DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$16.2M |
| 3 |
PNC Financial Services
PNC
|
$15.9M |
| 4 |
STMicroelectronics
STM
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$19M |
| 2 |
American Tower
AMT
|
$18.9M |
| 3 |
CoStar Group
CSGP
|
$15.9M |
| 4 |
Baxter International
BAX
|
$14.6M |
| 5 |
Royal Gold
RGLD
|
$12.8M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $24.4M | 4.94% |
155,037
-8,800
| -5% | -$1.39M |
|
|
2
Adobe
ADBE
$145B
| $23.7M | 4.8% |
72,000
+40,100
| +126% | +$13.2M |
|
3
Mastercard
MA
$532B
| $22.2M | 4.48% |
74,315
-19,520
| -21% | -$5.83M |
|
4
Visa
V
$674B
| $21.4M | 4.32% |
113,838
-13,495
| -11% | -$2.54M |
|
5
Edwards Lifesciences
EW
$47.8B
| $20.4M | 4.12% |
87,300
-5,825
| -6% | -$1.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $18.6M | 3.75% |
+13,850
| New | +$18.6M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 3.35% |
68,500
+22,100
| +48% | +$5.35M |
|
|
8
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 3.27% |
+74,000
| New | +$16.2M |
|
|
9
PNC Financial Services
PNC
$80B
| $15.9M | 3.22% |
+99,850
| New | +$15.9M |
|
10
Apple
AAPL
$3.38T
| $15.1M | 3.06% |
51,541
+47
| +0.1% | +$13.8K |
|
11
Automatic Data Processing
ADP
$121B
| $13.9M | 2.82% |
81,750
+22,600
| +38% | +$3.85M |
|
|
12
STMicroelectronics
STM
$23.1B
| $13.9M | 2.8% |
+515,000
| New | +$13.9M |
|
13
lululemon athletica
LULU
$23.6B
| $12.5M | 2.52% |
+53,850
| New | +$12.5M |
|
14
Stanley Black & Decker
SWK
$11.1B
| $12.3M | 2.48% |
74,000
+51,300
| +226% | +$8.5M |
|
15
Merck
MRK
$213B
| $12.1M | 2.44% |
132,500
+55,800
| +73% | +$5.08M |
|
16
Procter & Gamble
PG
$371B
| $11.9M | 2.39% |
94,878
-42,800
| -31% | -$5.35M |
|
17
Essent Group
ESNT
$6.14B
| $11.8M | 2.38% |
226,500
+118,800
| +110% | +$6.18M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $11.3M | 2.28% |
+73,600
| New | +$11.3M |
|
19
Centene
CNC
$14.5B
| $10.7M | 2.15% |
+169,400
| New | +$10.7M |
|
20
Fiserv
FI
$73.6B
| $10.6M | 2.14% |
91,800
+89,800
| +4,490% | +$10.4M |
|
21
Medtronic
MDT
$120B
| $10.4M | 2.1% |
91,647
-40,900
| -31% | -$4.64M |
|
22
Salesforce
CRM
$239B
| $9.56M | 1.93% |
58,800
+27,350
| +87% | +$4.45M |
|
23
EPAM Systems
EPAM
$9.67B
| $9.53M | 1.92% |
44,900
+21,400
| +91% | +$4.54M |
|
24
Linde
LIN
$222B
| $9.3M | 1.88% |
43,700
+42,500
| +3,542% | +$9.05M |
|
25
CRH
CRH
$74.3B
| $9.05M | 1.83% |
+224,300
| New | +$9.05M |
|