DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$452M
AUM Growth
+$452M
(+2.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.5M |
| 3 |
Aptiv
APTV
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 5 |
Salesforce
CRM
|
$3.72M |
Top Sells
| 1 |
Illumina
ILMN
|
$11.2M |
| 2 |
Capri Holdings
CPRI
|
$4.43M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4M |
| 4 |
Magna International
MGA
|
$3.66M |
| 5 |
PNC Financial Services
PNC
|
$3.51M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.7M | 5.46% |
245,355
+12,095
| +5% | +$1.22M |
|
2
Gilead Sciences
GILD
$140B
| $19.8M | 4.38% |
186,268
-13,800
| -7% | -$1.47M |
|
3
Canadian Pacific Kansas City
CP
$70.2B
| $13.9M | 3.07% |
67,000
+12,500
| +23% | +$2.59M |
|
4
McKesson
MCK
$86B
| $13.4M | 2.97% |
68,925
+7,000
| +11% | +$1.36M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.8M | 2.84% |
82,200
+4,700
| +6% | +$734K |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 2.76% |
75,195
+4,020
| +6% | +$667K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.9M | 2.64% |
185,200
+500
| +0.3% | +$32.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $11.4M | 2.53% |
19,412
+6,365
| +49% | +$3.75M |
|
9
Wells Fargo
WFC
$262B
| $11.3M | 2.5% |
217,850
-5,750
| -3% | -$298K |
|
|
10
Illumina
ILMN
$15.5B
| $11.3M | 2.5% |
68,900
-68,300
| -50% | -$11.2M |
|
11
LyondellBasell Industries
LYB
$18B
| $11.2M | 2.47% |
103,000
-200
| -0.2% | -$21.7K |
|
|
12
Marriott International Class A Common Stock
MAR
$71.8B
| $11M | 2.42% |
156,800
+78,650
| +101% | +$5.5M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 2.25% |
74,750
+21,350
| +40% | +$2.9M |
|
14
AbbVie
ABBV
$374B
| $9.74M | 2.15% |
168,687
+1,510
| +0.9% | +$87.2K |
|
15
Oneok
OKE
$47B
| $9.67M | 2.14% |
147,450
+600
| +0.4% | +$39.3K |
|
16
Qualcomm
QCOM
$171B
| $9.32M | 2.06% |
124,666
-28,750
| -19% | -$2.15M |
|
17
Henry Schein
HSIC
$8.29B
| $8.85M | 1.96% |
75,970
+800
| +1% | +$93.2K |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.7M | 1.92% |
66,823
-6,577
| -9% | -$856K |
|
19
Verizon
VZ
$185B
| $8.35M | 1.85% |
166,950
+20,400
| +14% | +$1.02M |
|
20
Canadian National Railway
CNI
$60.3B
| $8.21M | 1.82% |
115,700
+43,700
| +61% | +$3.1M |
|
21
Biogen
BIIB
$20.5B
| $8.08M | 1.79% |
24,410
-3,700
| -13% | -$1.22M |
|
22
Atmos Energy
ATO
$26.6B
| $7.66M | 1.69% |
160,600
+800
| +0.5% | +$38.2K |
|
23
Allstate
ALL
$53.6B
| $7.65M | 1.69% |
124,700
+10,800
| +9% | +$663K |
|
24
Cencora
COR
$57.2B
| $7.56M | 1.67% |
97,800
+17,900
| +22% | +$1.38M |
|
|
25
Magna International
MGA
$12.8B
| $7.39M | 1.63% |
77,850
-38,550
| -33% | -$3.66M |
|