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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
BAThe Boeing Company
Recent Activity
Decreased -6.65%
1.47%
$1.599M
9,032 shares@ $177.0 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
INTUIntuit
Recent Activity
Decreased -4.05%
1.32%
$1.427M
2,271 shares@ $628.51 avg price
CVXChevron Corp
Recent Activity
Decreased -1.89%
1.27%
$1.38M
9,527 shares@ $144.85 avg price
SBGSYSchneider Electric S.e. Adr
Recent Activity
Decreased -2.28%
1.26%
$1.363M
27,448 shares@ $49.65 avg price
APDAir Products And Chemicals
Recent Activity
Decreased -26.06%
1.15%
$1.245M
4,294 shares@ $290.05 avg price
CMICummins
Recent Activity
Decreased -32.57%
1.15%
$1.244M
3,568 shares@ $348.61 avg price
AFLAflac
Recent Activity
Decreased -7.71%
1.15%
$1.243M
12,014 shares@ $103.44 avg price