Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

About Db Fitzpatrick & Co, Inc

Investment Activity

Db Fitzpatrick & Co, Inc has $114.04 million in total holdings as of September 30, 2024.
Db Fitzpatrick & Co, Inc owns shares of 86 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Db Fitzpatrick & Co, Inc has purchased 89 new stocks and bought additional shares in 28 stocks.
Db Fitzpatrick & Co, Inc sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $36,652,854
Vanguard Russell 3000 ETF: $4,159,427
Vanguard S&P 500 ETF: $2,857,861
Republic Services: $2,813,768
Vanguard Short-Term Treasury Index ETF: $2,492,533

Largest New Holdings this Quarter

Corning: $1,447,554 Holding
SentinelOne: $636,511 Holding
SPDR Portfolio High Yield Bond ETF: $15,344 Holding
Micron Technology: $3,630 Holding
PayPal: $3,043 Holding

Largest Purchases this Quarter

Corning: 32,061 shares (about $1.45M)
Tokyo Electron: 13,222 shares (about $1.17M)
Broadcom: 6,190 shares (about $1.07M)
SentinelOne: 26,610 shares (about $636.51K)
Vanguard Short-Term Treasury Index ETF: 8,315 shares (about $490.75K)

Largest Sales this Quarter

Vanguard Russell 3000 ETF: 1,489 shares (about $377.71K)
McCormick & Company, Incorporated: 3,044 shares (about $250.52K)
Vanguard Short-Term Bond ETF: 2,709 shares (about $213.17K)
Air Products and Chemicals: 700 shares (about $208.42K)
Ecolab: 771 shares (about $196.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$36,652,854	$243,959 ▲	0.7%	361,932	32.1%	Finance
VTHR Vanguard Russell 3000 ETF	$4,159,427	$377,715 ▼	-8.3%	16,397	3.6%	ETF
VOO Vanguard S&P 500 ETF	$2,857,861	$150,386 ▲	5.6%	5,416	2.5%	ETF
RSG Republic Services	$2,813,768	$33,139 ▼	-1.2%	14,010	2.5%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$2,492,533	$490,751 ▲	24.5%	42,232	2.2%	ETF
DHR Danaher	$2,312,848	$28,358 ▼	-1.2%	8,319	2.0%	Multi-Sector Conglomerates
DE Deere & Company	$2,162,187	$8,347 ▼	-0.4%	5,181	1.9%	Industrial Products
HUBB Hubbell	$2,116,049	$196,613 ▲	10.2%	4,940	1.9%	Industrial Products
ELV Elevance Health	$2,098,200	$158,600 ▲	8.2%	4,035	1.8%	Medical
TMO Thermo Fisher Scientific	$2,073,447	$28,454 ▼	-1.4%	3,352	1.8%	Medical
UNP Union Pacific	$1,979,974	$21,937 ▼	-1.1%	8,033	1.7%	Transportation
MBB iShares MBS ETF	$1,886,691	$16,671 ▲	0.9%	19,692	1.7%	ETF
PWR Quanta Services	$1,881,327	$52,773 ▲	2.9%	6,310	1.6%	Construction
FTNT Fortinet	$1,764,340	$358,669 ▲	25.5%	22,751	1.5%	Computer and Technology
APD Air Products and Chemicals	$1,729,274	$208,418 ▼	-10.8%	5,808	1.5%	Basic Materials
CMI Cummins	$1,713,497	$347,751 ▲	25.5%	5,292	1.5%	Auto/Tires/Trucks
CB Chubb	$1,682,467	$32,300 ▼	-1.9%	5,834	1.5%	Finance
ADSK Autodesk	$1,663,348	$10,468 ▼	-0.6%	6,038	1.5%	Computer and Technology
LMT Lockheed Martin	$1,537,393	$46,765 ▼	-3.0%	2,630	1.3%	Aerospace
TOELY Tokyo Electron	$1,521,480	$1,174,510 ▲	338.5%	17,128	1.3%	Computer and Technology
ACHC Acadia Healthcare	$1,520,318	$7,039 ▼	-0.5%	23,976	1.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,491,883	$30,155 ▼	-2.0%	28,250	1.3%	ETF
SBGSY Schneider Electric S.E.	$1,481,186	$2,004 ▼	-0.1%	28,090	1.3%	Industrial Products
BA Boeing	$1,471,139	$170,133 ▲	13.1%	9,676	1.3%	Aerospace
LYSDY Lynas Rare Earths	$1,470,596	$15,602 ▼	-1.0%	268,357	1.3%	Basic Materials
INTU Intuit	$1,469,907	$20,493 ▼	-1.4%	2,367	1.3%	Computer and Technology
AFL Aflac	$1,455,412	$19,789 ▼	-1.3%	13,018	1.3%	Finance
GLW Corning	$1,447,554	$1,447,554 ▲	New Holding	32,061	1.3%	Computer and Technology
CVX Chevron	$1,430,139	$3,093 ▼	-0.2%	9,711	1.3%	Oils/Energy
CRM Salesforce	$1,389,899	$4,106 ▼	-0.3%	5,078	1.2%	Computer and Technology
EW Edwards Lifesciences	$1,386,186	$4,355 ▲	0.3%	21,006	1.2%	Medical
AMGN Amgen	$1,381,314	$7,733 ▼	-0.6%	4,287	1.2%	Medical
MAS Masco	$1,376,952	$371,770 ▲	37.0%	16,404	1.2%	Construction
FCN FTI Consulting	$1,370,366	$20,708 ▲	1.5%	6,022	1.2%	Business Services
SYK Stryker	$1,251,702	$420,846 ▲	50.7%	3,465	1.1%	Medical
SNPS Synopsys	$1,244,707	$19,243 ▼	-1.5%	2,458	1.1%	Computer and Technology
AVGO Broadcom	$1,217,850	$1,067,775 ▲	711.5%	7,060	1.1%	Computer and Technology
LHX L3Harris Technologies	$1,192,918	$2,854 ▼	-0.2%	5,015	1.0%	Aerospace
ECL Ecolab	$1,183,710	$196,859 ▼	-14.3%	4,636	1.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,166,774	$49,142 ▲	4.4%	24,384	1.0%	ETF
SQ Block	$1,159,067	$5,505 ▼	-0.5%	17,266	1.0%	Business Services
FN Fabrinet	$1,150,281	$6,147 ▼	-0.5%	4,865	1.0%	Computer and Technology
Veralto Corporation	$1,064,236	$363,209 ▲	51.8%	9,514	0.9%	COM
MKC McCormick & Company, Incorporated	$1,043,153	$250,521 ▼	-19.4%	12,675	0.9%	Consumer Staples
FDX FedEx	$939,270	$821 ▼	-0.1%	3,432	0.8%	Transportation
S SentinelOne	$636,511	$636,511 ▲	New Holding	26,610	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$627,141		0.0%	7,499	0.5%	Finance
VT Vanguard Total World Stock ETF	$422,900	$50,513 ▼	-10.7%	3,533	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$308,918	$100,709 ▲	48.4%	3,457	0.3%	ETF
ZS Zscaler	$308,547	$307,692 ▲	36,000.0%	1,805	0.3%	Computer and Technology
VTV Vanguard Value ETF	$305,847	$76,636 ▲	33.4%	1,752	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$253,163	$479 ▼	-0.2%	2,644	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$230,247	$213,171 ▼	-48.1%	2,926	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$221,676	$16,574 ▲	8.1%	642	0.2%	ETF
SCHB Schwab US Broad Market ETF	$189,382	$599 ▲	0.3%	2,847	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$169,871	$190 ▼	-0.1%	895	0.1%	ETF
IWM iShares Russell 2000 ETF	$155,507	$221 ▼	-0.1%	704	0.1%	Finance
MSFT Microsoft	$49,915	$861 ▲	1.8%	116	0.0%	Computer and Technology
CAT Caterpillar	$34,419		0.0%	88	0.0%	Industrial Products
SHW Sherwin-Williams	$33,205		0.0%	87	0.0%	Basic Materials
ACWI iShares MSCI ACWI ETF	$27,439		0.0%	230	0.0%	Manufacturing
ED Consolidated Edison	$23,117		0.0%	222	0.0%	Utilities
MMM 3M	$22,556		0.0%	165	0.0%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$22,377		0.0%	39	0.0%	Finance
IVV iShares Core S&P 500 ETF	$21,342	$7,499 ▼	-26.0%	37	0.0%	ETF
IVE iShares S&P 500 Value ETF	$18,731		0.0%	95	0.0%	ETF
UPS United Parcel Service	$17,588		0.0%	129	0.0%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$15,344	$15,344 ▲	New Holding	638	0.0%	ETF
TXN Texas Instruments	$14,460	$114,647 ▼	-88.8%	70	0.0%	Computer and Technology
RIVN Rivian Automotive	$11,422	$337 ▲	3.0%	1,018	0.0%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$7,274		0.0%	55	0.0%	ETF
TSLA Tesla	$6,541	$3,925 ▼	-37.5%	25	0.0%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$4,632		0.0%	101	0.0%	Finance
NVDA NVIDIA	$4,008	$1,579 ▲	65.0%	33	0.0%	Computer and Technology
MU Micron Technology	$3,630	$3,630 ▲	New Holding	35	0.0%	Computer and Technology
PYPL PayPal	$3,043	$3,043 ▲	New Holding	39	0.0%	Computer and Technology
Solventum Corp	$2,859		0.0%	41	0.0%	COM
NYCB New York Community Bancorp	$2,280	$3,089 ▼	-57.5%	203	0.0%	Finance
Schwab S&P 500 Index Fund	$2,202	$264 ▲	13.6%	25	0.0%	COM
VRT Vertiv	$2,089	$1,094 ▼	-34.4%	21	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$2,017	$2,017 ▲	New Holding	35	0.0%	Retail/Wholesale
IRBT iRobot	$1,608	$913 ▲	131.3%	185	0.0%	Industrial Products
ROKU Roku	$1,493	$1,493 ▲	New Holding	20	0.0%	Consumer Discretionary
OPEN Opendoor Technologies	$470	$470 ▲	New Holding	235	0.0%	Business Services
INTC Intel	$352	$352 ▲	New Holding	15	0.0%	Computer and Technology
BBB Foods Inc.	$270	$180 ▼	-40.0%	9	0.0%	COM
PHG Koninklijke Philips	$0	$1,328,166 ▼	-100.0%	0	0.0%	Medical
EL Estée Lauder Companies	$0	$987,711 ▼	-100.0%	0	0.0%	Consumer Staples
DIS Walt Disney	$0	$954,673 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBUX Starbucks	$0	$826,689 ▼	-100.0%	0	0.0%	Retail/Wholesale
GRMN Garmin	$0	$699,090 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$5,148 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$4,152 ▼	-100.0%	0	0.0%	ETF
KEY KeyCorp	$0	$1,781 ▼	-100.0%	0	0.0%	Finance
CEG Constellation Energy	$0	$1,602 ▼	-100.0%	0	0.0%	Oils/Energy
TGT Target	$0	$1,184 ▼	-100.0%	0	0.0%	Retail/Wholesale
SOFI SoFi Technologies	$0	$694 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$673 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools