DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$32.8M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.98M | 0.17% |
46,863
+18,410
| +65% | +$779K |
|
77
Cognizant
CTSH
$34.6B
| $1.63M | 0.14% |
34,210
-382
| -1% | -$18.2K |
|
78
Boeing
BA
$176B
| $1.59M | 0.13% |
12,060
-140
| -1% | -$18.4K |
|
79
Salesforce
CRM
$225B
| $1.56M | 0.13% |
21,888
+3,919
| +22% | +$279K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.13% |
7,514
-36
| -0.5% | -$7.15K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.44M | 0.12% |
33,020
+1,200
| +4% | +$52.4K |
|
82
GE Aerospace
GE
$295B
| $1.43M | 0.12% |
10,048
-71
| -0.7% | -$10.1K |
|
83
AbbVie
ABBV
$376B
| $1.37M | 0.12% |
21,644
-590
| -3% | -$37.2K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.36M | 0.11% |
50,900
-148
| -0.3% | -$3.95K |
|
85
Affiliated Managers Group
AMG
$6.55B
| $1.31M | 0.11% |
9,027
+124
| +1% | +$17.9K |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $1.31M | 0.11% |
15,466
+239
| +2% | +$20.2K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.11% |
15,950
-2,242
| -12% | -$181K |
|
88
Idexx Laboratories
IDXX
$50.5B
| $1.22M | 0.1% |
10,800
-100
| -0.9% | -$11.3K |
|
89
Schlumberger
SLB
$52.3B
| $1.2M | 0.1% |
15,278
-1,108
| -7% | -$87.1K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.18M | 0.1% |
13,485
-230
| -2% | -$20.1K |
|
91
Colgate-Palmolive
CL
$67.5B
| $1.13M | 0.09% |
15,172
| – | – |
|
92
Cisco
CSCO
$269B
| $1.11M | 0.09% |
35,091
-360
| -1% | -$11.4K |
|
93
Nike
NKE
$111B
| $1.01M | 0.09% |
19,241
+10,651
| +124% | +$561K |
|
94
Philip Morris
PM
$254B
| $926K | 0.08% |
9,526
-25
| -0.3% | -$2.43K |
|
95
Southern Company
SO
$102B
| $916K | 0.08% |
17,854
-4,300
| -19% | -$221K |
|
96
US Bancorp
USB
$75.9B
| $901K | 0.08% |
21,004
-600
| -3% | -$25.7K |
|
97
Eastman Chemical
EMN
$7.7B
| $896K | 0.08% |
13,241
-150
| -1% | -$10.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83B
| $895K | 0.08% |
18,737
| – | – |
|
99
Pfizer
PFE
$140B
| $886K | 0.07% |
27,585
-152
| -0.5% | -$4.88K |
|
100
Intel
INTC
$105B
| $882K | 0.07% |
23,356
| – | – |
|