DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-4.33%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Danaher
DHR
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.1M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
McKesson
MCK
|
$33.7M |
| 2 |
Elevance Health
ELV
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
Novo Nordisk
NVO
|
$23.5M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Technology | 23.66% |
| 3 | Consumer Staples | 13.55% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 8.98% | 272,839 +24,945 | +10% | +$3.45M |
|
|
2
UnitedHealth
UNH
$281B
| $23.1M | 5.5% | 45,730 +45,050 | +6,625% | +$22.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 5.44% | 85,593 +77,525 | +961% | +$20.7M |
|
|
4
Danaher
DHR
$147B
| $21.2M | 5.06% | +82,266 | New | +$21.2M |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $18.1M | 4.3% | +62,420 | New | +$18.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 4.28% | 110,046 +95,977 | +682% | +$15.7M |
|
|
7
PepsiCo
PEP
$204B
| $16.7M | 3.99% | 102,546 +100,646 | +5,297% | +$16.4M |
|
8
Crown Castle
CCI
$43.2B
| $14.8M | 3.52% | +102,200 | New | +$14.8M |
|
9
Mastercard
MA
$538B
| $14.5M | 3.45% | 51,024 +50,095 | +5,392% | +$14.2M |
|
10
Eli Lilly
LLY
$657B
| $14.1M | 3.35% | 43,574 +40,619 | +1,375% | +$13.1M |
|
11
Costco
COST
$418B
| $13.9M | 3.31% | 29,450 +22,240 | +308% | +$10.5M |
|
12
Procter & Gamble
PG
$368B
| $13.4M | 3.19% | 106,277 -147,844 | -58% | -$18.7M |
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 3.19% | 57,481 +46,659 | +431% | +$10.9M |
|
14
Atmos Energy
ATO
$26.7B
| $12.2M | 2.91% | +119,950 | New | +$12.2M |
|
15
Palo Alto Networks
PANW
$127B
| $11.4M | 2.73% | +69,900 | New | +$11.4M |
|
16
Oracle
ORCL
$635B
| $10.7M | 2.56% | +175,933 | New | +$10.7M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $9.09M | 2.16% | +136,188 | New | +$9.09M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.05M | 1.92% | +11,690 | New | +$8.05M |
|
19
Qualcomm
QCOM
$173B
| $7.59M | 1.81% | +67,170 | New | +$7.59M |
|
20
Bunge Global
BG
$16.8B
| $7.22M | 1.72% | +87,500 | New | +$7.22M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 1.49% | 12,347 +11,060 | +859% | +$5.61M |
|
22
Merck
MRK
$210B
| $6.07M | 1.44% | 70,450 +65,589 | +1,349% | +$5.65M |
|
23
Broadcom
AVGO
$1.4T
| $5.92M | 1.41% | 13,330 +12,660 | +1,890% | +$5.62M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $5.41M | 1.29% | +3,600 | New | +$5.41M |
|
25
Visa
V
$683B
| $4.7M | 1.12% | 26,434 -89,981 | -77% | -$16M |
|