DF

DB Fitzpatrick & Co, Inc

13F
DB Fitzpatrick & Co, Inc
Last update 2024-10-16 85 Stocks (9 new)
Value $114.00 Mil Turnover 6 %
Countries:
Top Holdings: AGG(32.14%)VTHR(3.65%)VOO(2.51%)RSG(2.47%)VGSH(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
DB Fitzpatrick & Co, Inc Top Holdings of 2024-09-30 View Full List
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
361,932
36652.850
+0.67%
32.140
+0.21%
0.030
-0.14%
-0.82%
117700.282
 
VTHR 		Vanguard Russell 3000 Index Fund
16,397
4159.430
-8.32%
3.650
-0.33%
0.170
+6.72%
+20.64%
2507.764
 
VOO 		Vanguard S&P 500 ETF
5,416
2857.860
+5.55%
2.510
+0.13%
0.000
+7.04%
+22.06%
489672.512
 
RSG 		Republic Services Inc
14,010
2813.770
-1.16%
2.470
-0.03%
0.000
+3.65%
+21.58%
62257.769
Waste Management
VGSH 		Vanguard Short-Term Government Bond ETF
42,232
2492.530
+24.52%
2.190
+0.43%
0.010
+0.19%
+0.21%
19886.395
 
DHR 		Danaher Corp
8,319
2312.850
-1.21%
2.030
-0.02%
0.000
-11.86%
+5.08%
175021.712
Medical Diagnostics & Research
DE 		Deere & Co
5,181
2162.190
-0.38%
1.900
-0.01%
0.000
+9.24%
+2.34%
110723.110
Farm & Heavy Construction Machinery
HUBB 		Hubbell Inc
4,940
2116.050
+10.24%
1.860
+0.17%
0.010
+14.01%
+32.49%
23167.429
Industrial Products
ELV 		Elevance Health Inc
4,035
2098.200
+8.18%
1.840
+0.14%
0.000
-23.17%
-12.08%
95264.615
Healthcare Plans
TMO 		Thermo Fisher Scientific Inc
3,352
2073.450
-1.35%
1.820
-0.02%
0.000
-10.42%
+3.94%
210334.399
Medical Diagnostics & Research

DB Fitzpatrick & Co, Inc's Historical Top Holdings Breakdowns

DB Fitzpatrick & Co, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLW 		Corning Inc2024-09-30New Buy
+1.27%
●
37.76 ($42.07) 46.2
$48.04
14.19%
New holding
32,061
32,061
PHG 		Koninklijke Philips NV2024-09-30Sold Out
-1.23%
●
25.08 ($28.72) 32.74
$26.32
-8.36%
Sold Out
0
-52,705
TOELY 		Tokyo Electron Ltd2024-09-30Add
+1.03%
●
73.64 ($93.51) 120.06
$77.90
-16.69%
Add 338.5%
17,128
13,222
EL 		The Estee Lauder Companies Inc2024-09-30Sold Out
-0.91%
●
84.2 ($94.8) 106.5
$87.15
-8.07%
Sold Out
0
-9,283
DIS 		The Walt Disney Co2024-09-30Sold Out
-0.88%
●
85.6 ($92.01) 98.61
$95.08
3.34%
Sold Out
0
-9,615
SBUX 		Starbucks Corp2024-09-30Sold Out
-0.77%
●
72.51 ($85.8) 99.28
$97.34
13.45%
Sold Out
0
-10,619
GRMN 		Garmin Ltd2024-09-30Sold Out
-0.65%
●
161.1 ($172.78) 183.29
$204.92
18.60%
Sold Out
0
-4,291
S 		SentinelOne Inc2024-09-30New Buy
+0.56%
●
19.76 ($22.59) 25.26
$26.47
17.18%
New holding
26,610
26,610
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30Add
+0.43%
●
57.74 ($58.57) 59.13
$58.45
-0.20%
Add 24.52%
42,232
8,315
SYK 		Stryker Corp2024-09-30Add
+0.37%
●
315.94 ($345.16) 371.96
$363.43
5.29%
Add 50.65%
3,465
1,165

DB Fitzpatrick & Co, Inc Total Holding History ($B)

To

DB Fitzpatrick & Co, Inc's Asset Allocation

To

DB Fitzpatrick & Co, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DB Fitzpatrick & Co, Inc's Hypothetical Growth since 2024-09-30

DB Fitzpatrick & Co, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

DB Fitzpatrick & Co, Inc's Holdings Heat Map

Size field:

DB Fitzpatrick & Co, Inc's Holdings Bubble Chart

DB Fitzpatrick & Co, Inc News

  • 1

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