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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
CATCaterpillar
Recent Activity
0.03%
$31,923
88 shares@ $362.77 avg price
SHWThe Sherwin-williams Company
Recent Activity
0.03%
$29,574
87 shares@ $339.94 avg price
ACWIIshares Msci Acwi Etf
Recent Activity
0.03%
$26,968
230 shares@ $117.26 avg price
SPYSpdr S&p 500 Etf
Recent Activity
0.03%
$22,857
39 shares@ $586.08 avg price
MMM3m Company
Recent Activity
0.02%
$21,300
165 shares@ $129.1 avg price
EDConsolidated Edison
Recent Activity
0.02%
$19,809
222 shares@ $89.23 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
0.02%
$18,134
95 shares@ $190.89 avg price
UPSUnited Parcel Service
Recent Activity
0.02%
$16,267
129 shares@ $126.11 avg price
SPHYSpdr Portfolio High Yield Bond Etf
Recent Activity
0.02%
$14,974
638 shares@ $23.48 avg price
RIVNRivian Automotive, Inc.
Recent Activity
Increased 6.39%
0.02%
$14,404
1,083 shares@ $13.31 avg price