Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EW | Edwards Lifesciences Corporati | Healthcare | 18,137.0 | $1.4M | 1.27% | NEW | — | $77.77 | +4.6% |
| 22 | VWO | Vanguard Emerging Markets ETF | — | 25,164.0 | $1.4M | 1.23% | NEW | — | $54.18 | +7.9% |
| 23 | INTU | Intuit | Technology | 1,990.0 | $1.4M | 1.23% | NEW | — | $682.91 | -44.6% |
| 24 | CB | Chubb | Financial Services | 4,789.0 | $1.4M | 1.22% | NEW | — | $282.25 | +14.8% |
| 25 | CMI | Cummins | Industrials | 3,175.0 | $1.3M | 1.21% | NEW | — | $422.37 | +69.6% |
| 26 | APD | Air Products and Chemicals | Basic Materials | 4,894.0 | $1.3M | 1.21% | NEW | — | $272.72 | +8.3% |
| 27 | CVX | CHEVRON CORP | Energy | 8,521.0 | $1.3M | 1.20% | NEW | — | $155.29 | +20.2% |
| 28 | CRM | Salesforce | Technology | 5,516.0 | $1.3M | 1.18% | NEW | — | $237.00 | -29.3% |
| 29 | SNPS | Synopsys | Technology | 2,607.0 | $1.3M | 1.16% | NEW | — | $493.39 | +3.4% |
| 30 | SBUX | Starbucks Corporation | Consumer Cyclical | 14,981.0 | $1.3M | 1.15% | NEW | — | $84.60 | +25.8% |
| 31 | SYK | Stryker Corporation | Healthcare | 3,410.0 | $1.3M | 1.14% | NEW | — | $369.66 | -17.4% |
| 32 | AFL | Aflac | Financial Services | 10,262.0 | $1.1M | 1.04% | NEW | — | $111.70 | +4.6% |
| 33 | ADSK | Autodesk | Technology | 3,375.0 | $1.1M | 0.97% | NEW | — | $317.67 | -25.5% |
| 34 | ECL | Ecolab | Basic Materials | 3,864.0 | $1.1M | 0.96% | NEW | — | $273.86 | -9.1% |
| 35 | AMGN | Amgen | Healthcare | 3,711.0 | $1.0M | 0.95% | NEW | — | $282.20 | +15.6% |
| 36 | LMT | Lockheed Martin Corporation | Industrials | 2,094.0 | $1.0M | 0.94% | NEW | — | $499.21 | +4.2% |
| 37 | FN | Fabrinet | Technology | 2,857.0 | $1.0M | 0.94% | NEW | — | $364.62 | +104.7% |
| 38 | VGSH | VANGUARD SHORT TERM TREASURY ETF IV | — | 17,055.0 | $1.0M | 0.91% | NEW | — | $58.85 | -1.1% |
| 39 | MAS | Masco Corporation | Industrials | 13,723.0 | $966K | 0.87% | NEW | — | $70.39 | -3.0% |
| 40 | BP | British Petroleum | Energy | 26,783.0 | $923K | 0.83% | NEW | — | $34.46 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.6%
Healthcare
22.1%
Technology
20.8%
Financial Services
7.0%
Basic Materials
4.9%
Energy
4.6%
Communication Services
3.2%
Consumer Cyclical
2.6%
Utilities
0.0%
Real Estate
0.0%