.06% |
+5,000
| New | +$211K |
|
97
Union Pacific
UNP
$133B
| $211K | 0.06% |
+2,164
| New | +$211K |
|
|
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10K | ﹤0.01% |
+39,800
| New | +$10K |
|
99
Aptiv
APTV
$17.3B
| – | – |
-8,850
| Closed | -$554K |
|
100
Citigroup
C
$178B
| – | – |
-38,000
| Closed | -$1.61M |
|