DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
62
Reduced
99
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
United Parcel Service
UPS
|
$5.5M |
| 5 |
Becton Dickinson
BDX
|
$1.75M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.87M | 0.1% |
3,438
+176
| +5% | +$95.7K |
|
77
Ecolab
ECL
$77.5B
| $1.82M | 0.1% |
9,165
-601
| -6% | -$120K |
|
78
Carrier Global
CARR
$53.2B
| $1.79M | 0.1% |
+80,690
| New | +$1.79M |
|
79
Hershey
HSY
$37.4B
| $1.75M | 0.09% |
13,500
+5,424
| +67% | +$703K |
|
80
Nike
NKE
$110B
| $1.65M | 0.09% |
16,810
+473
| +3% | +$46.4K |
|
81
Cisco
CSCO
$268B
| $1.64M | 0.09% |
35,239
-42
| -0.1% | -$1.96K |
|
82
Northern Trust
NTRS
$24.7B
| $1.62M | 0.09% |
20,451
-197
| -1% | -$15.6K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.6M | 0.09% |
16,789
+2,878
| +21% | +$274K |
|
84
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.54M | 0.08% |
56,535
+40,061
| +243% | +$1.09M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.08% |
59,716
-230,825
| -79% | +$39.7K |
|
86
AbbVie
ABBV
$374B
| $1.43M | 0.08% |
14,570
+851
| +6% | +$83.6K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.07% |
+22,236
| New | +$1.34M |
|
88
Deere & Co
DE
$127B
| $1.27M | 0.07% |
8,053
-734
| -8% | -$115K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.2M | 0.06% |
11,239
+2,273
| +25% | +$242K |
|
90
Pfizer
PFE
$141B
| $1.17M | 0.06% |
35,803
-23
| -0.1% | -$776 |
|
91
Salesforce
CRM
$245B
| $1.14M | 0.06% |
6,058
-365
| -6% | -$68.4K |
|
92
Paychex
PAYX
$48.8B
| $1.13M | 0.06% |
14,934
+122
| +0.8% | +$9.24K |
|
93
Boeing
BA
$176B
| $1.1M | 0.06% |
5,975
-118
| -2% | -$21.6K |
|
94
Medtronic
MDT
$118B
| $1.05M | 0.06% |
11,483
+458
| +4% | +$42K |
|
95
Lockheed Martin
LMT
$105B
| $1.02M | 0.06% |
2,804
-124
| -4% | -$45.2K |
|
96
Amgen
AMGN
$153B
| $1M | 0.05% |
4,244
+33
| +0.8% | +$7.78K |
|
97
Norfolk Southern
NSC
$62.4B
| $998K | 0.05% |
5,684
+293
| +5% | +$51.4K |
|
98
Lowe's Companies
LOW
$146B
| $969K | 0.05% |
7,176
+450
| +7% | +$60.8K |
|
99
Blackstone
BX
$131B
| $967K | 0.05% |
17,073
-631
| -4% | -$35.7K |
|
100
US Bancorp
USB
$75.5B
| $934K | 0.05% |
25,360
-657
| -3% | -$24.2K |
|