DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.42%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.16M | 0.09% |
21,614
+358
| +2% | +$19.2K |
|
77
Nike
NKE
$110B
| $1.09M | 0.08% |
21,082
-17,366
| -45% | -$900K |
|
78
Cisco
CSCO
$268B
| $1.02M | 0.07% |
30,257
+252
| +0.8% | +$8.48K |
|
79
Cognizant
CTSH
$35.1B
| $992K | 0.07% |
13,671
-17,523
| -56% | -$1.27M |
|
80
Philip Morris
PM
$254B
| $951K | 0.07% |
8,567
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $946K | 0.07% |
12,992
| – | – |
|
82
Pfizer
PFE
$141B
| $887K | 0.07% |
24,848
-1,448
| -6% | -$51.7K |
|
|
83
Boeing
BA
$176B
| $857K | 0.06% |
3,371
-6,711
| -67% | -$1.71M |
|
84
Intel
INTC
$105B
| $846K | 0.06% |
22,216
-380
| -2% | -$14.5K |
|
85
Visa
V
$681B
| $820K | 0.06% |
7,787
-10,742
| -58% | -$1.13M |
|
86
EOG Resources
EOG
$65.8B
| $801K | 0.06% |
8,275
| – | – |
|
87
PPG Industries
PPG
$24.6B
| $787K | 0.06% |
7,242
-2
| -0% | -$217 |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $752K | 0.06% |
16,793
| – | – |
|
89
Southern Company
SO
$101B
| $749K | 0.06% |
15,237
-1,120
| -7% | -$55.1K |
|
90
Lockheed Martin
LMT
$105B
| $738K | 0.05% |
2,378
+300
| +14% | +$93.1K |
|
91
Amgen
AMGN
$153B
| $728K | 0.05% |
3,904
-58
| -1% | -$10.8K |
|
92
GE Aerospace
GE
$293B
| $722K | 0.05% |
29,843
-3,822
| -11% | -$92.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.05% |
3,753
+253
| +7% | +$46.4K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $685K | 0.05% |
22,350
+1,200
| +6% | +$36.8K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $683K | 0.05% |
701
-1,282
| -65% | -$1.25M |
|
96
Clorox
CLX
$15B
| $658K | 0.05% |
4,992
| – | – |
|
97
Idexx Laboratories
IDXX
$50.7B
| $656K | 0.05% |
4,218
+18
| +0.4% | +$2.8K |
|
|
98
Wells Fargo
WFC
$258B
| $648K | 0.05% |
11,745
-102,814
| -90% | -$5.67M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $648K | 0.05% |
6,155
-100
| -2% | -$10.5K |
|
100
Emerson Electric
EMR
$72.9B
| $631K | 0.05% |
10,036
| – | – |
|