DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
$17.4M |
| 2 |
Prosperity Bancshares
PB
|
$17.4M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
$17.8M |
| 2 |
Fortis
FTS
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$13M |
| 4 |
Broadridge
BR
|
$10.9M |
| 5 |
Steris
STE
|
$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.25M | 0.1% |
5,555
-1,395
| -20% | -$314K |
|
77
Clorox
CLX
$15B
| $1.23M | 0.1% |
9,069
+3,747
| +70% | +$507K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.1% |
15,655
-100
| -0.6% | -$7.81K |
|
79
EOG Resources
EOG
$65.8B
| $1.02M | 0.08% |
8,155
| – | – |
|
80
Cognizant
CTSH
$35.1B
| $1.01M | 0.08% |
12,721
| – | – |
|
81
Intel
INTC
$105B
| $992K | 0.08% |
19,959
-1,757
| -8% | -$87.3K |
|
82
Boeing
BA
$176B
| $979K | 0.08% |
2,918
-75
| -3% | -$25.2K |
|
83
Visa
V
$681B
| $948K | 0.07% |
7,154
-283
| -4% | -$37.5K |
|
84
Welltower
WELL
$112B
| $919K | 0.07% |
14,663
-3,613
| -20% | -$226K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $897K | 0.07% |
4,118
| – | – |
|
86
US Bancorp
USB
$75.5B
| $881K | 0.07% |
17,616
-3,684
| -17% | -$184K |
|
87
Cisco
CSCO
$268B
| $833K | 0.07% |
19,363
-4,004
| -17% | -$172K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $815K | 0.06% |
722
+20
| +3% | +$22.6K |
|
89
Pfizer
PFE
$141B
| $786K | 0.06% |
21,667
+103
| +0.5% | +$3.75K |
|
90
Amgen
AMGN
$153B
| $778K | 0.06% |
4,215
+403
| +11% | +$74.4K |
|
91
Salesforce
CRM
$245B
| $767K | 0.06% |
5,624
-700
| -11% | -$95.5K |
|
92
Colgate-Palmolive
CL
$67.7B
| $758K | 0.06% |
11,696
+266
| +2% | +$17.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.06% |
16,793
| – | – |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $703K | 0.05% |
23,300
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $672K | 0.05% |
6,485
+550
| +9% | +$57K |
|
96
Lockheed Martin
LMT
$105B
| $644K | 0.05% |
2,181
+353
| +19% | +$104K |
|
97
Tractor Supply
TSCO
$31.9B
| $635K | 0.05% |
8,300
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $619K | 0.05% |
5,970
+544
| +10% | +$56.4K |
|
99
Paychex
PAYX
$48.8B
| $607K | 0.05% |
8,885
+145
| +2% | +$9.91K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $604K | 0.05% |
10,589
-216
| -2% | -$12.3K |
|