DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.71M | 0.14% |
21,927
-6,640
| -23% | -$518K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.5M | 0.13% |
32,900
-120
| -0.4% | -$5.47K |
|
78
Nike
NKE
$110B
| $1.45M | 0.12% |
28,467
+9,226
| +48% | +$469K |
|
79
Salesforce
CRM
$245B
| $1.42M | 0.12% |
20,745
-1,143
| -5% | -$78.2K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.11% |
16,075
+125
| +0.8% | +$9.92K |
|
81
Schlumberger
SLB
$52.2B
| $1.24M | 0.1% |
14,817
-461
| -3% | -$38.7K |
|
82
AbbVie
ABBV
$374B
| $1.21M | 0.1% |
19,339
-2,305
| -11% | -$144K |
|
83
GE Aerospace
GE
$293B
| $1.21M | 0.1% |
7,955
-2,093
| -21% | -$317K |
|
84
Affiliated Managers Group
AMG
$6.55B
| $1.03M | 0.09% |
7,101
-1,926
| -21% | -$280K |
|
85
US Bancorp
USB
$75.5B
| $1.03M | 0.09% |
20,058
-946
| -5% | -$48.6K |
|
86
Eastman Chemical
EMN
$7.76B
| $989K | 0.08% |
13,149
-92
| -0.7% | -$6.92K |
|
87
Cisco
CSCO
$268B
| $935K | 0.08% |
30,931
-4,160
| -12% | -$126K |
|
88
Colgate-Palmolive
CL
$67.7B
| $876K | 0.07% |
13,392
-1,780
| -12% | -$116K |
|
89
Philip Morris
PM
$254B
| $866K | 0.07% |
9,466
-60
| -0.6% | -$5.49K |
|
90
Intel
INTC
$105B
| $847K | 0.07% |
23,356
| – | – |
|
91
Pfizer
PFE
$141B
| $845K | 0.07% |
27,430
-155
| -0.6% | -$4.78K |
|
92
EOG Resources
EOG
$65.8B
| $826K | 0.07% |
8,175
+50
| +0.6% | +$5.05K |
|
93
Southern Company
SO
$101B
| $822K | 0.07% |
16,707
-1,147
| -6% | -$56.4K |
|
94
PPG Industries
PPG
$24.6B
| $731K | 0.06% |
7,713
-57
| -0.7% | -$5.4K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $673K | 0.06% |
22,050
-100
| -0.5% | -$3.05K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664K | 0.06% |
12,660
| – | – |
|
97
Stryker
SYK
$149B
| $658K | 0.06% |
5,488
-590
| -10% | -$70.7K |
|
98
Emerson Electric
EMR
$72.9B
| $641K | 0.05% |
11,493
-675
| -6% | -$37.6K |
|
99
Clorox
CLX
$15B
| $607K | 0.05% |
5,055
-34
| -0.7% | -$4.08K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.05% |
14,025
-280
| -2% | -$11.7K |
|