DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Texas Roadhouse
TXRH
|
$11.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$10.8M |
| 5 |
Linde
LIN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Cintas
CTAS
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.7M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 5.28% |
125,208
+22,700
| +22% | +$5.35M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 4.7% |
12,745
| – | – |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $23.7M | 4.25% |
62,600
+6,700
| +12% | +$2.54M |
|
4
Mastercard
MA
$538B
| $23.6M | 4.22% |
66,270
+26,250
| +66% | +$9.35M |
|
|
5
Apple
AAPL
$3.45T
| $23.3M | 4.18% |
191,074
-112,993
| -37% | -$13.8M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $20.4M | 3.65% |
77,300
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $20M | 3.57% |
131,200
+114,000
| +663% | +$17.4M |
|
8
Cummins
CMI
$54.9B
| $19.7M | 3.52% |
76,000
+6,700
| +10% | +$1.74M |
|
9
Broadcom
AVGO
$1.4T
| $17.9M | 3.19% |
38,500
-6,900
| -15% | -$3.2M |
|
10
Blackrock
BLK
$175B
| $16.9M | 3.03% |
22,450
-9,100
| -29% | -$6.86M |
|
11
Abbott
ABT
$231B
| $16.5M | 2.96% |
137,983
+23,400
| +20% | +$2.8M |
|
12
Visa
V
$683B
| $15.6M | 2.79% |
73,513
-11,600
| -14% | -$2.46M |
|
13
Danaher
DHR
$147B
| $14.1M | 2.52% |
62,516
+15,500
| +33% | +$3.49M |
|
14
Agilent Technologies
A
$35.7B
| $13.9M | 2.49% |
109,600
-29,500
| -21% | -$3.75M |
|
15
Amazon
AMZN
$2.44T
| $13.3M | 2.38% |
4,293
-2,900
| -40% | -$8.97M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13M | 2.32% |
28,389
-18,950
| -40% | -$8.65M |
|
|
17
Nike
NKE
$114B
| $11.9M | 2.13% |
89,500
-85,100
| -49% | -$11.3M |
|
|
18
Synchrony
SYF
$28.4B
| $11.5M | 2.06% |
+283,500
| New | +$11.5M |
|
|
19
Texas Roadhouse
TXRH
$11.5B
| $11.4M | 2.04% |
+118,600
| New | +$11.4M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $10.8M | 1.94% |
+64,900
| New | +$10.8M |
|
|
21
Linde
LIN
$224B
| $10.4M | 1.85% |
37,000
+35,800
| +2,983% | +$10M |
|
22
PPG Industries
PPG
$25.1B
| $9.71M | 1.74% |
64,624
-59,900
| -48% | -$9M |
|
23
Jacobs Solutions
J
$17.5B
| $9.57M | 1.71% |
+74,000
| New | +$9.57M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.71M | 1.56% |
+91,700
| New | +$8.71M |
|
25
Walt Disney
DIS
$213B
| $8.29M | 1.48% |
+44,900
| New | +$8.29M |
|