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DB Fitzpatrick & Co, Inc13F | |
DB Fitzpatrick & Co, Inc | |
Last update 2024-10-16 | 85 Stocks (9 new) |
Value $114.00 Mil | Turnover 6 % |
Portfolio Report |
DB Fitzpatrick & Co, Inc Top Holdings of 2024-09-30
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 2024-09-30 | New Buy | +1.27% | 37.76 ($42.07) 46.2 | $48.04 | 14.19% | New holding | 32,061 | 32,061 | |
PHG | Koninklijke Philips NV | 2024-09-30 | Sold Out | -1.23% | 25.08 ($28.72) 32.74 | $26.32 | -8.36% | Sold Out | 0 | -52,705 | |
TOELY | Tokyo Electron Ltd | 2024-09-30 | Add | +1.03% | 73.64 ($93.51) 120.06 | $77.90 | -16.69% | Add 338.5% | 17,128 | 13,222 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Sold Out | -0.91% | 84.2 ($94.8) 106.5 | $87.15 | -8.07% | Sold Out | 0 | -9,283 | |
DIS | The Walt Disney Co | 2024-09-30 | Sold Out | -0.88% | 85.6 ($92.01) 98.61 | $95.08 | 3.34% | Sold Out | 0 | -9,615 | |
SBUX | Starbucks Corp | 2024-09-30 | Sold Out | -0.77% | 72.51 ($85.8) 99.28 | $97.34 | 13.45% | Sold Out | 0 | -10,619 | |
GRMN | Garmin Ltd | 2024-09-30 | Sold Out | -0.65% | 161.1 ($172.78) 183.29 | $204.92 | 18.60% | Sold Out | 0 | -4,291 | |
S | SentinelOne Inc | 2024-09-30 | New 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 ETF | 2024-09-30 | Add | +0.43% | 57.74 ($58.57) 59.13 | $58.45 | -0.20% | Add 24.52% | 42,232 | 8,315 | |
SYK | Stryker Corp | 2024-09-30 | Add | +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)
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 2024-09-30
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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