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DB Fitzpatrick & Co, Inc13F | |
| DB Fitzpatrick & Co, Inc | |
| Last update 2025-04-21 | 97 Stocks (14 new) |
| Value $105.00 Mil | Turnover 4 % |
DB Fitzpatrick & Co, Inc Top Holdings of 2025-03-31
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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
| 403,078 | 39,872.5 | +5.96% | 37.910 | +2.13% | 0.030 | -0.17% | +1.95% | 128,674.6 | ||
VTHR | Vanguard Russell 3000 Index Fund | 14,605 | 3,603.9 | +3.35% | 3.430 | +0.11% | 0.100 | +9.98% | +4.93% | 2,988.3 | ||
VOO | Vanguard S&P 500 ETF | 5,740 | 2,949.8 | +6.57% | 2.800 | +0.17% | 0.000 | +10.08% | +5.37% | 608,831.0 | ||
RSG | Republic Services Inc | 12,142 | 2,940.3 | -11.22% | 2.800 | -0.28% | 0.000 | +0.63% | +22.26% | 76,458.6 | Waste Management | |
MBB | iShares MBS ETF | 25,574 | 2,398.3 | +3.42% | 2.280 | +0.08% | 0.010 | -0.34% | +1.95% | 39,173.5 | ||
ELV | Elevance Health Inc | 4,305 | 1,872.5 | -6.74% | 1.780 | -0.11% | 0.000 | -8.13% | +8.21% | 89,415.9 | Healthcare Plans | |
DHR | Danaher Corp | 8,522 | 1,747.0 | +4.60% | 1.660 | +0.07% | 0.000 | +0.51% | -12.12% | 143,921.2 | Medical Diagnostics & Research | |
DE | Deere & Co | 3,652 | 1,714.1 | -27.29% | 1.630 | -0.53% | 0.000 | +6.59% | +20.78% | 137,677.6 | Farm & Heavy Construction Machinery | |
VEA | Vanguard FTSE Developed Markets ETF | 33,101 | 1,682.5 | +16.55% | 1.600 | +0.23% | 0.000 | +11.68% | +19.13% | 151,189.6 | ||
TMO | Thermo Fisher Scientific Inc | 3,249 | 1,616.7 | -9.95% | 1.540 | -0.17% | 0.000 | -12.64% | -18.83% | 159,102.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +2.13% | 95.85 ($97.76) 99.25 | $98.79 | 1.05% | Add 5.96% | 403,078 | 22,661 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.13% | 58.07 ($58.36) 58.69 | $58.53 | 0.29% | Reduce -61.52% | 13,244 | -21,174 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.87% | 271.83 ($311.37) 371.23 | $355.04 | 14.03% | New holding | 3,367 | 3,367 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -0.84% | 225.21 ($240.72) 254.42 | $235.57 | -2.14% | Reduce -51.31% | 3,797 | -4,002 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.53% | 408.57 ($467.8) 509.27 | $508.36 | 8.67% | Reduce -27.29% | 3,652 | -1,371 | |
RNMBY | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -0.41% | 124.27 ($200.11) 318.18 | $409.00 | 104.39% | Reduce -49.74% | 3,579 | -3,542 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.38% | 92.49 ($101.38) 114.57 | $102.43 | 1.04% | Reduce -21.58% | 16,106 | -4,431 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.28% | 200.09 ($224.22) 242.16 | $244.67 | 9.12% | Reduce -11.22% | 12,142 | -1,534 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.28% | 461.52 ($511.2) 548.18 | $326.14 | -36.20% | Add 34.32% | 2,227 | 569 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Reduce Reduce | -0.24% | 115.08 ($119.66) 123.97 | $128.53 | 7.41% | Reduce -38.1% | 3,538 | -2,178 |
DB Fitzpatrick & Co, Inc Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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DB Fitzpatrick & Co, Inc's Hypothetical Growth since 2025-03-31
DB Fitzpatrick & Co, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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