DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
37
Reduced
21
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
ServiceNow
NOW
|
$8.59M |
| 4 |
RingCentral
RNG
|
$8.57M |
| 5 |
Workday
WDAY
|
$8.07M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Air Products & Chemicals
APD
|
$9.22M |
| 4 |
Clorox
CLX
|
$9.06M |
| 5 |
Mastercard
MA
|
$8.82M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.3M | 6.6% |
304,067
+19,831
| +7% | +$2.63M |
|
2
Nike
NKE
$114B
| $24.7M | 4.04% |
174,600
+41,100
| +31% | +$5.81M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $23.4M | 3.83% |
255,560
+113,360
| +80% | +$10.4M |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 3.83% |
7,193
+457
| +7% | +$1.49M |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 3.73% |
102,508
+10,788
| +12% | +$2.4M |
|
6
Blackrock
BLK
$175B
| $22.8M | 3.72% |
31,550
+9,050
| +40% | +$6.53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.65% |
12,745
+1,345
| +12% | +$2.36M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $22M | 3.61% |
47,339
-100
| -0.2% | -$46.6K |
|
|
9
Broadcom
AVGO
$1.4T
| $19.9M | 3.25% |
45,400
+24,050
| +113% | +$10.5M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $19.4M | 3.17% |
55,900
+4,400
| +9% | +$1.53M |
|
11
Visa
V
$683B
| $18.6M | 3.04% |
85,113
+5,070
| +6% | +$1.11M |
|
12
PPG Industries
PPG
$25.1B
| $18M | 2.94% |
124,524
+31,424
| +34% | +$4.53M |
|
13
Agilent Technologies
A
$35.7B
| $16.5M | 2.69% |
139,100
+35,700
| +35% | +$4.23M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $15.8M | 2.58% |
77,300
+6,700
| +9% | +$1.37M |
|
15
Cummins
CMI
$54.9B
| $15.7M | 2.57% |
69,300
+22,500
| +48% | +$5.11M |
|
16
Adobe
ADBE
$151B
| $15.5M | 2.53% |
30,905
-5,900
| -16% | -$2.95M |
|
|
17
Mastercard
MA
$538B
| $14.3M | 2.34% |
40,020
-24,700
| -38% | -$8.82M |
|
18
STMicroelectronics
STM
$24.1B
| $14.1M | 2.31% |
380,500
+141,500
| +59% | +$5.25M |
|
19
Abbott
ABT
$231B
| $12.5M | 2.05% |
114,583
-31,950
| -22% | -$3.5M |
|
20
Sherwin-Williams
SHW
$91.2B
| $12.3M | 2.02% |
16,790
+1,200
| +8% | +$882K |
|
21
EPAM Systems
EPAM
$9.82B
| $12.3M | 2% |
34,200
-4,500
| -12% | -$1.61M |
|
22
Cintas
CTAS
$84.6B
| $12.2M | 2% |
34,650
+8,900
| +35% | +$3.15M |
|
23
Salesforce
CRM
$245B
| $10.9M | 1.79% |
49,157
-25,510
| -34% | -$5.68M |
|
24
MSCI
MSCI
$43.9B
| $10.6M | 1.73% |
23,700
+10,200
| +76% | +$4.55M |
|
25
Danaher
DHR
$147B
| $10.4M | 1.71% |
47,016
+19,826
| +73% | +$4.4M |
|