DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$89.3M
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.15% |
45,120
-4,760
| -10% | -$202K |
|
77
Visa
V
$681B
| $1.88M | 0.15% |
21,138
-789
| -4% | -$70.1K |
|
78
Nike
NKE
$110B
| $1.69M | 0.13% |
30,395
+1,928
| +7% | +$107K |
|
79
Salesforce
CRM
$245B
| $1.62M | 0.13% |
19,636
-1,109
| -5% | -$91.5K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.55M | 0.12% |
32,500
-400
| -1% | -$19.1K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.1% |
15,425
-650
| -4% | -$51.8K |
|
82
GE Aerospace
GE
$293B
| $1.19M | 0.09% |
8,358
+403
| +5% | +$57.6K |
|
83
Schlumberger
SLB
$52.2B
| $1.19M | 0.09% |
15,234
+417
| +3% | +$32.6K |
|
84
Affiliated Managers Group
AMG
$6.55B
| $1.18M | 0.09% |
7,190
+89
| +1% | +$14.6K |
|
85
AbbVie
ABBV
$374B
| $1.17M | 0.09% |
18,024
-1,315
| -7% | -$85.7K |
|
86
Eastman Chemical
EMN
$7.76B
| $1.06M | 0.08% |
13,149
| – | – |
|
87
Pfizer
PFE
$141B
| $1.04M | 0.08% |
32,004
+4,574
| +17% | +$148K |
|
88
Philip Morris
PM
$254B
| $1.04M | 0.08% |
9,197
-269
| -3% | -$30.4K |
|
89
US Bancorp
USB
$75.5B
| $1.03M | 0.08% |
20,058
| – | – |
|
90
Cisco
CSCO
$268B
| $1.02M | 0.08% |
30,025
-906
| -3% | -$30.6K |
|
91
Colgate-Palmolive
CL
$67.7B
| $958K | 0.07% |
13,092
-300
| -2% | -$22K |
|
92
Southern Company
SO
$101B
| $834K | 0.06% |
16,757
+50
| +0.3% | +$2.49K |
|
93
Intel
INTC
$105B
| $815K | 0.06% |
22,596
-760
| -3% | -$27.4K |
|
94
PPG Industries
PPG
$24.6B
| $810K | 0.06% |
7,710
-3
| -0% | -$315 |
|
95
EOG Resources
EOG
$65.8B
| $807K | 0.06% |
8,275
+100
| +1% | +$9.75K |
|
96
Stryker
SYK
$149B
| $773K | 0.06% |
5,874
+386
| +7% | +$50.8K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $688K | 0.05% |
4,450
-450
| -9% | -$69.6K |
|
98
Emerson Electric
EMR
$72.9B
| $687K | 0.05% |
11,470
-23
| -0.2% | -$1.38K |
|
99
Clorox
CLX
$15B
| $673K | 0.05% |
4,992
-63
| -1% | -$8.49K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661K | 0.05% |
16,793
+2,750
| +20% | +$108K |
|