DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
+15.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$93.4M
Cap. Flow %
16.97%
Top 10 Hldgs %
37.74%
Holding
95
New
27
Increased
22
Reduced
33
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
CHD icon
Church & Dwight Co
CHD
$18.4M
3
CP icon
Canadian Pacific Kansas City
CP
$15.7M
4
ABT icon
Abbott
ABT
$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$15.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$17.4M
3
ADBE icon
Adobe
ADBE
$17M
4
CRM icon
Salesforce
CRM
$11.8M
5
LITE icon
Lumentum
LITE
$11.7M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.9M 5.98%
284,236
+233,604
+461% +$27.1M
MA icon
2
Mastercard
MA
$538B
$21.9M 3.98%
64,720
-2,600
-4% -$879K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.2M 3.85%
6,736
+733
+12% +$2.31M
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$21.1M 3.84%
225,600
+196,400
+673% +$18.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$20.9M 3.81%
47,439
+34,600
+269% +$15.3M
MSFT icon
6
Microsoft
MSFT
$3.77T
$19.3M 3.51%
91,720
-50,267
-35% -$10.6M
CRM icon
7
Salesforce
CRM
$245B
$18.8M 3.41%
74,667
-46,803
-39% -$11.8M
ADBE icon
8
Adobe
ADBE
$151B
$18.1M 3.28%
36,805
-34,745
-49% -$17M
NKE icon
9
Nike
NKE
$114B
$16.8M 3.05%
133,500
+58,600
+78% +$7.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$16.7M 3.04%
11,400
-950
-8% -$1.39M
V icon
11
Visa
V
$683B
$16M 2.91%
80,043
-38,030
-32% -$7.6M
ABT icon
12
Abbott
ABT
$231B
$15.9M 2.9%
146,533
+141,933
+3,086% +$15.4M
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$15.7M 2.85%
+51,500
New +$15.7M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$13M 2.36%
+49,500
New +$13M
KSU
15
DELISTED
Kansas City Southern
KSU
$12.8M 2.32%
70,600
-16,400
-19% -$2.97M
BLK icon
16
Blackrock
BLK
$175B
$12.7M 2.3%
+22,500
New +$12.7M
VEEV icon
17
Veeva Systems
VEEV
$44B
$12.6M 2.29%
44,850
-22,700
-34% -$6.38M
CLX icon
18
Clorox
CLX
$14.5B
$12.6M 2.28%
59,716
+57,850
+3,100% +$12.2M
EPAM icon
19
EPAM Systems
EPAM
$9.82B
$12.5M 2.27%
38,700
-4,500
-10% -$1.45M
AMD icon
20
Advanced Micro Devices
AMD
$264B
$11.7M 2.12%
+142,200
New +$11.7M
PPG icon
21
PPG Industries
PPG
$25.1B
$11.4M 2.07%
+93,100
New +$11.4M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$10.9M 1.99%
+20,200
New +$10.9M
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$10.9M 1.97%
15,590
+14,640
+1,541% +$10.2M
A icon
24
Agilent Technologies
A
$35.7B
$10.4M 1.9%
103,400
+42,700
+70% +$4.31M
MAS icon
25
Masco
MAS
$15.4B
$10M 1.82%
181,367
+156,067
+617% +$8.6M
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