DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.67M | 0.1% |
17,808
-2,116
| -11% | -$199K |
|
77
Cisco
CSCO
$268B
| $1.6M | 0.09% |
32,363
+4,233
| +15% | +$209K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.08% |
22,800
-800
| -3% | -$48.8K |
|
79
US Bancorp
USB
$75.5B
| $1.34M | 0.08% |
24,193
+3,087
| +15% | +$171K |
|
|
80
Phillips 66
PSX
$52.8B
| $1.31M | 0.08% |
12,812
-5,194
| -29% | -$531K |
|
81
Lockheed Martin
LMT
$105B
| $1.3M | 0.08% |
3,338
-343
| -9% | -$134K |
|
82
Deere & Co
DE
$127B
| $1.15M | 0.07% |
6,813
+2,593
| +61% | +$437K |
|
83
Blackrock
BLK
$170B
| $1.14M | 0.07% |
2,553
+65
| +3% | +$29K |
|
84
Amazon
AMZN
$2.41T
| $1.12M | 0.06% |
12,940
| – | – |
|
85
PPG Industries
PPG
$24.6B
| $1.08M | 0.06% |
9,122
-1,027
| -10% | -$122K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.06% |
19,212
+932
| +5% | +$52.2K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.06% |
5,836
+156
| +3% | +$28K |
|
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.01M | 0.06% |
50,510
+23,135
| +85% | +$461K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $985K | 0.06% |
9,738
+5,864
| +151% | +$593K |
|
90
Honeywell
HON
$136B
| $982K | 0.06% |
5,803
+2
| +0% | +$338 |
|
91
Welltower
WELL
$112B
| $980K | 0.06% |
10,816
-1,632
| -13% | -$148K |
|
|
92
AbbVie
ABBV
$374B
| $971K | 0.06% |
12,825
-7,620
| -37% | -$577K |
|
93
Pfizer
PFE
$141B
| $959K | 0.06% |
28,139
-4,092
| -13% | -$139K |
|
94
Blackstone
BX
$131B
| $939K | 0.05% |
19,236
| – | – |
|
95
Salesforce
CRM
$245B
| $897K | 0.05% |
6,045
-10
| -0.2% | -$1.48K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $897K | 0.05% |
3,290
+153
| +5% | +$41.7K |
|
97
Southern Company
SO
$101B
| $890K | 0.05% |
14,414
+1,248
| +9% | +$77.1K |
|
98
Aflac
AFL
$57.1B
| $886K | 0.05% |
16,935
+322
| +2% | +$16.8K |
|
99
Cognizant
CTSH
$35.1B
| $875K | 0.05% |
14,519
+2,318
| +19% | +$140K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $863K | 0.05% |
+10,681
| New | +$863K |
|