DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-7.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$351M
AUM Growth
+$351M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
23
Reduced
24
Closed
123
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.1M |
| 2 |
McKesson
MCK
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.6M |
| 4 |
Novo Nordisk
NVO
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $36.5M | 10.41% | 254,121 +237,284 | +1,409% | +$34.1M |
|
2
Apple
AAPL
$3.45T
| $33.9M | 9.65% | 247,894 -42,802 | -15% | -$5.85M |
|
|
3
McKesson
MCK
$85.4B
| $33.7M | 9.59% | +103,170 | New | +$33.7M |
|
|
4
Elevance Health
ELV
$71.8B
| $27.6M | 7.85% | +57,091 | New | +$27.6M |
|
|
5
Novo Nordisk
NVO
$251B
| $26.3M | 7.49% | +235,854 | New | +$26.3M |
|
|
6
Coca-Cola
KO
$297B
| $25.8M | 7.34% | 409,630 +408,030 | +25,502% | +$25.7M |
|
7
EOG Resources
EOG
$68.2B
| $23.5M | 6.7% | +212,877 | New | +$23.5M |
|
8
Visa
V
$683B
| $22.9M | 6.53% | 116,415 +89,595 | +334% | +$17.6M |
|
9
General Dynamics
GD
$87.3B
| $20.8M | 5.94% | +94,204 | New | +$20.8M |
|
10
Chevron
CVX
$324B
| $17.4M | 4.95% | 119,988 +119,838 | +79,892% | +$17.4M |
|
11
Texas Instruments
TXN
$184B
| $12.2M | 3.47% | +79,267 | New | +$12.2M |
|
12
Verizon
VZ
$186B
| $11.3M | 3.22% | 222,688 +200,407 | +899% | +$10.2M |
|
13
McDonald's
MCD
$224B
| $5.3M | 1.51% | +21,478 | New | +$5.3M |
|
14
Costco
COST
$418B
| $3.46M | 0.98% | +7,210 | New | +$3.46M |
|
15
Tesla
TSLA
$1.08T
| $3.09M | 0.88% | +4,582 | New | +$3.09M |
|
|
16
Microsoft
MSFT
$3.77T
| $2.78M | 0.79% | 10,822 -100,031 | -90% | -$25.7M |
|
17
Amazon
AMZN
$2.44T
| $2.69M | 0.77% | 25,349 +17,805 | +236% | +$1.89M |
|
18
Charles Schwab
SCHW
$174B
| $2.59M | 0.74% | +40,988 | New | +$2.59M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.71% | 14,069 +2,640 | +23% | +$469K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.63% | 8,068 -77,525 | -91% | -$21.2M |
|
21
Local Bounti
LOCL
$53.3M
| $1.92M | 0.55% | +603,134 | New | +$1.92M |
|
22
AbbVie
ABBV
$372B
| $1.75M | 0.5% | 11,438 -22,978 | -67% | -$3.52M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.49% | 22,127 +1,477 | +7% | +$114K |
|
24
Exxon Mobil
XOM
$487B
| $1.51M | 0.43% | 17,632 +17,354 | +6,242% | +$1.49M |
|
25
Clorox
CLX
$14.5B
| $1.41M | 0.4% | 10,015 +7,999 | +397% | +$1.13M |
|