DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.1B
| $1.6M | 0.11% |
16,840
-1,252
| -7% | -$119K |
|
77
Nike
NKE
$111B
| $1.59M | 0.11% |
18,870
-4,388
| -19% | -$370K |
|
78
Walmart
WMT
$803B
| $1.42M | 0.09% |
43,548
+48
| +0.1% | +$1.56K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.09% |
23,620
-740
| -3% | -$43.5K |
|
80
Pfizer
PFE
$140B
| $1.3M | 0.09% |
32,257
-2,935
| -8% | -$118K |
|
81
Cisco
CSCO
$270B
| $1.29M | 0.09% |
23,867
-657
| -3% | -$35.5K |
|
82
PPG Industries
PPG
$24.7B
| $1.19M | 0.08% |
10,530
-227
| -2% | -$25.6K |
|
83
Amazon
AMZN
$2.51T
| $1.12M | 0.07% |
12,600
-300
| -2% | -$26.7K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.03M | 0.07% |
18,800
-7,220
| -28% | -$396K |
|
85
Lockheed Martin
LMT
$106B
| $1M | 0.07% |
3,339
-278
| -8% | -$83.4K |
|
86
Costco
COST
$423B
| $1M | 0.07% |
4,134
+123
| +3% | +$29.8K |
|
87
Blackrock
BLK
$172B
| $995K | 0.07% |
2,329
+65
| +3% | +$27.8K |
|
88
Norfolk Southern
NSC
$62.8B
| $955K | 0.06% |
5,111
-2,475
| -33% | -$462K |
|
89
Honeywell
HON
$137B
| $950K | 0.06% |
5,980
-591
| -9% | -$93.9K |
|
90
Philip Morris
PM
$249B
| $935K | 0.06% |
10,578
+5
| +0% | +$442 |
|
91
Welltower
WELL
$112B
| $934K | 0.06% |
12,040
-1,919
| -14% | -$149K |
|
92
Cognizant
CTSH
$35B
| $927K | 0.06% |
12,801
+425
| +3% | +$30.8K |
|
93
US Bancorp
USB
$76.5B
| $923K | 0.06% |
19,169
+436
| +2% | +$21K |
|
94
Salesforce
CRM
$233B
| $915K | 0.06% |
5,780
-19
| -0.3% | -$3.01K |
|
95
Occidental Petroleum
OXY
$45.9B
| $830K | 0.06% |
12,534
-6,146
| -33% | -$407K |
|
96
Aflac
AFL
$58.1B
| $744K | 0.05% |
14,873
-1,226
| -8% | -$61.3K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $740K | 0.05% |
6,617
+100
| +2% | +$11.2K |
|
98
Blackstone
BX
$133B
| $673K | 0.04% |
19,236
-2,881
| -13% | -$101K |
|
99
J.M. Smucker
SJM
$12B
| $671K | 0.04% |
5,761
-320
| -5% | -$37.3K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.04% |
17,545
+880
| +5% | +$33.4K |
|