DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
117
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.79M | 0.13% |
15,850
+800
| +5% | +$90.2K |
|
77
Ecolab
ECL
$77.5B
| $1.75M | 0.12% |
11,189
+770
| +7% | +$121K |
|
78
Boeing
BA
$176B
| $1.69M | 0.12% |
4,553
+1,635
| +56% | +$608K |
|
79
Intel
INTC
$105B
| $1.44M | 0.1% |
30,523
+10,564
| +53% | +$499K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.22M | 0.09% |
5,255
-300
| -5% | -$69.9K |
|
81
Pfizer
PFE
$141B
| $1.2M | 0.08% |
27,301
+5,634
| +26% | +$248K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.08% |
15,380
-275
| -2% | -$21.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.08% |
892
+170
| +24% | +$205K |
|
84
Lockheed Martin
LMT
$105B
| $1.05M | 0.07% |
3,038
+857
| +39% | +$296K |
|
85
EOG Resources
EOG
$65.8B
| $1.03M | 0.07% |
8,055
-100
| -1% | -$12.8K |
|
86
Cisco
CSCO
$268B
| $1.02M | 0.07% |
20,948
+1,585
| +8% | +$77.1K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.07% |
15,045
+3,349
| +29% | +$224K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.07% |
4,018
-100
| -2% | -$25K |
|
89
Amgen
AMGN
$153B
| $996K | 0.07% |
4,807
+592
| +14% | +$123K |
|
90
Cognizant
CTSH
$35.1B
| $981K | 0.07% |
12,721
| – | – |
|
91
US Bancorp
USB
$75.5B
| $934K | 0.07% |
17,691
+75
| +0.4% | +$3.96K |
|
92
Welltower
WELL
$112B
| $924K | 0.06% |
14,360
-303
| -2% | -$19.5K |
|
93
Norfolk Southern
NSC
$62.4B
| $900K | 0.06% |
4,985
+1,193
| +31% | +$215K |
|
94
Lowe's Companies
LOW
$146B
| $897K | 0.06% |
7,813
+2,858
| +58% | +$328K |
|
95
Paychex
PAYX
$48.8B
| $894K | 0.06% |
12,141
+3,256
| +37% | +$240K |
|
96
Salesforce
CRM
$245B
| $894K | 0.06% |
5,624
| – | – |
|
97
Sysco
SYY
$38.8B
| $787K | 0.06% |
10,745
+2,556
| +31% | +$187K |
|
98
Rockwell Automation
ROK
$38.1B
| $761K | 0.05% |
4,056
+2,543
| +168% | +$477K |
|
99
Walmart
WMT
$793B
| $748K | 0.05% |
7,966
+4,275
| +116% | +$401K |
|
100
Tractor Supply
TSCO
$31.9B
| $745K | 0.05% |
8,200
-100
| -1% | -$9.09K |
|