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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
LMTLockheed Martin Corporation
Recent Activity
Decreased -7.26%
1.09%
$1.185M
2,439 shares@ $485.95 avg price
CRMSalesforce
Recent Activity
Decreased -30.48%
1.09%
$1.18M
3,530 shares@ $334.34 avg price
SNPSSynopsys
Recent Activity
Decreased -1.83%
1.08%
$1.171M
2,413 shares@ $485.37 avg price
MASMasco Corporation
Recent Activity
Decreased -9.58%
0.99%
$1.076M
14,832 shares@ $72.57 avg price
AMGNAmgen
Recent Activity
Decreased -5.66%
0.97%
$1.054M
4,044 shares@ $260.64 avg price
FNFabrinet
Recent Activity
Decreased -2.28%
0.97%
$1.045M
4,754 shares@ $219.89 avg price
LHXL3harris Technologies
Recent Activity
Decreased -1.93%
0.96%
$1.034M
4,918 shares@ $210.28 avg price
LYSDYLynas Rare Earths Adr
Recent Activity
Decreased -2.71%
0.95%
$1.031M
261,076 shares@ $3.95 avg price
ECLEcolab
Recent Activity
Decreased -6.42%
0.94%
$1.016M
4,338 shares@ $234.32 avg price
VWOVanguard Emerging Markets Etf
Recent Activity
Decreased -7.27%
0.92%
$995,700
22,609 shares@ $44.04 avg price