DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$444M
AUM Growth
+$444M
(-13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15
Top Buys
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Royal Gold
RGLD
|
$13.2M |
| 4 |
American Water Works
AWK
|
$12.8M |
| 5 |
General Mills
GIS
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$15.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
CyberArk
CYBR
|
$11.2M |
| 5 |
CSX Corp
CSX
|
$11M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.94% |
| 3 | Technology | 16.01% |
| 4 | Real Estate | 14.31% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $25.5M | 5.74% |
93,835
+7,115
| +8% | +$1.93M |
|
2
Crown Castle
CCI
$43.2B
| $25.2M | 5.67% |
181,175
+71,200
| +65% | +$9.9M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 5.13% |
163,837
+29,300
| +22% | +$4.07M |
|
4
American Tower
AMT
$95.5B
| $22.5M | 5.06% |
101,620
+30,800
| +43% | +$6.81M |
|
5
Visa
V
$683B
| $21.9M | 4.93% |
127,333
-700
| -0.5% | -$120K |
|
6
Edwards Lifesciences
EW
$47.8B
| $20.5M | 4.61% |
93,125
+49,425
| +113% | +$10.9M |
|
7
Procter & Gamble
PG
$368B
| $17.1M | 3.86% |
137,678
+41,200
| +43% | +$5.12M |
|
8
Starbucks
SBUX
$100B
| $16.8M | 3.78% |
189,700
-28,000
| -13% | -$2.48M |
|
9
CoStar Group
CSGP
$37.9B
| $15.9M | 3.58% |
26,800
+4,400
| +20% | +$2.61M |
|
|
10
Baxter International
BAX
$12.7B
| $14.6M | 3.28% |
+166,600
| New | +$14.6M |
|
|
11
Medtronic
MDT
$119B
| $14.4M | 3.24% |
+132,547
| New | +$14.4M |
|
|
12
American Water Works
AWK
$28B
| $13.5M | 3.04% |
108,750
+102,800
| +1,728% | +$12.8M |
|
|
13
Royal Gold
RGLD
$11.8B
| $13.2M | 2.97% |
+107,200
| New | +$13.2M |
|
|
14
General Mills
GIS
$26.4B
| $12.4M | 2.79% |
225,150
+207,100
| +1,147% | +$11.4M |
|
15
Apple
AAPL
$3.45T
| $11.5M | 2.6% |
51,494
-250
| -0.5% | -$56K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.43% |
46,400
+45,200
| +3,767% | +$10.5M |
|
17
Willis Towers Watson
WTW
$31.9B
| $10.7M | 2.42% |
55,600
+10,500
| +23% | +$2.03M |
|
18
Automatic Data Processing
ADP
$123B
| $9.55M | 2.15% |
59,150
+5,800
| +11% | +$936K |
|
19
Adobe
ADBE
$151B
| $8.81M | 1.98% |
31,900
-35,100
| -52% | -$9.7M |
|
20
IAC Inc
IAC
$2.94B
| $7.91M | 1.78% |
36,300
+9,300
| +34% | +$2.03M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.28M | 1.64% |
89,750
-22,550
| -20% | -$1.83M |
|
|
22
Amazon
AMZN
$2.44T
| $6.73M | 1.51% |
3,875
-6,520
| -63% | -$11.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 1.48% |
22,639
-32,750
| -59% | -$9.54M |
|
24
Steris
STE
$24.1B
| $6.47M | 1.46% |
44,750
-51,800
| -54% | -$7.48M |
|
25
Merck
MRK
$210B
| $6.46M | 1.45% |
+76,700
| New | +$6.46M |
|