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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.3B
| – | – |
-250
| Closed | -$12.4K |
|
102
TopBuild
BLD
$12B
| – | – |
-2,298
| Closed | -$417K |
|
103
Blackrock
BLK
$171B
| – | – |
-1,270
| Closed | -$970K |
|
104
Boston Properties
BXP
$11.9B
| – | – |
-250
| Closed | -$32.2K |
|
105
Chubb
CB
$112B
| – | – |
-33
| Closed | -$7.06K |
|
106
Crown Castle
CCI
$41.9B
| – | – |
-44,700
| Closed | -$8.25M |
|
107
Celanese
CE
$4.98B
| – | – |
-100
| Closed | -$14.3K |
|
108
Church & Dwight Co
CHD
$23.1B
| – | – |
-36,413
| Closed | -$3.62M |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-135,000
| Closed | -$4.27M |
|
110
Cummins
CMI
$54.6B
| – | – |
-833
| Closed | -$171K |
|
111
Capital One
COF
$144B
| – | – |
-56
| Closed | -$7.35K |
|
112
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-97,988
| Closed | -$8.09M |
|
113
Salesforce
CRM
$230B
| – | – |
-27,307
| Closed | -$5.8M |
|
114
CSX Corp
CSX
$60.6B
| – | – |
-310,700
| Closed | -$11.6M |
|
115
Cognizant
CTSH
$34.9B
| – | – |
-2,508
| Closed | -$225K |
|
116
CVS Health
CVS
$93B
| – | – |
-180
| Closed | -$18.2K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-130,900
| Closed | -$14.4M |
|
118
Danaher
DHR
$141B
| – | – |
-29,572
| Closed | -$7.69M |
|
119
Walt Disney
DIS
$213B
| – | – |
-116,300
| Closed | -$16M |
|
120
Ecolab
ECL
$77.8B
| – | – |
-2,650
| Closed | -$468K |
|
121
Eastman Chemical
EMN
$7.81B
| – | – |
-33
| Closed | -$3.7K |
|
122
Emerson Electric
EMR
$73.8B
| – | – |
-549
| Closed | -$53.8K |
|
123
EPR Properties
EPR
$4.05B
| – | – |
-27
| Closed | -$1.48K |
|
124
Exponent
EXPO
$3.67B
| – | – |
-616
| Closed | -$66.6K |
|
125
Ford
F
$46.4B
| – | – |
-300
| Closed | -$5.07K |
|