DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$234M
(+14%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.95M | 0.1% |
5,988
-267
| -4% | -$87K |
|
77
Phillips 66
PSX
$52.8B
| $1.86M | 0.09% |
16,730
+3,918
| +31% | +$437K |
|
78
Ecolab
ECL
$77.5B
| $1.84M | 0.09% |
9,554
-555
| -5% | -$107K |
|
79
Blackrock
BLK
$170B
| $1.79M | 0.09% |
3,555
+1,002
| +39% | +$504K |
|
80
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.08% |
8,188
+2,352
| +40% | +$457K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.08% |
23,540
+740
| +3% | +$49.5K |
|
82
US Bancorp
USB
$75.5B
| $1.54M | 0.08% |
25,897
+1,704
| +7% | +$101K |
|
83
Lockheed Martin
LMT
$105B
| $1.51M | 0.08% |
3,889
+551
| +17% | +$215K |
|
84
Deere & Co
DE
$127B
| $1.44M | 0.07% |
8,332
+1,519
| +22% | +$263K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.39M | 0.07% |
68,775
+18,265
| +36% | +$368K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.38M | 0.07% |
13,584
+3,846
| +39% | +$390K |
|
87
Paychex
PAYX
$48.8B
| $1.37M | 0.07% |
16,121
+6,155
| +62% | +$523K |
|
88
Aflac
AFL
$57.1B
| $1.25M | 0.06% |
23,664
+6,729
| +40% | +$356K |
|
89
Amazon
AMZN
$2.41T
| $1.22M | 0.06% |
13,160
+220
| +2% | +$20.3K |
|
90
Medtronic
MDT
$118B
| $1.2M | 0.06% |
10,530
+5,487
| +109% | +$623K |
|
91
PPG Industries
PPG
$24.6B
| $1.19M | 0.06% |
8,897
-225
| -2% | -$30K |
|
92
Honeywell
HON
$136B
| $1.19M | 0.06% |
6,705
+902
| +16% | +$160K |
|
93
Pfizer
PFE
$141B
| $1.17M | 0.06% |
31,446
+3,307
| +12% | +$123K |
|
94
Amgen
AMGN
$153B
| $1.15M | 0.06% |
4,776
+1,417
| +42% | +$341K |
|
95
Blackstone
BX
$131B
| $1.15M | 0.06% |
20,475
+1,239
| +6% | +$69.3K |
|
96
AbbVie
ABBV
$374B
| $1.14M | 0.06% |
12,856
+31
| +0.2% | +$2.74K |
|
97
Southern Company
SO
$101B
| $1.13M | 0.06% |
17,758
+3,344
| +23% | +$213K |
|
98
Sysco
SYY
$38.8B
| $1.09M | 0.06% |
12,696
+5,511
| +77% | +$471K |
|
99
Lowe's Companies
LOW
$146B
| $1.08M | 0.06% |
9,051
+5,110
| +130% | +$612K |
|
100
Salesforce
CRM
$245B
| $1.04M | 0.05% |
6,398
+353
| +6% | +$57.4K |
|