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Cheryl Smith

@Db Fitzpatrick & Co, Inc

Latest period2024 - Q4ReportedManaged Assets$108.798MTotal holdings86
Assets growth rate-4.59%Assets growth rate (2-Q avg)0.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Db Fitzpatrick & Co, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Db Fitzpatrick & Co, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 108.798M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by Cheryl Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMOThermo Fisher Scientific
Recent Activity
Increased 7.64%
1.73%
$1.877M
3,608 shares@ $520.24 avg price
DHRDanaher Corporation
Recent Activity
Decreased -2.06%
1.72%
$1.87M
8,147 shares@ $229.56 avg price
UNPUnion Pacific Corporation
Recent Activity
Decreased -2.91%
1.64%
$1.778M
7,799 shares@ $228.05 avg price
ELVElevance Health
Recent Activity
Increased 14.4%
1.57%
$1.703M
4,616 shares@ $368.9 avg price
SQBlock
Recent Activity
Increased 11.02%
1.5%
$1.629M
19,167 shares@ $84.99 avg price
BAThe Boeing Company
Recent Activity
Decreased -6.65%
1.47%
$1.599M
9,032 shares@ $177.0 avg price
VLTOVeralto Corporation
Recent Activity
Increased 57.99%
1.41%
$1.531M
15,031 shares@ $101.85 avg price
EWEdwards Lifesciences Corporati
Recent Activity
Decreased -2.24%
1.4%
$1.52M
20,534 shares@ $74.03 avg price
CBChubb
Recent Activity
Decreased -6.54%
1.39%
$1.506M
5,452 shares@ $276.31 avg price
GLWCorning, Inc.
Recent Activity
Decreased -1.68%
1.38%
$1.498M
31,521 shares@ $47.53 avg price