DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.96M | 0.17% |
16,551
+362
| +2% | +$42.9K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.84M | 0.16% |
52,400
| – | – |
|
78
Boeing
BA
$174B
| $1.58M | 0.14% |
12,200
-40
| -0.3% | -$5.19K |
|
79
GE Aerospace
GE
$299B
| $1.53M | 0.13% |
10,119
+3
| +0% | +$453 |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.13% |
18,192
-7,100
| -28% | -$574K |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $1.45M | 0.13% |
7,550
-955
| -11% | -$184K |
|
82
Salesforce
CRM
$232B
| $1.43M | 0.12% |
17,969
| – | – |
|
83
AbbVie
ABBV
$376B
| $1.38M | 0.12% |
22,234
-100
| -0.4% | -$6.19K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.35M | 0.12% |
31,820
-4,400
| -12% | -$186K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.31M | 0.11% |
51,048
-3,600
| -7% | -$92.1K |
|
86
Schlumberger
SLB
$53.7B
| $1.3M | 0.11% |
16,386
+681
| +4% | +$53.9K |
|
87
Affiliated Managers Group
AMG
$6.62B
| $1.25M | 0.11% |
8,903
+311
| +4% | +$43.8K |
|
88
Southern Company
SO
$101B
| $1.19M | 0.1% |
22,154
-775
| -3% | -$41.6K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.15M | 0.1% |
13,715
-9,871
| -42% | -$824K |
|
90
Abbott
ABT
$231B
| $1.12M | 0.1% |
28,453
+200
| +0.7% | +$7.86K |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.1% |
15,172
-1,200
| -7% | -$87.8K |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $1.09M | 0.09% |
15,227
+1,377
| +10% | +$98.9K |
|
93
Cisco
CSCO
$269B
| $1.02M | 0.09% |
35,451
+780
| +2% | +$22.4K |
|
94
Idexx Laboratories
IDXX
$51.2B
| $1.01M | 0.09% |
10,900
+500
| +5% | +$46.4K |
|
95
Philip Morris
PM
$251B
| $972K | 0.08% |
9,551
-794
| -8% | -$80.8K |
|
96
Pfizer
PFE
$140B
| $927K | 0.08% |
27,737
+790
| +3% | +$26.4K |
|
97
Eastman Chemical
EMN
$7.88B
| $909K | 0.08% |
13,391
-194
| -1% | -$13.2K |
|
98
US Bancorp
USB
$76.5B
| $871K | 0.08% |
21,604
-544
| -2% | -$21.9K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $813K | 0.07% |
18,737
+3,600
| +24% | +$156K |
|
100
PPG Industries
PPG
$24.7B
| $809K | 0.07% |
7,770
+600
| +8% | +$62.5K |
|