DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
29
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.1% |
15,755
-120
| -0.8% | -$9.41K |
|
77
Intel
INTC
$105B
| $1.13M | 0.09% |
21,716
-500
| -2% | -$26K |
|
78
US Bancorp
USB
$75.5B
| $1.08M | 0.08% |
21,300
+151
| +0.7% | +$7.63K |
|
79
Cognizant
CTSH
$35.1B
| $1.02M | 0.08% |
12,721
| – | – |
|
80
Cisco
CSCO
$268B
| $1M | 0.08% |
23,367
-7,352
| -24% | -$315K |
|
|
81
Welltower
WELL
$112B
| $995K | 0.08% |
18,276
-139,591
| -88% | -$7.6M |
|
82
Boeing
BA
$176B
| $981K | 0.08% |
2,993
-5
| -0.2% | -$1.64K |
|
83
Visa
V
$681B
| $890K | 0.07% |
7,437
-139
| -2% | -$16.6K |
|
84
EOG Resources
EOG
$65.8B
| $858K | 0.07% |
8,155
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $819K | 0.06% |
11,430
-880
| -7% | -$63.1K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.06% |
16,793
| – | – |
|
87
Idexx Laboratories
IDXX
$50.7B
| $788K | 0.06% |
4,118
-100
| -2% | -$19.1K |
|
88
Philip Morris
PM
$254B
| $778K | 0.06% |
7,826
-241
| -3% | -$24K |
|
89
Pfizer
PFE
$141B
| $765K | 0.06% |
21,564
-3,221
| -13% | -$114K |
|
90
Salesforce
CRM
$245B
| $735K | 0.06% |
6,324
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $728K | 0.06% |
702
| – | – |
|
92
Clorox
CLX
$15B
| $708K | 0.05% |
5,322
+330
| +7% | +$43.9K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $704K | 0.05% |
23,300
+1,450
| +7% | +$43.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.05% |
3,483
+1
| +0% | +$200 |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $693K | 0.05% |
10,805
-14
| -0.1% | -$898 |
|
96
Watsco
WSO
$16B
| $668K | 0.05% |
3,693
+198
| +6% | +$35.8K |
|
97
Amgen
AMGN
$153B
| $650K | 0.05% |
3,812
-92
| -2% | -$15.7K |
|
98
Southern Company
SO
$101B
| $628K | 0.05% |
14,065
-822
| -6% | -$36.7K |
|
99
Lockheed Martin
LMT
$105B
| $618K | 0.05% |
1,828
-200
| -10% | -$67.6K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.05% |
5,935
+200
| +3% | +$20.8K |
|