DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.29%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$360M
AUM Growth
+$360M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.2M |
| 2 |
Aramark
ARMK
|
$5.96M |
| 3 |
Procter & Gamble
PG
|
$5.75M |
| 4 |
Align Technology
ALGN
|
$5.42M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.89M |
| 2 |
Crown Castle
CCI
|
$8.14M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
Atmos Energy
ATO
|
$6.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 3.74% |
119,196
+21,795
| +22% | +$2.46M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.09% |
70,050
+2,450
| +4% | +$390K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 2.97% |
12,800
-900
| -7% | -$754K |
|
4
IBM
IBM
$227B
| $10.7M | 2.96% |
67,200
+20,200
| +43% | +$3.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.88% |
80,950
+4,600
| +6% | +$590K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.85M | 2.73% |
83,400
+6,700
| +9% | +$791K |
|
7
Edwards Lifesciences
EW
$47.8B
| $9.49M | 2.63% |
78,700
-30,500
| -28% | -$3.68M |
|
8
Ulta Beauty
ULTA
$22.1B
| $9.03M | 2.51% |
37,950
-10,220
| -21% | -$2.43M |
|
9
Danaher
DHR
$147B
| $8.31M | 2.31% |
106,050
-17,900
| -14% | -$1.4M |
|
10
A.O. Smith
AOS
$9.99B
| $8.06M | 2.24% |
81,600
+14,300
| +21% | +$1.41M |
|
|
11
Procter & Gamble
PG
$368B
| $7.92M | 2.2% |
88,193
+64,034
| +265% | +$5.75M |
|
12
AbbVie
ABBV
$372B
| $7.73M | 2.14% |
122,550
+2,740
| +2% | +$173K |
|
|
13
Crown Castle
CCI
$43.2B
| $7.47M | 2.07% |
79,250
-86,400
| -52% | -$8.14M |
|
14
Church & Dwight Co
CHD
$22.7B
| $7.31M | 2.03% |
152,600
+29,400
| +24% | +$1.41M |
|
|
15
Henry Schein
HSIC
$8.44B
| $6.68M | 1.85% |
40,960
-46,460
| -53% | -$7.57M |
|
16
Verizon
VZ
$186B
| $6.4M | 1.77% |
123,050
-13,000
| -10% | -$676K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $6.38M | 1.77% |
59,100
+4,400
| +8% | +$475K |
|
18
Stryker
SYK
$150B
| $6.36M | 1.76% |
54,650
-20,000
| -27% | -$2.33M |
|
19
Broadcom
AVGO
$1.4T
| $6.24M | 1.73% |
36,150
+2,500
| +7% | +$431K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $6.2M | 1.72% |
+99,833
| New | +$6.2M |
|
21
Quest Diagnostics
DGX
$20.3B
| $6.18M | 1.71% |
73,000
-13,300
| -15% | -$1.13M |
|
22
Visa
V
$683B
| $6.17M | 1.71% |
74,600
+4,500
| +6% | +$372K |
|
|
23
Aramark
ARMK
$10.3B
| $5.96M | 1.65% |
+156,600
| New | +$5.96M |
|
24
Masco
MAS
$15.4B
| $5.49M | 1.52% |
159,900
+17,800
| +13% | +$611K |
|
|
25
Align Technology
ALGN
$10.3B
| $5.42M | 1.5% |
+57,800
| New | +$5.42M |
|