DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$346M
AUM Growth
+$346M
(-19%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.35M |
| 3 |
Atmos Energy
ATO
|
$5.05M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.45M |
| 2 |
Ulta Beauty
ULTA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Gilead Sciences
GILD
|
$7.33M |
| 5 |
Palo Alto Networks
PANW
|
$7.31M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 11.55% |
| 4 | Utilities | 7.52% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $14.1M | 4.07% |
81,520
-300
| -0.4% | -$51.8K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 4% |
127,001
-611
| -0.5% | -$66.6K |
|
3
Dentsply Sirona
XRAY
$2.85B
| $11.9M | 3.43% |
192,600
+1,250
| +0.7% | +$77K |
|
4
American Water Works
AWK
$28B
| $10.9M | 3.17% |
158,800
+63,600
| +67% | +$4.38M |
|
5
Danaher
DHR
$147B
| $10.8M | 3.13% |
113,950
-6,000
| -5% | -$569K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $10.4M | 3.02% |
146,300
+35,200
| +32% | +$2.51M |
|
7
Nike
NKE
$114B
| $10.1M | 2.94% |
165,100
-32,400
| -16% | -$1.99M |
|
8
CVS Health
CVS
$92.8B
| $10M | 2.9% |
96,556
-400
| -0.4% | -$41.5K |
|
9
Starbucks
SBUX
$100B
| $9.96M | 2.88% |
166,900
-500
| -0.3% | -$29.8K |
|
10
Edwards Lifesciences
EW
$47.8B
| $9.62M | 2.78% |
109,100
+200
| +0.2% | +$17.6K |
|
11
Crown Castle
CCI
$43.2B
| $9.61M | 2.78% |
111,150
+10,100
| +10% | +$874K |
|
12
Church & Dwight Co
CHD
$22.7B
| $8.67M | 2.51% |
94,100
+13,200
| +16% | +$1.22M |
|
|
13
Gilead Sciences
GILD
$140B
| $8.28M | 2.39% |
90,113
-79,855
| -47% | -$7.33M |
|
14
Verizon
VZ
$186B
| $7.91M | 2.29% |
146,350
+89,100
| +156% | +$4.82M |
|
|
15
Atmos Energy
ATO
$26.7B
| $6.87M | 1.99% |
92,500
+68,000
| +278% | +$5.05M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.91% |
58,000
| – | – |
|
|
17
IBM
IBM
$227B
| $6.1M | 1.76% |
40,250
+38,750
| +2,583% | +$5.87M |
|
18
Masco
MAS
$15.4B
| $5.83M | 1.69% |
185,400
-9,000
| -5% | -$283K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.65M | 1.63% |
40,559
-16,900
| -29% | -$2.35M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $5.57M | 1.61% |
103,300
+32,200
| +45% | +$1.73M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 1.6% |
86,687
-27,500
| -24% | -$1.76M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $5.52M | 1.6% |
77,550
+16,550
| +27% | +$1.18M |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.5M | 1.59% |
92,000
+81,100
| +744% | +$4.85M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.55% |
+45,200
| New | +$5.35M |
|
25
Broadcom
AVGO
$1.4T
| $5.28M | 1.53% |
34,150
-11,800
| -26% | -$1.82M |
|