DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.2B
| $410K | 0.04% |
3,000
| – | – |
|
227
Simpson Manufacturing
SSD
$8.17B
| $405K | 0.04% |
11,710
-261
| -2% | -$9.03K |
|
228
T Rowe Price
TROW
$23.8B
| $404K | 0.04% |
4,710
| – | – |
|
229
Watsco
WSO
$16.6B
| $391K | 0.04% |
3,650
| – | – |
|
230
Sherwin-Williams
SHW
$93.8B
| $383K | 0.04% |
4,374
-225
| -5% | -$19.7K |
|
|
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | 0.03% |
7,896
+15
| +0.2% | +$718 |
|
232
Paychex
PAYX
$48.6B
| $374K | 0.03% |
8,101
+1
| +0% | +$46 |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $371K | 0.03% |
800
| – | – |
|
234
Tractor Supply
TSCO
$32.1B
| $370K | 0.03% |
23,500
-3,000
| -11% | -$47.2K |
|
235
Simon Property Group
SPG
$59.5B
| $368K | 0.03% |
2,019
-23
| -1% | -$4.19K |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $365K | 0.03% |
6,204
-240
| -4% | -$14.1K |
|
237
Cardinal Health
CAH
$35.6B
| $363K | 0.03% |
4,500
| – | – |
|
|
ZINC
238
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $361K | 0.03% |
22,800
-950
| -4% | -$15K |
|
239
ProShares Short Russell2000
RWM
$123M
| $360K | 0.03% |
5,823
| – | – |
|
240
Altria Group
MO
$112B
| $341K | 0.03% |
6,920
| – | – |
|
241
Dominion Energy
D
$49.6B
| $324K | 0.03% |
4,218
+2
| +0% | +$154 |
|
242
Marathon Petroleum
MPC
$54.6B
| $323K | 0.03% |
7,148
-512
| -7% | -$23.1K |
|
243
Zebra Technologies
ZBRA
$16B
| $319K | 0.03% |
4,125
| – | – |
|
244
Fiserv
FI
$73.4B
| $314K | 0.03% |
8,860
-60
| -0.7% | -$2.13K |
|
245
SuRo Capital
SSSS
$208M
| $311K | 0.03% |
55,582
-693
| -1% | -$3.88K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $310K | 0.03% |
2,469
+4
| +0.2% | +$502 |
|
247
ResMed
RMD
$40.6B
| $308K | 0.03% |
5,500
| – | – |
|
248
Unilever
UL
$158B
| $306K | 0.03% |
7,551
-1,184
| -14% | -$48K |
|
249
Starbucks
SBUX
$97.3B
| $302K | 0.03% |
7,368
| – | – |
|
250
Perrigo
PRGO
$3.14B
| $301K | 0.03% |
1,800
+100
| +6% | +$16.7K |
|