Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

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About Db Fitzpatrick & Co, Inc

Investment Activity

Db Fitzpatrick & Co, Inc has $109.00 million in total holdings as of March 31, 2024.
Db Fitzpatrick & Co, Inc owns shares of 87 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 13.21% of the portfolio was purchased this quarter.
About 13.33% of the portfolio was sold this quarter.
This quarter, Db Fitzpatrick & Co, Inc has purchased 77 new stocks and bought additional shares in 22 stocks.
Db Fitzpatrick & Co, Inc sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $34,917,471
Vanguard Russell 3000 ETF: $4,202,598
Republic Services: $2,725,723
Vanguard S&P 500 ETF: $2,439,553
Danaher: $2,112,381

Largest New Holdings this Quarter

Hubbell: $1,681,368 Holding
Chevron: $1,538,596 Holding
Quanta Services: $1,384,994 Holding
Lynas Rare Earths: $993,760 Holding
Rivian Automotive: $8,859 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 59,456 shares (about $5.82M)
Hubbell: 4,051 shares (about $1.68M)
Chevron: 9,754 shares (about $1.54M)
Quanta Services: 5,331 shares (about $1.38M)
Lynas Rare Earths: 272,263 shares (about $993.76K)

Largest Sales this Quarter

Tokyo Electron: 13,098 shares (about $1.70M)
Zscaler: 4,763 shares (about $917.35K)
Vanguard Total World Stock ETF: 7,863 shares (about $868.86K)
Masco: 9,030 shares (about $712.29K)
Amgen: 2,301 shares (about $654.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$34,917,471	$5,823,121 ▲	20.0%	356,519	32.0%	Finance
VTHR Vanguard Russell 3000 ETF	$4,202,598	$107,860 ▼	-2.5%	18,040	3.9%	ETF
RSG Republic Services	$2,725,723	$18,378 ▼	-0.7%	14,238	2.5%	Business Services
VOO Vanguard S&P 500 ETF	$2,439,553	$319,185 ▼	-11.6%	5,075	2.2%	ETF
DHR Danaher	$2,112,381	$12,985 ▼	-0.6%	8,459	1.9%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$2,015,743	$5,447 ▲	0.3%	21,094	1.8%	Medical
UNP Union Pacific	$2,008,510	$8,362 ▼	-0.4%	8,167	1.8%	Transportation
TMO Thermo Fisher Scientific	$1,987,157	$33,710 ▼	-1.7%	3,419	1.8%	Medical
DE Deere & Company	$1,956,765	$363,916 ▲	22.8%	4,764	1.8%	Industrial Products
ELV Elevance Health	$1,949,192	$70,521 ▲	3.8%	3,759	1.8%	Medical
MBB iShares MBS ETF	$1,792,856	$147,318 ▲	9.0%	19,399	1.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,755,572	$206,032 ▲	13.3%	30,232	1.6%	ETF
HUBB Hubbell	$1,681,368	$1,681,368 ▲	New Holding	4,051	1.5%	Industrial Products
MKC McCormick & Company, Incorporated	$1,670,925	$437,510 ▲	35.5%	21,754	1.5%	Consumer Staples
PHG Koninklijke Philips	$1,608,220	$321,680 ▲	25.0%	80,411	1.5%	Medical
EFA iShares MSCI EAFE ETF	$1,595,660	$114,677 ▼	-6.7%	19,981	1.5%	Finance
APD Air Products and Chemicals	$1,585,415	$270,616 ▲	20.6%	6,544	1.5%	Basic Materials
CB Chubb	$1,554,003	$84,736 ▼	-5.2%	5,997	1.4%	Finance
CVX Chevron	$1,538,596	$1,538,596 ▲	New Holding	9,754	1.4%	Oils/Energy
BA Boeing	$1,534,271	$5,404 ▼	-0.4%	7,950	1.4%	Aerospace
SBGSY Schneider Electric S.E.	$1,502,556	$148,584 ▼	-9.0%	33,169	1.4%	Industrial Products
SQ Block	$1,475,329	$3,045 ▼	-0.2%	17,443	1.4%	Business Services
LHX L3Harris Technologies	$1,408,591	$90,141 ▼	-6.0%	6,610	1.3%	Aerospace
PWR Quanta Services	$1,384,994	$1,384,994 ▲	New Holding	5,331	1.3%	Construction
CMI Cummins	$1,266,995	$4,714 ▼	-0.4%	4,300	1.2%	Auto/Tires/Trucks
ECL Ecolab	$1,266,025	$107,369 ▼	-7.8%	5,483	1.2%	Basic Materials
USB U.S. Bancorp	$1,255,087	$81,980 ▼	-6.1%	28,078	1.2%	Finance
ADSK Autodesk	$1,248,974	$531,778 ▼	-29.9%	4,796	1.1%	Computer and Technology
FTNT Fortinet	$1,245,155	$22,064 ▼	-1.7%	18,228	1.1%	Computer and Technology
LMT Lockheed Martin	$1,244,524	$20,924 ▲	1.7%	2,736	1.1%	Aerospace
TXN Texas Instruments	$1,230,794	$59,231 ▲	5.1%	7,065	1.1%	Computer and Technology
DIS Walt Disney	$1,186,158	$134,229 ▼	-10.2%	9,694	1.1%	Consumer Discretionary
CRM Salesforce	$1,169,783	$338,827 ▼	-22.5%	3,884	1.1%	Computer and Technology
EL Estée Lauder Companies	$1,167,532	$293,039 ▲	33.5%	7,574	1.1%	Consumer Staples
AVGO Broadcom	$1,158,408	$465,219 ▼	-28.7%	874	1.1%	Computer and Technology
SNPS Synopsys	$1,143,572	$42,863 ▼	-3.6%	2,001	1.0%	Computer and Technology
AFL Aflac	$1,138,246	$32,197 ▼	-2.8%	13,257	1.0%	Finance
INTU Intuit	$1,115,400	$611,000 ▼	-35.4%	1,716	1.0%	Computer and Technology
ACHC Acadia Healthcare	$1,090,305	$527,526 ▲	93.7%	13,763	1.0%	Medical
FDX FedEx	$1,001,631	$53,022 ▼	-5.0%	3,457	0.9%	Transportation
LYSDY Lynas Rare Earths	$993,760	$993,760 ▲	New Holding	272,263	0.9%	Basic Materials
SBUX Starbucks	$967,363	$167,975 ▲	21.0%	10,585	0.9%	Retail/Wholesale
MAS Masco	$947,822	$712,286 ▼	-42.9%	12,016	0.9%	Construction
FN Fabrinet	$926,954	$22,682 ▼	-2.4%	4,904	0.9%	Computer and Technology
GRMN Garmin	$917,039	$346,272 ▼	-27.4%	6,160	0.8%	Computer and Technology
SYK Stryker	$833,755	$295,929 ▼	-26.2%	2,330	0.8%	Medical
EEM iShares MSCI Emerging Markets ETF	$790,585	$58,416 ▼	-6.9%	19,245	0.7%	Finance
Veralto Corporation	$556,430	$2,482 ▲	0.4%	6,276	0.5%	COM
FCN FTI Consulting	$530,562	$8,622 ▲	1.7%	2,523	0.5%	Business Services
BSV Vanguard Short-Term Bond ETF	$529,100	$1,073 ▲	0.2%	6,901	0.5%	ETF
TOELY Tokyo Electron	$508,816	$1,701,857 ▼	-77.0%	3,916	0.5%	Computer and Technology
AMGN Amgen	$499,550	$654,220 ▼	-56.7%	1,757	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$438,084	$44,802 ▲	11.4%	8,732	0.4%	ETF
VT Vanguard Total World Stock ETF	$430,066	$868,862 ▼	-66.9%	3,892	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$406,579	$38,758 ▼	-8.7%	4,815	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$357,683	$27,941 ▼	-7.2%	1,997	0.3%	ETF
IWM iShares Russell 2000 ETF	$347,416	$26,918 ▼	-7.2%	1,652	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$188,800	$2,548 ▼	-1.3%	4,520	0.2%	ETF
SCHB Schwab US Broad Market ETF	$168,437	$733 ▼	-0.4%	2,759	0.2%	ETF
MSFT Microsoft	$47,962	$841 ▼	-1.7%	114	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$41,323		0.0%	79	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$32,325	$110 ▲	0.3%	294	0.0%	Manufacturing
CAT Caterpillar	$32,246		0.0%	88	0.0%	Industrial Products
SHW Sherwin-Williams	$30,218		0.0%	87	0.0%	Construction
IVV iShares Core S&P 500 ETF	$25,791	$6,316 ▼	-19.7%	49	0.0%	ETF
ED Consolidated Edison	$20,160		0.0%	222	0.0%	Utilities
UPS United Parcel Service	$19,173		0.0%	129	0.0%	Transportation
IVE iShares S&P 500 Value ETF	$17,747		0.0%	95	0.0%	ETF
MMM 3M	$17,502		0.0%	165	0.0%	Multi-Sector Conglomerates
RIVN Rivian Automotive	$8,859	$8,859 ▲	New Holding	809	0.0%	Auto/Tires/Trucks
TSLA Tesla	$7,032	$7,032 ▲	New Holding	40	0.0%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$6,893		0.0%	55	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,651	$3,211 ▲	223.1%	42	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,111	$1,830 ▲	142.9%	17	0.0%	ETF
KEY KeyCorp	$1,952	$16 ▲	0.8%	123	0.0%	Finance
Schwab S&P 500 Index Fund	$1,810		0.0%	22	0.0%	COM
NVDA NVIDIA	$1,807	$1,807 ▲	New Holding	2	0.0%	Computer and Technology
VRT Vertiv	$1,797	$1,797 ▲	New Holding	22	0.0%	Computer and Technology
CEG Constellation Energy	$1,479	$1,479 ▲	New Holding	8	0.0%	Oils/Energy
TGT Target	$1,418	$1,418 ▲	New Holding	8	0.0%	Retail/Wholesale
NYCB New York Community Bancorp	$1,288	$1,288 ▲	New Holding	400	0.0%	Finance
ZS Zscaler	$963	$917,354 ▼	-99.9%	5	0.0%	Computer and Technology
MU Micron Technology	$589	$589 ▲	New Holding	5	0.0%	Computer and Technology
CELH Celsius	$415	$415 ▲	New Holding	5	0.0%	Consumer Staples
Maplebear Inc.	$373	$373 ▲	New Holding	10	0.0%	COM
SOFI SoFi Technologies	$365	$365 ▲	New Holding	50	0.0%	Business Services
IRBT iRobot	$350	$350 ▲	New Holding	40	0.0%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$4,523,625 ▼	-100.0%	0	0.0%	ETF
IEX IDEX	$0	$615,073 ▼	-100.0%	0	0.0%	Industrial Products
BIV Vanguard Intermediate-Term Bond ETF	$0	$335,690 ▼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$597 ▼	-100.0%	0	0.0%	Medical
CMCSA Comcast	$0	$438 ▼	-100.0%	0	0.0%	Consumer Discretionary
BXP Boston Properties	$0	$281 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information