DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-7.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$351M
AUM Growth
-$186M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.1M |
| 2 |
McKesson
MCK
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.6M |
| 4 |
Novo Nordisk
NVO
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $230K | 0.07% |
898
-13,236
| -94% | -$3.39M |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $226K | 0.06% |
599
+484
| +421% | +$183K |
|
78
Amgen
AMGN
$151B
| $215K | 0.06% |
882
+827
| +1,504% | +$202K |
|
79
Yum! Brands
YUM
$39.9B
| $214K | 0.06% |
1,883
+1,211
| +180% | +$138K |
|
80
Edwards Lifesciences
EW
$47.5B
| $209K | 0.06% |
2,200
-17,750
| -89% | -$1.69M |
|
81
Bank of America
BAC
$375B
| $208K | 0.06% |
6,682
+3,850
| +136% | +$120K |
|
82
Deere & Co
DE
$128B
| $202K | 0.06% |
+674
| New | +$202K |
|
83
Nucor
NUE
$33.3B
| $200K | 0.06% |
1,920
-42,480
| -96% | -$4.43M |
|
84
Skillz
SKLZ
$113M
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
85
Accenture
ACN
$158B
| – | – |
-30
| Closed | -$10.1K |
|
86
Analog Devices
ADI
$121B
| – | – |
-200
| Closed | -$33K |
|
87
Aflac
AFL
$58.1B
| – | – |
-900
| Closed | -$58K |
|
|
AGEN
88
Agenus
AGEN
$137M
| – | – |
-5
| Closed | -$246 |
|
89
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-33
| Closed | -$5.76K |
|
90
Akamai
AKAM
$11.1B
| – | – |
-221
| Closed | -$26.4K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| – | – |
-50
| Closed | -$8.61K |
|
92
Arista Networks
ANET
$177B
| – | – |
-149,472
| Closed | -$5.19M |
|
93
Air Products & Chemicals
APD
$64.5B
| – | – |
-500
| Closed | -$125K |
|
94
Atmos Energy
ATO
$26.5B
| – | – |
-8,050
| Closed | -$962K |
|
95
American Water Works
AWK
$27.6B
| – | – |
-7,950
| Closed | -$1.32M |
|
96
American Express
AXP
$230B
| – | – |
-45
| Closed | -$8.42K |
|
97
AstraZeneca
AZN
$254B
| – | – |
-16,763
| Closed | -$1.11M |
|
98
BCE
BCE
$22.8B
| – | – |
-43,550
| Closed | -$2.42M |
|
99
Bunge Global
BG
$16.2B
| – | – |
-92,000
| Closed | -$10.2M |
|
100
Biogen
BIIB
$20.5B
| – | – |
-125
| Closed | -$26.3K |
|