DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+9.86%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$6.27M |
| 4 |
PACCAR
PCAR
|
$6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.63M |
| 2 |
Qualcomm
QCOM
|
$7.59M |
| 3 |
Danaher
DHR
|
$7.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.94M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 22.61% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 6.87% | 236,554 -36,285 | -13% | -$4.71M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 5.9% | 85,537 -56 | -0.1% | -$17.3K |
|
3
UnitedHealth
UNH
$281B
| $22.5M | 5.03% | 42,430 -3,300 | -7% | -$1.75M |
|
4
Eli Lilly
LLY
$657B
| $20.1M | 4.48% | 54,830 +11,256 | +26% | +$4.12M |
|
5
PepsiCo
PEP
$204B
| $18.5M | 4.12% | 102,146 -400 | -0.4% | -$72.3K |
|
|
6
Visa
V
$683B
| $18.4M | 4.12% | 88,700 +62,266 | +236% | +$12.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.98% | 100,886 -9,160 | -8% | -$1.62M |
|
8
Mastercard
MA
$538B
| $17.8M | 3.97% | 51,082 +58 | +0.1% | +$20.2K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $16.1M | 3.6% | 55,740 -6,680 | -11% | -$1.93M |
|
10
Oracle
ORCL
$635B
| $15.9M | 3.55% | 194,133 +18,200 | +10% | +$1.49M |
|
11
Procter & Gamble
PG
$368B
| $14.7M | 3.29% | 97,277 -9,000 | -8% | -$1.36M |
|
|
12
Danaher
DHR
$147B
| $14.7M | 3.29% | 55,416 -26,850 | -33% | -$7.13M |
|
13
Atmos Energy
ATO
$26.7B
| $13.4M | 3% | 119,610 -340 | -0.3% | -$38.1K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 2.87% | 171,888 +35,700 | +26% | +$2.66M |
|
|
15
Automatic Data Processing
ADP
$123B
| $12.7M | 2.83% | 53,055 +49,421 | +1,360% | +$11.8M |
|
16
Merck
MRK
$210B
| $10.3M | 2.3% | 92,750 +22,300 | +32% | +$2.47M |
|
17
Palo Alto Networks
PANW
$127B
| $9.66M | 2.16% | 69,260 -640 | -0.9% | -$89.3K |
|
18
Costco
COST
$418B
| $9.36M | 2.09% | 20,500 -8,950 | -30% | -$4.09M |
|
|
19
Microsoft
MSFT
$3.77T
| $8.84M | 1.98% | 36,871 -20,610 | -36% | -$4.94M |
|
20
Bunge Global
BG
$16.8B
| $8.73M | 1.95% | 87,500 | – | – |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.43M | 1.88% | 11,690 | – | – |
|
22
Linde
LIN
$224B
| $8.09M | 1.81% | 24,800 +8,000 | +48% | +$2.61M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 1.51% | 12,237 -110 | -0.9% | -$60.6K |
|
|
24
Arista Networks
ANET
$172B
| $6.71M | 1.5% | 55,268 +51,700 | +1,449% | +$6.27M |
|
|
25
Crown Castle
CCI
$43.2B
| $6.23M | 1.39% | 45,950 -56,250 | -55% | -$7.63M |
|