DE BURLO GROUP INC

DE BURLO GROUP INC latest Q4_2020 13F filings reported $611,620,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 11.15%. This fund has 86 securities concentrations of 100% weights.

DE BURLO GROUP INC largest holding is Apple Inc. with weight of 6.60% and $40,347,000 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
2021-02-052020-12-31Q4_202013F-HR86$611,620,00011.15%
2020-11-052020-09-30Q3_202013F-HR86$550,270,00054.22%
2020-08-062020-06-30Q2_202013F-HR68$356,819,0000.00%
2020-05-072020-03-31Q1_202013F-HR68$356,816,000-27.90%
2020-02-062019-12-31Q4_201913F-HR81$494,898,00011.45%
2019-11-072019-09-30Q3_201913F-HR78$444,071,000-13.28%
2019-08-072019-06-30Q2_201913F-HR85$512,052,0003.35%
2019-05-092019-03-31Q1_201913F-HR93$495,461,00011.23%
2019-02-072018-12-31Q4_201813F-HR90$445,421,000-16.46%
2018-11-082018-09-30Q3_201813F-HR110$533,151,00012.86%
2018-08-102018-06-30Q2_201813F-HR106$472,394,0002.85%
2018-05-032018-03-31Q1_201813F-HR103$459,311,000-6.95%
2018-02-082017-12-31Q4_201713F-HR107$493,635,0009.40%
2017-11-022017-09-30Q3_201713F-HR105$451,202,0000.71%
2017-08-032017-06-30Q2_201713F-HR101$448,037,000-2.76%
2017-05-042017-03-31Q1_201713F-HR102$460,776,00012.18%
2017-02-102016-12-31Q4_201613F-HR95$410,741,00013.94%
2016-11-102016-09-30Q3_201613F-HR98$360,490,000-12.85%
2016-08-042016-06-30Q2_201613F-HR94$413,659,00019.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$40,3470.23%6.60%$132.690.07%304,067
NIKE INCNKEINCR$24,7010.47%4.04%$141.470.31%174,600
ADVANCED MICRO DEVICESAMDINCR$23,4371.01%3.83%$91.710.80%255,560
AMAZON COM INCAMZNINCR$23,4270.10%3.83%$3256.920.07%7,193
MICROSOFT CORPMSFTINCR$22,8000.18%3.73%$222.420.12%102,508
BLACKROCK INC USD 0.01BLKINCR$22,7650.80%3.72%$721.550.40%31,550
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,3370.34%3.65%$1752.610.12%12,745
THERMO FISHER SCIENTIFIC INCTMOINCR$22,0490.05%3.61%$465.770.00%47,339
BROADCOM LTD NPVAVGOINCR$19,8781.56%3.25%$437.841.13%45,400
CANADIAN PAC RY LTDCPINCR$19,3800.24%3.17%$346.690.09%55,900
VISA INCVINCR$18,6170.16%3.04%$218.730.06%85,113
PPG INDS INCPPGINCR$17,9590.58%2.94%$144.220.34%124,524
AGILENT TECHNOLOGIES INCAINCR$16,4820.58%2.69%$118.490.35%139,100
KANSAS CITY SOUTHERNKSUINCR$15,7790.24%2.58%$204.130.09%77,300
CUMMINS INCCMIBUY$15,7380.00%2.57%$227.100.00%69,300
ADOBE SYSTEMS INCORPORATEDADBEDECR$15,456-0.14%2.53%$500.11-0.16%30,905
MASTERCARD INCORPORATEDMADECR$14,285-0.35%2.34%$356.95-0.38%40,020
STMICROELECTRONICS N V NY REGISTRYSTMINCR$14,1240.93%2.31%$37.120.59%380,500
ABBOTT LABSABTDECR$12,546-0.21%2.05%$109.49-0.22%114,583
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$12,3390.00%2.02%$734.900.00%16,790
CINTAS CORPCTASINCR$12,2470.43%2.00%$353.450.35%34,650
EPAM SYS INCEPAMDECR$12,255-0.02%2.00%$358.33-0.12%34,200
SALESFORCE.COMCRMDECR$10,939-0.42%1.79%$222.53-0.34%49,157
MSCI INCMSCIINCR$10,5831.20%1.73%$446.540.76%23,700
DANAHER CORPORATIONDHRINCR$10,4440.78%1.71%$222.140.73%47,016
VEEVA SYS INCVEEVDECR$9,161-0.27%1.50%$272.24-0.25%33,650
RINGCENTRAL INCRNGBUY$8,5650.00%1.40%$378.980.00%22,600
SERVICENOW INCNOWBUY$8,5870.00%1.40%$550.450.00%15,600
WORKDAY INCWDAYBUY$8,0740.00%1.32%$239.580.00%33,700
HOLOGIC INCHOLXINCR$8,0260.28%1.31%$72.830.17%110,200
LULULEMON ATHLETICA INCLULUINCR$7,7610.77%1.27%$348.030.68%22,300
CROWN CASTLE INTL CORP NEWCCIDECR$7,450-0.04%1.22%$159.190.00%46,800
CADENCE DESIGN SYSTEM INCCDNSBUY$7,3260.00%1.20%$136.420.00%53,700
PAYPAL HLDGS INCPYPLBUY$7,3540.00%1.20%$234.200.00%31,400
ANALOG DEVICES INCADIBUY$6,6630.00%1.09%$147.740.00%45,100
CHEGG INCCHGGINCR$5,8800.47%0.96%$90.320.16%65,100
COSTCO WHSL CORP NEWCOSTBUY$5,5390.00%0.91%$376.800.00%14,700
NVIDIA CORPORATIONNVDADECR$4,804-0.56%0.79%$522.17-0.54%9,200
VERIZON COMMUNICATIONS INCVZINCR$4,2620.05%0.70%$58.750.06%72,546
MASIMO CORPMASIINCR$3,7710.11%0.62%$268.40-0.02%14,050
ABBVIE INCABBVINCR$3,6810.32%0.60%$107.160.08%34,350
AMERICAN TOWER CORP NEWAMTDECR$3,506-0.07%0.57%$224.460.00%15,620
CHURCH & DWIGHT INCCHDBUY$3,4890.00%0.57%$87.230.00%40,000
UNITEDHEALTH GROUP INCUNHINCR$3,4910.13%0.57%$350.680.00%9,955
ILLUMINA INCILMNINCR$3,4370.18%0.56%$370.05-0.02%9,288
CLOROX CO DELCLXDECR$3,002-0.76%0.49%$201.94-0.75%14,866
PROCTER AND GAMBLE COPGINCR$2,4960.41%0.41%$139.150.41%17,937
GENERAL MLS INCGISINCR$2,1870.20%0.36%$58.800.26%37,193
J P MORGAN CHASE & CO COMJPMINCR$2,1860.33%0.36%$127.090.01%17,200
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,1530.10%0.35%$91.23-0.04%23,600
BCE INCBCEINCR$1,7010.02%0.28%$41.490.03%41,000
BRISTOL MYERS SQUIBB COBMYINCR$1,7210.03%0.28%$62.020.00%27,750
MASCO CORPMASDECR$1,553-0.84%0.25%$54.94-0.84%28,267
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,4270.00%0.23%$203.860.00%7,000
ALEXION PHARMACEUTICALS INCALXNDECR$1,316-0.86%0.22%$156.20-0.01%8,425
AMERICAN WTR WKS CO INC NEWAWKINCR$1,3740.06%0.22%$153.520.00%8,950
SANOFISNYDECR$1,254-0.06%0.21%$48.60-0.03%25,800
LILLY ELI & COLLYINCR$1,1133.97%0.18%$168.793.36%6,594
NEUROCRINE BIOSCIENCES INCNBIXDECR$1,110-0.03%0.18%$95.83-0.03%11,583
HENRY SCHEIN INCHSICINCR$1,0320.15%0.17%$66.880.01%15,430
STERIS PLCSTEINCR$1,0240.08%0.17%$189.630.00%5,400
FASTENAL COFASTBUY$9910.00%0.16%$48.820.00%20,300
WASHINGTON TR BANCORPWASHINCR$9550.46%0.16%$44.770.00%21,332
INTEGRA LIFESCIENCES HOLDINGINCR$9480.37%0.15%$64.900.00%14,608
ATMOS ENERGY CORPATODECR$793-0.06%0.13%$95.43-0.06%8,310
HOME DEPOT INCHDBUY$7820.00%0.13%$265.630.00%2,944
AUTOMATIC DATA PROCESSINGADPINCR$7640.27%0.12%$176.280.01%4,334
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6490.09%0.11%$231.790.00%2,800
CIGNA CORP NEWCIINCR$5830.27%0.10%$208.290.03%2,799
ECOLAB INCECLINCR$5840.08%0.10%$216.300.00%2,700
QORVO INCQRVOINCR$6290.29%0.10%$166.270.00%3,783
GILEAD SCIENCES INCGILDINCR$5780.00%0.09%$58.300.09%9,915
REINSURANCE GRP OF AMERICA IRGAINCR$5570.22%0.09%$116.040.00%4,800
TOPBUILD CORPBLDNA$5500.00%0.09%$184.07-0.07%2,988
UNITED PARCEL SERVICEUPSBUY$5700.00%0.09%$168.190.00%3,389
UNION PAC CORPUNPINCR$4920.06%0.08%$208.120.00%2,364
NEXTERA ENERGY INC COMNEEINCR$3700.11%0.06%$77.083.00%4,800
ARISTA NETWORKS INCANETINCR$2910.41%0.05%$291.000.00%1,000
JOHNSON & JOHNSONJNJINCR$3260.09%0.05%$157.180.04%2,074
LINDE PLC EUR 0.001LININCR$3160.10%0.05%$263.330.00%1,200
ROYAL GOLD INCRGLDDECR$277-0.11%0.05%$106.540.00%2,600
STERICYCLE INCSRCLDECR$302-0.07%0.05%$69.41-0.16%4,351
COGNIZANT TECHNOLOGYCTSHINCR$2710.18%0.04%$81.920.00%3,308
FISERV INCFISVINCR$2350.14%0.04%$113.910.03%2,063
NETFLIX INCNFLXBUY$2160.00%0.04%$540.000.00%400
ORACLE SYSTEMSORCLINCR$2010.09%0.03%$64.840.00%3,100
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0