DERBY & COMPANY, INC

DERBY & COMPANY, INC latest Q4_2020 13F filings reported $400,438,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.19%. This fund has 71 securities concentrations of 100% weights.

DERBY & COMPANY, INC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 11.94% and $47,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR71$400,438,00015.19%
2020-11-042020-09-30Q3_202013F-HR67$347,641,00012.06%
2020-07-222020-06-30Q2_202013F-HR61$310,235,00024.35%
2020-04-282020-03-31Q1_202013F-HR41$249,494,000-6.79%
2020-02-042019-12-31Q4_201913F-HR58$267,658,00028.17%
2019-11-012019-09-30Q3_201913F-HR31$208,835,0005.77%
2019-07-222019-06-30Q2_201913F-HR27$197,434,0006.85%
2019-05-072019-03-31Q1_201913F-HR23$184,779,00016.30%
2019-02-152018-12-31Q4_201813F-HR22$158,875,000-5.84%
2018-11-142018-09-30Q3_201813F-HR25$168,728,0002.18%
2018-08-202018-06-30Q2_201813F-HR36$165,123,0007.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$55,3860.11%13.83%$141.170.01%392,334
VANGUARD LARGE-CAP INDEX FUNDVVINCR$52,8280.12%13.19%$175.74-0.01%300,605
ISHARES TRIWBINCR$47,8210.14%11.94%$211.840.01%225,743
VANGUARD INDEX FDSVTVINCR$31,8510.15%7.95%$118.960.01%267,745
ISHARES TRIWVINCR$31,2600.15%7.81%$223.550.01%139,835
ISHARES TRSUBINCR$16,0910.01%4.02%$108.110.01%148,837
ISHARES TRAGGINCR$15,9650.14%3.99%$118.190.14%135,078
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$14,5560.07%3.64%$102.040.07%142,648
GOLUB CAP BDC INCGBDCINCR$14,0680.08%3.51%$14.140.01%994,878
ISHARES TRIWNINCR$11,8350.38%2.96%$131.750.04%89,829
VANGUARD FINANCIALS INDEX FUNDVFHINCR$10,6930.28%2.67%$72.850.03%146,777
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$10,0680.17%2.51%$118.960.00%84,634
ISHARES TREMBINCR$8,7720.07%2.19%$115.910.03%75,680
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$8,7540.12%2.19%$49.790.12%175,819
INVESCO EXCH TRADED FD TR IIBKLNINCR$7,6501.13%1.91%$22.281.07%343,362
VANGUARD INDEX FDSVTIINCR$6,2370.09%1.56%$194.64-0.04%32,044
INVESCO EXCH TRADED FD TR IIPXHINCR$5,6650.30%1.41%$21.160.08%267,701
VANGUARD BD INDEX FDSBNDINCR$4,5301.31%1.13%$88.201.31%51,361
ISHARES MSCI EAFE VALUE ETFEFVINCR$4,4940.35%1.12%$47.200.15%95,203
SPDR SERIE DIVIDEND ETFSDYINCR$3,9670.16%0.99%$105.940.01%37,445
SPDR SER TRTFIINCR$2,7290.11%0.68%$52.500.10%51,984
ISHARES TRMUBINCR$2,6800.11%0.67%$117.200.09%22,866
VANGUARD WHITEHALL FDSVYMINCR$2,5870.18%0.65%$91.520.05%28,266
APPLE INCAAPLINCR$1,8100.15%0.45%$132.710.00%13,639
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,7050.06%0.43%$87.68-0.03%19,446
S & P DEPOSITORY RECEIPTSSPYINCR$1,6720.09%0.42%$373.88-0.02%4,472
THERMO FISHER SCIENTIFIC INCTMOINCR$1,4790.05%0.37%$465.830.00%3,175
VANGUARD MUN BD FDSVTEBDECR$1,390-0.03%0.35%$55.17-0.04%25,193
TJX COMPANIES, INC.TJXINCR$1,1740.23%0.29%$68.320.00%17,185
J P MORGAN EXCHANGE TRADED FJMSTINCR$1,1120.84%0.28%$51.060.84%21,780
DANAHER CORPORATIONDHRINCR$9500.03%0.24%$222.070.00%4,278
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$9110.21%0.23%$29.470.02%30,909
METTLER TOLEDO INTERNATIONALMTDINCR$9190.18%0.23%$1140.200.00%806
SERVICENOW INCNOWINCR$8710.13%0.22%$550.220.00%1,583
STERIS PLCSTEINCR$8770.08%0.22%$189.580.00%4,626
BIO RAD LABS INCBIOINCR$7580.13%0.19%$583.080.00%1,300
CITIGROUP INC COM NEWCINCR$7540.43%0.19%$61.700.00%12,221
DISNEY WALT CODISINCR$7600.46%0.19%$181.170.00%4,195
ISHARES TR REZINCR$6890.17%0.17%$67.860.05%10,154
ISHARES U S ETF TRMEARBUY$6600.00%0.16%$50.240.00%13,137
SELECT SECTOR SPDR TRXLUINCR$6560.13%0.16%$62.740.06%10,456
CME GROUP INCCMEINCR$5880.09%0.15%$182.160.00%3,228
AMAZON COM INCAMZNINCR$5540.04%0.14%$3258.820.00%170
HOME DEPOT INCHDDECR$579-0.04%0.14%$265.600.00%2,180
LULULEMON ATHLETICA INCLULUINCR$5580.06%0.14%$348.310.00%1,602
FAIR ISAAC CORPFICOINCR$5250.20%0.13%$511.200.00%1,027
MICROSOFT CORPMSFTINCR$5300.06%0.13%$222.320.00%2,384
AMETEK INCAMEINCR$4930.22%0.12%$120.980.00%4,075
BROADCOM LTD NPVAVGOINCR$4700.20%0.12%$437.620.00%1,074
GLOBAL PMTS INCGPNINCR$4260.21%0.11%$215.370.00%1,978
AMERICAN EXPRESS COMPANYAXPINCR$3920.21%0.10%$120.990.00%3,240
CATERPILLAR INCCATBUY$4000.00%0.10%$182.070.00%2,197
VANGUARD ADMIRAL FDS INCVOOVINCR$4200.14%0.10%$123.710.00%3,395
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3610.06%0.09%$203.950.00%1,770
LPL FINL HLDGS INCLPLAINCR$3540.36%0.09%$104.120.00%3,400
COSTCO WHSL CORP NEWCOSTINCR$3130.06%0.08%$377.110.00%830
MANULIFE FINL CORPMFCINCR$3060.28%0.08%$17.810.00%17,184
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2610.20%0.07%$1751.680.00%149
CONSTELLATION BRANDS INCSTZINCR$2760.15%0.07%$219.050.00%1,260
HONEYWELL INTL INCHONINCR$2920.29%0.07%$212.980.00%1,371
ISHARES TRITOTINCR$2750.15%0.07%$86.370.00%3,184
ISHARES TRLQDINCR$2740.02%0.07%$137.900.00%1,987
ISHARES TRSHYDECR$292-0.03%0.07%$86.31-0.03%3,383
JOHNSON & JOHNSONJNJINCR$2770.06%0.07%$157.120.00%1,763
BROOKFIELD ASSET MGMT INCBAMBUY$2230.00%0.06%$41.300.00%5,400
GENERAL ELECTRIC COMPANYGEINCR$2320.73%0.06%$10.780.00%21,512
J P MORGAN CHASE & CO COMJPMBUY$2380.00%0.06%$127.070.00%1,873
STARWOOD PPTY TR INCSTWDBUY$2590.00%0.06%$19.280.00%13,435
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2130.01%0.05%$232.03-0.07%918
BK OF AMERICA CORPBACBUY$2180.00%0.05%$30.370.00%7,178
FISERV INCFISVBUY$2050.00%0.05%$113.890.00%1,800
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0