De Burlo Group Inc Top Holdings and 13F Report (2024)

About De Burlo Group Inc

Investment Activity

De Burlo Group Inc has $743.95 million in total holdings as of June 30, 2024.
De Burlo Group Inc owns shares of 79 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 13.35% of the portfolio was purchased this quarter.
About 15.65% of the portfolio was sold this quarter.
This quarter, De Burlo Group Inc has purchased 84 new stocks and bought additional shares in 17 stocks.
De Burlo Group Inc sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com: $48,236,166
Apple: $44,256,106
Microsoft: $42,651,992
Eli Lilly and Company: $40,779,221
iShares Russell 2000 ETF: $35,018,814

Largest New Holdings this Quarter

Intuitive Surgical: $4,982,320 Holding
Booking: $4,555,725 Holding
Netflix: $220,011 Holding
LPL Financial: $209,475 Holding

Largest Purchases this Quarter

KKR & Co. Inc.: 111,300 shares (about $11.71M)
NVIDIA: 85,600 shares (about $10.58M)
Apple: 47,000 shares (about $9.90M)
Eaton: 26,800 shares (about $8.40M)
Alphabet: 43,160 shares (about $7.86M)

Largest Sales this Quarter

PACCAR: 208,200 shares (about $21.43M)
W.W. Grainger: 18,200 shares (about $16.42M)
Micron Technology: 89,010 shares (about $11.71M)
Meta Platforms: 19,800 shares (about $9.98M)
LINDE PLC: 15,550 shares (about $6.82M)

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
AMZN Amazon.com	$48,236,166	$4,131,685 ▲	9.4%	249,605	6.5%	Retail/Wholesale
AAPL Apple	$44,256,106	$9,899,140 ▲	28.8%	210,123	5.9%	Computer and Technology
MSFT Microsoft	$42,651,992	$982,396 ▼	-2.3%	95,429	5.7%	Computer and Technology
LLY Eli Lilly and Company	$40,779,221	$787,681 ▼	-1.9%	45,041	5.5%	Medical
IWM iShares Russell 2000 ETF	$35,018,814	$5,985,255 ▼	-14.6%	172,600	4.7%	Finance
BRK.B Berkshire Hathaway	$32,592,816	$30,510 ▲	0.1%	80,120	4.4%	Finance
KKR KKR & Co. Inc.	$31,729,860	$11,713,212 ▲	58.5%	301,500	4.3%	Finance
ASML ASML	$30,932,469	$122,728 ▼	-0.4%	30,245	4.2%	Computer and Technology
V Visa	$30,236,544	$341,211 ▼	-1.1%	115,200	4.1%	Business Services
COST Costco Wholesale	$27,994,421	$7,624,410 ▲	37.4%	32,935	3.8%	Retail/Wholesale
INTU Intuit	$27,270,929	$210,307 ▼	-0.8%	41,495	3.7%	Computer and Technology
NVO Novo Nordisk A/S	$24,634,069	$7,074,765 ▲	40.3%	172,580	3.3%	Medical
ADSK Autodesk	$23,072,238	$5,395,647 ▼	-19.0%	93,240	3.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$22,763,387	$3,995,838 ▲	21.3%	48,565	3.1%	Medical
ETN Eaton	$19,672,127	$8,403,140 ▲	74.6%	62,740	2.6%	Industrial Products
IR Ingersoll Rand	$18,767,544	$1,589,700 ▲	9.3%	206,600	2.5%	Industrial Products
MU Micron Technology	$18,149,825	$11,707,485 ▼	-39.2%	137,990	2.4%	Computer and Technology
MCK McKesson	$17,016,005	$5,159,993 ▲	43.5%	29,135	2.3%	Medical
TT Trane Technologies	$16,462,946	$4,687,252 ▲	39.8%	50,050	2.2%	Business Services
AMD Advanced Micro Devices	$15,969,574	$2,305,004 ▼	-12.6%	98,450	2.1%	Computer and Technology
ORLY O'Reilly Automotive	$12,883,932	$2,323,332 ▲	22.0%	12,200	1.7%	Consumer Cyclical
GOOGL Alphabet	$12,425,362	$7,861,594 ▲	172.3%	68,215	1.7%	Computer and Technology
NVDA NVIDIA	$11,872,194	$10,575,024 ▲	815.2%	96,100	1.6%	Computer and Technology
ONON ON	$10,972,640	$3,647,200 ▲	49.8%	282,800	1.5%	Consumer Discretionary
LINDE PLC	$9,280,832	$6,823,496 ▼	-42.4%	21,150	1.2%	SHS
REGN Regeneron Pharmaceuticals	$9,133,451	$630,618 ▲	7.4%	8,690	1.2%	Medical
META Meta Platforms	$7,512,878	$9,983,556 ▼	-57.1%	14,900	1.0%	Computer and Technology
AVGO Broadcom	$6,927,862	$762,627 ▼	-9.9%	4,315	0.9%	Computer and Technology
MA Mastercard	$6,635,929	$410,279 ▼	-5.8%	15,042	0.9%	Business Services
TMO Thermo Fisher Scientific	$6,259,960	$284,795 ▼	-4.4%	11,320	0.8%	Medical
DHR Danaher	$5,904,455	$269,838 ▼	-4.4%	23,632	0.8%	Multi-Sector Conglomerates
ADBE Adobe	$5,707,062	$574,984 ▼	-9.2%	10,273	0.8%	Computer and Technology
GWW W.W. Grainger	$5,684,112	$16,420,768 ▼	-74.3%	6,300	0.8%	Industrial Products
ABBV AbbVie	$5,343,020	$169,805 ▼	-3.1%	31,151	0.7%	Medical
ISRG Intuitive Surgical	$4,982,320	$4,982,320 ▲	New Holding	11,200	0.7%	Medical
BKNG Booking	$4,555,725	$4,555,725 ▲	New Holding	1,150	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$4,346,534	$203,704 ▼	-4.5%	8,535	0.6%	Medical
CRM Salesforce	$4,222,610	$1,213,512 ▼	-22.3%	16,424	0.6%	Computer and Technology
CHD Church & Dwight	$3,296,609	$165,888 ▼	-4.8%	31,796	0.4%	Consumer Staples
PG Procter & Gamble	$3,047,887	$164,260 ▼	-5.1%	18,481	0.4%	Consumer Staples
AMT American Tower	$2,410,312	$48,595 ▼	-2.0%	12,400	0.3%	Finance
PANW Palo Alto Networks	$2,069,656	$366,131 ▼	-15.0%	6,105	0.3%	Computer and Technology
PCAR PACCAR	$1,863,214	$21,432,108 ▼	-92.0%	18,100	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,768,359	$173,944 ▼	-9.0%	8,743	0.2%	Finance
EW Edwards Lifesciences	$1,745,793	$4,619 ▼	-0.3%	18,900	0.2%	Medical
GIS General Mills	$1,715,168	$158,150 ▼	-8.4%	27,113	0.2%	Consumer Staples
ANET Arista Networks	$1,548,421		0.0%	4,418	0.2%	Computer and Technology
MAS Masco	$1,413,471	$80,004 ▼	-5.4%	21,201	0.2%	Construction
ABT Abbott Laboratories	$1,354,259	$140,278 ▼	-9.4%	13,033	0.2%	Medical
SYK Stryker	$1,324,593	$17,012 ▲	1.3%	3,893	0.2%	Medical
MASI Masimo	$1,240,761	$119,643 ▼	-8.8%	9,852	0.2%	Medical
AZN AstraZeneca	$1,146,921		0.0%	14,706	0.2%	Medical
ITW Illinois Tool Works	$1,057,543	$220,371 ▼	-17.2%	4,463	0.1%	Industrial Products
AWK American Water Works	$1,002,023	$24,799 ▼	-2.4%	7,758	0.1%	Utilities
HD Home Depot	$839,601		0.0%	2,439	0.1%	Retail/Wholesale
STE STERIS	$834,252	$131,724 ▼	-13.6%	3,800	0.1%	Medical
ADP Automatic Data Processing	$831,596	$35,804 ▼	-4.1%	3,484	0.1%	Business Services
HSIC Henry Schein	$825,608	$76,920 ▼	-8.5%	12,880	0.1%	Medical
BLD TopBuild	$794,812	$4,238 ▼	-0.5%	2,063	0.1%	Construction
ATO Atmos Energy	$788,554	$11,665 ▼	-1.5%	6,760	0.1%	Utilities
RGA Reinsurance Group of America	$783,310	$20,527 ▼	-2.6%	3,816	0.1%	Finance
NBIX Neurocrine Biosciences	$704,457	$6,883 ▼	-1.0%	5,117	0.1%	Medical
CI The Cigna Group	$685,602		0.0%	2,074	0.1%	Medical
SHW Sherwin-Williams	$649,085		0.0%	2,175	0.1%	Construction
UNP Union Pacific	$580,131		0.0%	2,564	0.1%	Transportation
GILD Gilead Sciences	$543,048	$46,861 ▼	-7.9%	7,915	0.1%	Medical
VERALTO CORP	$526,326	$108,072 ▼	-17.0%	5,513	0.1%	COM SHS
ECL Ecolab	$493,850	$5,950 ▼	-1.2%	2,075	0.1%	Basic Materials
FSLR First Solar	$450,920		0.0%	2,000	0.1%	Oils/Energy
IART Integra LifeSciences	$421,452		0.0%	14,463	0.1%	Medical
NEE NextEra Energy	$339,888		0.0%	4,800	0.0%	Utilities
ZTS Zoetis	$310,314		0.0%	1,790	0.0%	Medical
QRVO Qorvo	$288,127		0.0%	2,483	0.0%	Computer and Technology
ILMN Illumina	$275,041	$99,161 ▼	-26.5%	2,635	0.0%	Medical
AMGN Amgen	$248,398	$93,735 ▼	-27.4%	795	0.0%	Medical
FI Fiserv	$232,950		0.0%	1,563	0.0%	Business Services
NFLX Netflix	$220,011	$220,011 ▲	New Holding	326	0.0%	Consumer Discretionary
RGLD Royal Gold	$212,772		0.0%	1,700	0.0%	Basic Materials
LPLA LPL Financial	$209,475	$209,475 ▲	New Holding	750	0.0%	Finance
DOORDASH INC	$0	$19,074,220 ▼	-100.0%	0	0.0%	CL A
ABNB Airbnb	$0	$5,658,128 ▼	-100.0%	0	0.0%	Computer and Technology
BCE BCE	$0	$1,056,778 ▼	-100.0%	0	0.0%	Utilities
HOLX Hologic	$0	$420,984 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$407,841 ▼	-100.0%	0	0.0%	Transportation
NKE NIKE	$0	$353,365 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNST Monster Beverage	$0	$297,289 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$274,143 ▼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$220,889 ▼	-100.0%	0	0.0%	Consumer Staples