DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$73.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
119
Reduced
33
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$15.9M
2
WSO icon
Watsco
WSO
$6.26M
3
MKC icon
McCormick & Company Non-Voting
MKC
$3.48M
4
COST icon
Costco
COST
$2.66M
5
WEC icon
WEC Energy
WEC
$2.53M

Top Sells

1
UPS icon
United Parcel Service
UPS
$14.9M
2
NVS icon
Novartis
NVS
$710K
3
VFC icon
VF Corp
VFC
$674K
4
BA icon
Boeing
BA
$365K
5
GIS icon
General Mills
GIS
$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$1.73M 0.11%
46,971
+3,423
+8% +$126K
PSX icon
77
Phillips 66
PSX
$52.8B
$1.68M 0.1%
18,006
+1,166
+7% +$109K
NKE icon
78
Nike
NKE
$110B
$1.67M 0.1%
19,924
+1,054
+6% +$88.5K
CSCO icon
79
Cisco
CSCO
$268B
$1.54M 0.09%
28,130
+4,263
+18% +$233K
ABBV icon
80
AbbVie
ABBV
$374B
$1.49M 0.09%
20,445
-158
-0.8% -$11.5K
LMT icon
81
Lockheed Martin
LMT
$105B
$1.34M 0.08%
3,681
+342
+10% +$124K
PFE icon
82
Pfizer
PFE
$141B
$1.33M 0.08%
32,231
-26
-0.1% -$1.07K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.08%
23,600
-20
-0.1% -$1.08K
AMZN icon
84
Amazon
AMZN
$2.41T
$1.23M 0.07%
12,940
+340
+3% +$32.2K
PPG icon
85
PPG Industries
PPG
$24.6B
$1.18M 0.07%
10,149
-381
-4% -$44.4K
BLK icon
86
Blackrock
BLK
$170B
$1.17M 0.07%
2,488
+159
+7% +$74.6K
NSC icon
87
Norfolk Southern
NSC
$62.4B
$1.13M 0.07%
5,680
+569
+11% +$113K
USB icon
88
US Bancorp
USB
$75.5B
$1.11M 0.07%
21,106
+1,937
+10% +$102K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.03M 0.06%
18,280
-520
-3% -$29.4K
WELL icon
90
Welltower
WELL
$112B
$1.02M 0.06%
12,448
+408
+3% +$33.3K
HON icon
91
Honeywell
HON
$136B
$1.01M 0.06%
5,801
-179
-3% -$31.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$924K 0.06%
4,332
+1,537
+55% +$328K
CRM icon
93
Salesforce
CRM
$245B
$919K 0.06%
6,055
+275
+5% +$41.7K
AFL icon
94
Aflac
AFL
$57.1B
$911K 0.06%
16,613
+1,740
+12% +$95.4K
ALC icon
95
Alcon
ALC
$38.9B
$868K 0.05%
+13,986
New +$868K
BX icon
96
Blackstone
BX
$131B
$854K 0.05%
19,236
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$844K 0.05%
+3,137
New +$844K
PM icon
98
Philip Morris
PM
$254B
$835K 0.05%
10,630
+52
+0.5% +$4.09K
CTSH icon
99
Cognizant
CTSH
$35.1B
$773K 0.05%
12,201
-600
-5% -$38K
CVS icon
100
CVS Health
CVS
$93B
$766K 0.05%
14,056
+3,411
+32% +$186K
2 3
4
5 6