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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.9B
| – | – |
-200
| Closed | -$31.6K |
|
152
L3Harris
LHX
$51B
| – | – |
-130
| Closed | -$32.3K |
|
153
Linde
LIN
$220B
| – | – |
-1,100
| Closed | -$351K |
|
154
Lowe's Companies
LOW
$151B
| – | – |
-50
| Closed | -$10.1K |
|
155
Masco
MAS
$15.9B
| – | – |
-26,834
| Closed | -$1.37M |
|
156
Masimo
MASI
$8B
| – | – |
-12,852
| Closed | -$1.87M |
|
157
Marsh & McLennan
MMC
$100B
| – | – |
-600
| Closed | -$102K |
|
158
3M
MMM
$82.7B
| – | – |
-60
| Closed | -$7.44K |
|
159
Myriad Genetics
MYGN
$615M
| – | – |
-100
| Closed | -$2.52K |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-9,333
| Closed | -$875K |
|
161
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,800
| Closed | -$407K |
|
162
Netflix
NFLX
$529B
| – | – |
-430
| Closed | -$161K |
|
163
NiSource
NI
$19B
| – | – |
-480
| Closed | -$15.3K |
|
164
Novartis
NVS
$251B
| – | – |
-47
| Closed | -$4.12K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-29,200
| Closed | -$4.36M |
|
166
ONE Gas
OGS
$4.56B
| – | – |
-140
| Closed | -$12.4K |
|
167
Oneok
OKE
$45.7B
| – | – |
-984
| Closed | -$69.5K |
|
168
ON Semiconductor
ON
$20.1B
| – | – |
-74,400
| Closed | -$4.66M |
|
169
Oracle
ORCL
$654B
| – | – |
-61,433
| Closed | -$5.08M |
|
170
Paychex
PAYX
$48.7B
| – | – |
-800
| Closed | -$109K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-800
| Closed | -$56K |
|
172
Philips
PHG
$26.5B
| – | – |
-3,107
| Closed | -$81.3K |
|
173
PPG Industries
PPG
$24.8B
| – | – |
-24
| Closed | -$3.15K |
|
174
PPL Corp
PPL
$26.6B
| – | – |
-800
| Closed | -$22.8K |
|
175
Prudential Financial
PRU
$37.2B
| – | – |
-33,500
| Closed | -$3.96M |
|