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DB Fitzpatrick & Co, Inc13F | |
| DB Fitzpatrick & Co, Inc | |
| Last update 2025-07-15 | 100 Stocks (6 new) |
| Value $113.00 Mil | Turnover 5 % |
DB Fitzpatrick & Co, Inc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 411,337 | 40,804.6 | +2.05% | 36.210 | +0.73% | 0.030 | +1.04% | +3.04% | 127,738.1 | ||
VTHR | Vanguard Russell 3000 Index Fund | 14,210 | 3,875.8 | -2.70% | 3.440 | -0.09% | 0.120 | +19.59% | +7.30% | 3,248.0 | ||
VOO | Vanguard S&P 500 ETF | 5,923 | 3,364.4 | +3.19% | 2.990 | +0.09% | 0.000 | +19.43% | +7.63% | 659,929.2 | ||
MBB | iShares MBS ETF | 25,245 | 2,370.3 | -1.29% | 2.100 | -0.03% | 0.010 | +1.29% | +3.27% | 38,847.1 | ||
PWR | Quanta Services Inc | 5,948 | 2,248.8 | -2.36% | 2.000 | -0.03% | 0.000 | +47.89% | +25.13% | 58,551.8 | Construction | |
RSG | Republic Services Inc | 9,070 | 2,236.8 | -25.30% | 1.980 | -0.71% | 0.000 | -1.25% | +20.04% | 74,893.0 | Waste Management | |
VEA | Vanguard FTSE Developed Markets ETF | 33,966 | 1,936.4 | +2.61% | 1.720 | +0.04% | 0.000 | +12.56% | +20.01% | 157,704.6 | ||
BA | Boeing Co | 8,589 | 1,799.7 | +0.99% | 1.600 | +0.02% | 0.000 | +40.87% | +28.86% | 171,969.8 | Aerospace & Defense | |
DE | Deere & Co | 3,528 | 1,794.0 | -3.40% | 1.590 | -0.06% | 0.000 | +10.21% | +18.00% | 134,507.6 | Farm & Heavy Construction Machinery | |
HUBB | Hubbell Inc | 4,349 | 1,776.2 | +0.60% | 1.580 | +0.01% | 0.010 | +27.71% | +3.72% | 23,028.1 | Industrial Products |
DB Fitzpatrick & Co, Inc's Historical Top Holdings Breakdowns
DB Fitzpatrick & Co, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +1.04% | 146.58 ($165.11) 180.01 | $184.01 | 11.45% | Add 25215.38% | 6,582 | 6,556 | |
FCN | FTI Consulting Inc | 2025-06-30 | Sold Out Sold Out | -1.01% | 152.87 ($163.27) 168.51 | $165.98 | 1.66% | Sold Out | 0 | -6,454 | |
SBUX | Starbucks Corp | 2025-06-30 | New Buy New Buy | +0.89% | 79.69 ($86.84) 99.41 | $92.33 | 6.32% | New holding | 10,987 | 10,987 | |
UNP | Union Pacific Corp | 2025-06-30 | Reduce Reduce | -0.84% | 208.27 ($222.23) 238.46 | $228.24 | 2.70% | Reduce -98.39% | 61 | -3,736 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.73% | 96.82 ($98) 99.46 | $97.94 | -0.06% | Add 2.05% | 411,337 | 8,259 | |
RSG | Republic Services Inc | 2025-06-30 | Reduce Reduce | -0.71% | 227.2 ($247.05) 258.07 | $239.66 | -2.99% | Reduce -25.3% | 9,070 | -3,072 | |
BP | BP PLC | 2025-06-30 | New Buy New Buy | +0.40% | 26.11 ($29.4) 33.81 | $31.91 | 8.54% | New holding | 14,992 | 14,992 | |
FTNT | Fortinet Inc | 2025-06-30 | Reduce Reduce | -0.29% | 84.71 ($100.82) 108.69 | $105.03 | 4.17% | Reduce -20% | 12,885 | -3,221 | |
ETN | Eaton Corp PLC | 2025-06-30 | Add Add | +0.27% | 246.52 ($307.39) 356.99 | $377.30 | 22.74% | Add 25.36% | 4,221 | 854 | |
RNMBY | Rheinmetall AG | 2025-06-30 | Reduce Reduce | -0.26% | 258.5 ($366.82) 433.54 | $426.09 | 16.16% | Reduce -26.74% | 2,622 | -957 |
DB Fitzpatrick & Co, Inc Total Holding History ($B)
DB Fitzpatrick & Co, Inc's Asset Allocation
DB Fitzpatrick & Co, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DB Fitzpatrick & Co, Inc's Hypothetical Growth since 2025-06-30
DB Fitzpatrick & Co, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DB Fitzpatrick & Co, Inc's Holdings Heat Map
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DB Fitzpatrick & Co, Inc's Holdings Bubble Chart
DB Fitzpatrick & Co, Inc News
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