DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$537M
AUM Growth
+$537M
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
UnitedHealth
UNH
|
$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
Linde
LIN
|
$17.2M |
| 5 |
EPAM Systems
EPAM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$224B
| $351K | 0.07% |
1,100
-53,800
| -98% | -$17.2M |
|
77
Clorox
CLX
$14.5B
| $280K | 0.05% |
2,016
-100
| -5% | -$13.9K |
|
78
Royal Gold
RGLD
$11.8B
| $254K | 0.05% |
1,800
-100
| -5% | -$14.1K |
|
79
Cognizant
CTSH
$35.3B
| $225K | 0.04% |
2,508
| – | – |
|
80
Fiserv
FI
$75.1B
| $209K | 0.04% |
2,063
| – | – |
|
81
Cummins
CMI
$54.9B
| $171K | 0.03% |
+833
| New | +$171K |
|
82
Netflix
NFLX
$513B
| $161K | 0.03% |
430
+30
| +8% | +$11.2K |
|
83
Washington Trust Bancorp
WASH
$581M
| $152K | 0.03% |
2,900
-15,972
| -85% | -$839K |
|
84
Zoetis
ZTS
$69.3B
| $151K | 0.03% |
800
-58,725
| -99% | -$11.1M |
|
85
Colgate-Palmolive
CL
$67.9B
| $137K | 0.03% |
+1,810
| New | +$137K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $135K | 0.03% |
2,284
-2,000
| -47% | -$118K |
|
87
First Solar
FSLR
$20.9B
| $134K | 0.03% |
+1,600
| New | +$134K |
|
88
Fastenal
FAST
$57B
| $126K | 0.02% |
+2,129
| New | +$126K |
|
89
John Wiley & Sons Class A
WLY
$2.16B
| $126K | 0.02% |
+2,380
| New | +$126K |
|
90
Air Products & Chemicals
APD
$65.5B
| $125K | 0.02% |
+500
| New | +$125K |
|
91
Bank of America
BAC
$376B
| $117K | 0.02% |
+2,832
| New | +$117K |
|
92
Norfolk Southern
NSC
$62.8B
| $114K | 0.02% |
+400
| New | +$114K |
|
93
Paychex
PAYX
$50.2B
| $109K | 0.02% |
+800
| New | +$109K |
|
94
Whirlpool
WHR
$5.21B
| $104K | 0.02% |
+600
| New | +$104K |
|
95
Marsh & McLennan
MMC
$101B
| $102K | 0.02% |
+600
| New | +$102K |
|
96
John Wiley & Sons Class B
WLYB
$2.13B
| $102K | 0.02% |
+1,920
| New | +$102K |
|
97
Coca-Cola
KO
$297B
| $99.2K | 0.02% |
+1,600
| New | +$99.2K |
|
98
Philips
PHG
$26.2B
| $81.3K | 0.02% |
+2,662
| New | +$81.3K |
|
99
Yum! Brands
YUM
$40.8B
| $79.7K | 0.01% |
+672
| New | +$79.7K |
|
100
Oneok
OKE
$48.1B
| $69.5K | 0.01% |
+984
| New | +$69.5K |
|