DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.14% |
39,660
-5,460
| -12% | -$254K |
|
77
Visa
V
$681B
| $1.74M | 0.13% |
18,529
-2,609
| -12% | -$245K |
|
78
Salesforce
CRM
$245B
| $1.69M | 0.12% |
19,523
-113
| -0.6% | -$9.79K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.52M | 0.11% |
30,900
-1,600
| -5% | -$78.7K |
|
80
AbbVie
ABBV
$374B
| $1.31M | 0.1% |
18,024
| – | – |
|
81
Affiliated Managers Group
AMG
$6.55B
| $1.31M | 0.1% |
7,881
+691
| +10% | +$115K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.09% |
15,425
| – | – |
|
83
Snap-on
SNA
$16.8B
| $1.14M | 0.08% |
+7,213
| New | +$1.14M |
|
84
US Bancorp
USB
$75.5B
| $1.1M | 0.08% |
21,256
+1,198
| +6% | +$62.2K |
|
85
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.08% |
12,446
-703
| -5% | -$59K |
|
86
Philip Morris
PM
$254B
| $1.01M | 0.07% |
8,567
-630
| -7% | -$74K |
|
87
Schlumberger
SLB
$52.2B
| $982K | 0.07% |
14,909
-325
| -2% | -$21.4K |
|
88
Colgate-Palmolive
CL
$67.7B
| $963K | 0.07% |
12,992
-100
| -0.8% | -$7.41K |
|
89
Cisco
CSCO
$268B
| $939K | 0.07% |
30,005
-20
| -0.1% | -$626 |
|
90
GE Aerospace
GE
$293B
| $909K | 0.07% |
7,025
-1,333
| -16% | -$172K |
|
91
Pfizer
PFE
$141B
| $883K | 0.07% |
27,716
-4,288
| -13% | -$137K |
|
92
PPG Industries
PPG
$24.6B
| $797K | 0.06% |
7,244
-466
| -6% | -$51.3K |
|
93
Southern Company
SO
$101B
| $783K | 0.06% |
16,357
-400
| -2% | -$19.1K |
|
94
Intel
INTC
$105B
| $762K | 0.06% |
22,596
| – | – |
|
95
EOG Resources
EOG
$65.8B
| $749K | 0.06% |
8,275
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695K | 0.05% |
16,793
| – | – |
|
97
Amgen
AMGN
$153B
| $682K | 0.05% |
3,962
+100
| +3% | +$17.2K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $678K | 0.05% |
4,200
-250
| -6% | -$40.4K |
|
99
Clorox
CLX
$15B
| $665K | 0.05% |
4,992
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $659K | 0.05% |
12,510
-50
| -0.4% | -$2.63K |
|