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 | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $293K | 0.03% |
3,475
| – | – |
|
252
Akamai
AKAM
$11.3B
| $292K | 0.03% |
4,636
-19
| -0.4% | -$1.2K |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $286K | 0.03% |
9,200
| – | – |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.03% |
9,780
+10
| +0.1% | +$290 |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $282K | 0.03% |
2,281
+85
| +4% | +$10.5K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.02% |
7,464
-990
| -12% | -$35.9K |
|
257
TC Energy
TRP
$53.9B
| $270K | 0.02% |
5,494
-1,647
| -23% | -$80.9K |
|
258
Amphenol
APH
$135B
| $269K | 0.02% |
20,000
| – | – |
|
259
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.02% |
4,555
-70
| -2% | -$4.13K |
|
260
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $266K | 0.02% |
10,560
| – | – |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.02% |
+6,373
| New | +$259K |
|
262
Marsh & McLennan
MMC
$100B
| $258K | 0.02% |
4,500
| – | – |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $254K | 0.02% |
4,523
| – | – |
|
264
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.02% |
2,380
+51
| +2% | +$5.27K |
|
265
Lincoln Electric
LECO
$13.5B
| $242K | 0.02% |
3,505
-331
| -9% | -$22.9K |
|
266
Danaher
DHR
$143B
| $236K | 0.02% |
4,105
-372
| -8% | -$21.4K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.02% |
2,285
+10
| +0.4% | +$1.02K |
|
|
SCG
268
DELISTED
Scana
SCG
| $232K | 0.02% |
+3,842
| New | +$232K |
|
269
Franklin Resources
BEN
$13B
| $227K | 0.02% |
4,103
| – | – |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.02% |
1
| – | – |
|
271
CB Financial Services
CBFV
$164M
| $226K | 0.02% |
+11,356
| New | +$226K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $226K | 0.02% |
4,726
-267
| -5% | -$12.8K |
|
273
Edgewell Personal Care
EPC
$1.09B
| $224K | 0.02% |
2,353
-220
| -9% | -$20.9K |
|
274
National Beverage
FIZZ
$3.75B
| $222K | 0.02% |
19,634
-12,974
| -40% | -$147K |
|
275
NOV
NOV
$4.95B
| $222K | 0.02% |
3,395
-1,091
| -24% | -$71.3K |
|