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DB Fitzpatrick & Co, Inc13F | |
DB Fitzpatrick & Co, Inc | |
Last update 2024-07-17 | 88 Stocks (5 new) |
Value $108.00 Mil | Turnover 7 % |
Portfolio Report |
DB Fitzpatrick & Co, Inc Top Holdings of 2024-06-30
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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 | 359,523 | 34898.900 | +0.84% | 32.300 | +0.27% | - | +3.82% | +2.25% | 120527.955 | ||
VTHR | Vanguard Russell 3000 Index Fund | 17,886 | 4285.490 | -0.85% | 3.970 | -0.03% | - | +4.90% | +18.59% | 2540.049 | ||
RSG | Republic Services Inc | 14,175 | 2754.770 | -0.44% | 2.550 | -0.01% | 0.000 | +5.28% | +22.80% | 63250.213 | Waste Management | |
VOO | Vanguard S&P 500 ETF | 5,131 | 2566.170 | +1.10% | 2.380 | +0.03% | - | 0% | 0% | 496071.971 | ||
DHR | Danaher Corp | 8,421 | 2103.990 | -0.45% | 1.950 | -0.01% | 0.000 | +9.80% | +18.10% | 196896.955 | Medical Diagnostics & Research | |
ELV | Elevance Health Inc | 3,730 | 2021.140 | -0.77% | 1.870 | -0.01% | 0.000 | +1.25% | +15.55% | 125185.908 | Healthcare Plans | |
VGSH | Vanguard Short-Term Government Bond ETF | 33,917 | 1966.850 | +12.19% | 1.820 | +0.20% | - | +1.95% | +1.27% | 19923.612 | ||
DE | Deere & Co | 5,201 | 1943.250 | +9.17% | 1.800 | +0.15% | 0.000 | +6.80% | +2.28% | 111051.430 | Farm & Heavy Construction Machinery | |
EW | Edwards Lifesciences Corp | 20,940 | 1934.230 | -0.73% | 1.790 | -0.01% | 0.000 | -24.77% | -12.35% | 40258.392 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 3,398 | 1879.090 | -0.61% | 1.740 | -0.01% | 0.000 | +10.21% | +15.85% | 234426.861 | Medical Diagnostics & Research |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2024-06-30 | Sold Out | -1.15% | 38.45 ($40.78) 43.95 | $46.01 | 12.82% | Sold Out | 0 | -28,078 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | -1.03% | 159.68 ($184.76) 202.54 | $203.34 | 10.06% | Reduce -91.15% | 625 | -6,440 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +0.92% | 47.83 ($49.76) 51.21 | $51.95 | 4.40% | Add 230.06% | 28,821 | 20,089 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -0.91% | 76.09 ($79.21) 82.16 | $82.26 | 3.85% | Reduce -62.47% | 7,499 | -12,482 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Add | +0.77% | 40.83 ($43.08) 44.89 | $45.29 | 5.13% | Add 416.75% | 23,357 | 18,837 | |
AMGN | Amgen Inc | 2024-06-30 | Add | +0.74% | 262.75 ($293.78) 319.31 | $337.29 | 14.81% | Add 145.36% | 4,311 | 2,554 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.73% | 39.71 ($41.95) 43.79 | $43.69 | 4.15% | Reduce -99.48% | 101 | -19,144 | |
FCN | FTI Consulting Inc | 2024-06-30 | Add | +0.68% | 204.46 ($213.83) 224.8 | $227.10 | 6.21% | Add 135.08% | 5,931 | 3,408 | |
ACHC | Acadia Healthcare Co Inc | 2024-06-30 | Add | +0.65% | 62.87 ($69.83) 76.39 | $76.40 | 9.41% | Add 75.01% | 24,087 | 10,324 | |
PHG | Koninklijke Philips NV | 2024-06-30 | Reduce | -0.54% | 19.17 ($24.28) 27.98 | $30.58 | 25.95% | Reduce -36.62% | 52,705 | -30,454 |
DB Fitzpatrick & Co, Inc Total Holding History ($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 2024-06-30
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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