DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$628M
AUM Growth
+$628M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Adobe
ADBE
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
Avery Dennison
AVY
|
$8.01M |
Top Sells
| 1 |
Abbott
ABT
|
$14M |
| 2 |
Cummins
CMI
|
$12.5M |
| 3 |
Mastercard
MA
|
$10.7M |
| 4 |
Nike
NKE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 22.9% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.9M | 5.39% |
125,128
-80
| -0.1% | -$21.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 4.95% |
12,745
| – | – |
|
3
Apple
AAPL
$3.45T
| $26M | 4.14% |
189,764
-1,310
| -0.7% | -$179K |
|
4
Blackrock
BLK
$175B
| $25.4M | 4.05% |
29,080
+6,630
| +30% | +$5.8M |
|
5
Danaher
DHR
$147B
| $24M | 3.81% |
89,316
+26,800
| +43% | +$7.19M |
|
|
6
Adobe
ADBE
$151B
| $21.9M | 3.49% |
37,405
+22,200
| +146% | +$13M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 3.2% |
72,273
+58,300
| +417% | +$16.2M |
|
8
Agilent Technologies
A
$35.7B
| $19.5M | 3.1% |
132,000
+22,400
| +20% | +$3.31M |
|
9
Synchrony
SYF
$28.4B
| $19.2M | 3.06% |
396,000
+112,500
| +40% | +$5.46M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $19.2M | 3.06% |
37,600
+23,900
| +174% | +$12.2M |
|
11
PPG Industries
PPG
$25.1B
| $19M | 3.02% |
111,724
+47,100
| +73% | +$8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.7M | 2.98% |
158,200
+66,500
| +73% | +$7.87M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $18.1M | 2.88% |
63,900
-13,400
| -17% | -$3.8M |
|
14
Visa
V
$683B
| $17.1M | 2.72% |
73,213
-300
| -0.4% | -$70.1K |
|
|
15
PayPal
PYPL
$67.1B
| $16.4M | 2.6% |
56,100
+42,600
| +316% | +$12.4M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $14.7M | 2.33% |
78,300
+13,400
| +21% | +$2.51M |
|
|
17
Mastercard
MA
$538B
| $13.5M | 2.15% |
37,020
-29,250
| -44% | -$10.7M |
|
|
18
Avery Dennison
AVY
$13.4B
| $13.2M | 2.1% |
62,800
+38,100
| +154% | +$8.01M |
|
19
Jacobs Solutions
J
$17.5B
| $12.8M | 2.04% |
96,300
+22,300
| +30% | +$2.98M |
|
20
Amazon
AMZN
$2.44T
| $12.3M | 1.96% |
3,583
-710
| -17% | -$2.44M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 1.96% |
160,000
+97,400
| +156% | +$7.49M |
|
22
Broadcom
AVGO
$1.4T
| $12.1M | 1.92% |
25,300
-13,200
| -34% | -$6.29M |
|
23
Linde
LIN
$224B
| $12M | 1.91% |
41,500
+4,500
| +12% | +$1.3M |
|
24
Emerson Electric
EMR
$74.3B
| $11.9M | 1.89% |
123,647
+40,900
| +49% | +$3.94M |
|
|
25
JPMorgan Chase
JPM
$829B
| $11.9M | 1.89% |
76,200
-55,000
| -42% | -$8.55M |
|