DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.4%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$9.12M |
| 3 |
Stryker
SYK
|
$8.95M |
| 4 |
AvalonBay Communities
AVB
|
$6.4M |
| 5 |
A.O. Smith
AOS
|
$5.93M |
Top Sells
| 1 |
Nike
NKE
|
$7.7M |
| 2 |
Starbucks
SBUX
|
$5.64M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.5M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$4.64M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.38M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Utilities | 10.01% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $16.8M | 4.06% |
165,650
+54,500
| +49% | +$5.53M |
|
2
Henry Schein
HSIC
$8.44B
| $15.5M | 3.74% |
87,420
+5,900
| +7% | +$1.04M |
|
3
American Water Works
AWK
$28B
| $13.4M | 3.25% |
159,000
+200
| +0.1% | +$16.9K |
|
4
Church & Dwight Co
CHD
$22.7B
| $12.7M | 3.06% |
123,200
+29,100
| +31% | +$2.99M |
|
5
Danaher
DHR
$147B
| $12.5M | 3.03% |
123,950
+10,000
| +9% | +$1.01M |
|
6
Atmos Energy
ATO
$26.7B
| $12.1M | 2.92% |
148,300
+55,800
| +60% | +$4.54M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $11.7M | 2.84% |
48,170
+37,450
| +349% | +$9.12M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.7% |
151,687
+65,000
| +75% | +$4.78M |
|
9
Edwards Lifesciences
EW
$47.8B
| $10.9M | 2.63% |
109,200
+100
| +0.1% | +$9.97K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.99M | 2.41% |
67,600
+30,800
| +84% | +$4.55M |
|
|
11
Amazon
AMZN
$2.44T
| $9.8M | 2.37% |
+13,700
| New | +$9.8M |
|
12
Apple
AAPL
$3.45T
| $9.31M | 2.25% |
97,401
-29,600
| -23% | -$2.83M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.25% |
76,700
+38,200
| +99% | +$4.63M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 2.2% |
69,700
+24,500
| +54% | +$3.19M |
|
|
15
Stryker
SYK
$150B
| $8.95M | 2.16% |
+74,650
| New | +$8.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 2.11% |
76,350
+18,350
| +32% | +$2.1M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $8.19M | 1.98% |
132,050
-60,550
| -31% | -$3.76M |
|
18
Ecolab
ECL
$78.6B
| $7.92M | 1.91% |
66,750
+39,200
| +142% | +$4.65M |
|
19
Verizon
VZ
$186B
| $7.6M | 1.84% |
136,050
-10,300
| -7% | -$575K |
|
20
Salesforce
CRM
$245B
| $7.56M | 1.83% |
95,150
+64,400
| +209% | +$5.11M |
|
21
AbbVie
ABBV
$372B
| $7.42M | 1.79% |
119,810
+51,100
| +74% | +$3.16M |
|
22
IBM
IBM
$227B
| $7.13M | 1.72% |
47,000
+6,750
| +17% | +$1.02M |
|
23
Lowe's Companies
LOW
$145B
| $7.08M | 1.71% |
89,400
+34,500
| +63% | +$2.73M |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.03M | 1.7% |
86,300
+28,700
| +50% | +$2.34M |
|
25
AT&T
T
$209B
| $6.44M | 1.56% |
148,997
+53,890
| +57% | +$2.33M |
|