DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$1.29B
(-9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.72M | 0.13% |
23,258
+596
| +3% | +$44.2K |
|
77
Ecolab
ECL
$77.5B
| $1.59M | 0.12% |
10,762
-427
| -4% | -$62.9K |
|
78
Phillips 66
PSX
$52.8B
| $1.56M | 0.12% |
18,092
+2,242
| +14% | +$193K |
|
79
Pfizer
PFE
$141B
| $1.46M | 0.11% |
33,389
+6,088
| +22% | +$266K |
|
80
Walmart
WMT
$793B
| $1.35M | 0.1% |
14,500
+6,534
| +82% | +$609K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.1% |
1,218
+326
| +37% | +$341K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.24M | 0.1% |
6,505
+1,250
| +24% | +$239K |
|
|
83
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.09% |
18,680
-175,167
| -90% | -$10.8M |
|
84
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.09% |
7,586
+2,601
| +52% | +$389K |
|
85
PPG Industries
PPG
$24.6B
| $1.1M | 0.09% |
10,757
+3,949
| +58% | +$404K |
|
86
Cisco
CSCO
$268B
| $1.06M | 0.08% |
24,524
+3,576
| +17% | +$155K |
|
87
Welltower
WELL
$112B
| $969K | 0.07% |
13,959
-401
| -3% | -$27.8K |
|
88
Amazon
AMZN
$2.41T
| $969K | 0.07% |
645
+493
| +324% | +$741K |
|
89
Lockheed Martin
LMT
$105B
| $947K | 0.07% |
3,617
+579
| +19% | +$152K |
|
90
Colgate-Palmolive
CL
$67.7B
| $937K | 0.07% |
15,746
+701
| +5% | +$41.7K |
|
91
Blackrock
BLK
$170B
| $889K | 0.07% |
2,264
+1,198
| +112% | +$470K |
|
92
Honeywell
HON
$136B
| $868K | 0.07% |
6,571
+2,182
| +50% | +$263K |
|
93
US Bancorp
USB
$75.5B
| $856K | 0.07% |
18,733
+1,042
| +6% | +$47.6K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $838K | 0.06% |
10,748
-4,632
| -30% | -$361K |
|
95
Costco
COST
$421B
| $817K | 0.06% |
4,011
+1,574
| +65% | +$321K |
|
96
Salesforce
CRM
$245B
| $794K | 0.06% |
5,799
+175
| +3% | +$24K |
|
|
97
CVS Health
CVS
$93B
| $788K | 0.06% |
12,026
-138,822
| -92% | -$9.1M |
|
98
Cognizant
CTSH
$35.1B
| $786K | 0.06% |
12,376
-345
| -3% | -$21.9K |
|
99
Amgen
AMGN
$153B
| $761K | 0.06% |
3,910
-897
| -19% | -$175K |
|
100
Aflac
AFL
$57.1B
| $733K | 0.06% |
16,099
+1,570
| +11% | +$71.5K |
|