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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| – | – |
-4,258
| Closed | -$126K |
|
|
FBRT
127
Franklin BSP Realty Trust
FBRT
$959M
| – | – |
-48
| Closed | -$671 |
|
128
FedEx
FDX
$53.2B
| – | – |
-134
| Closed | -$31K |
|
129
Fiserv
FI
$74B
| – | – |
-2,063
| Closed | -$209K |
|
130
Fidelity National Information Services
FIS
$35.9B
| – | – |
-557
| Closed | -$55.9K |
|
131
Floor & Decor
FND
$8.91B
| – | – |
-200
| Closed | -$16.2K |
|
132
First Solar
FSLR
$21.7B
| – | – |
-1,600
| Closed | -$134K |
|
133
Genpact
G
$7.84B
| – | – |
-400
| Closed | -$17.4K |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-9,381
| Closed | -$558K |
|
135
General Mills
GIS
$26.5B
| – | – |
-33,093
| Closed | -$2.24M |
|
136
SPDR Gold Trust
GLD
$110B
| – | – |
-100
| Closed | -$18.1K |
|
137
GSK
GSK
$79.8B
| – | – |
-80
| Closed | -$4.36K |
|
138
Helen of Troy
HELE
$589M
| – | – |
-100
| Closed | -$19.6K |
|
139
Harley-Davidson
HOG
$3.67B
| – | – |
-400
| Closed | -$15.8K |
|
140
Hologic
HOLX
$14.8B
| – | – |
-5,400
| Closed | -$415K |
|
141
Honeywell
HON
$137B
| – | – |
-30
| Closed | -$5.84K |
|
142
H&R Block
HRB
$6.88B
| – | – |
-2,400
| Closed | -$62.5K |
|
143
Henry Schein
HSIC
$8.22B
| – | – |
-15,330
| Closed | -$1.34M |
|
144
Integra LifeSciences
IART
$1.22B
| – | – |
-14,463
| Closed | -$929K |
|
145
Intercontinental Exchange
ICE
$99.9B
| – | – |
-47
| Closed | -$6.21K |
|
146
Illumina
ILMN
$15.5B
| – | – |
-8,631
| Closed | -$2.93M |
|
147
Independent Bank
INDB
$3.6B
| – | – |
-461
| Closed | -$37.7K |
|
148
Illinois Tool Works
ITW
$77.4B
| – | – |
-6,550
| Closed | -$1.37M |
|
149
Jacobs Solutions
J
$17.2B
| – | – |
-86,562
| Closed | -$9.87M |
|
150
JPMorgan Chase
JPM
$835B
| – | – |
-11,350
| Closed | -$1.55M |
|