DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$29.3M |
| 2 |
Dollar General
DG
|
$26.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.44M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
| 5 |
Fastenal
FAST
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Oneok
OKE
|
$9.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 4 |
Sherwin-Williams
SHW
|
$7.22M |
| 5 |
Mastercard
MA
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.12M | 0.11% |
3,757
+319
| +9% | +$180K |
|
77
Southern Company
SO
$101B
| $2.1M | 0.1% |
38,671
+1,158
| +3% | +$62.8K |
|
78
Nike
NKE
$110B
| $2.02M | 0.1% |
16,109
-701
| -4% | -$88K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.1% |
1,377
+47
| +4% | +$68.9K |
|
80
Hershey
HSY
$37.4B
| $1.94M | 0.1% |
13,503
+3
| +0% | +$430 |
|
81
Ecolab
ECL
$77.5B
| $1.8M | 0.09% |
9,018
-147
| -2% | -$29.4K |
|
82
Intel
INTC
$105B
| $1.78M | 0.09% |
34,312
+2,071
| +6% | +$107K |
|
83
Deere & Co
DE
$127B
| $1.71M | 0.09% |
7,729
-324
| -4% | -$71.8K |
|
84
Salesforce
CRM
$245B
| $1.54M | 0.08% |
6,132
+74
| +1% | +$18.6K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.51M | 0.08% |
15,808
-981
| -6% | -$94K |
|
86
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.44M | 0.07% |
52,644
-3,891
| -7% | -$106K |
|
87
Northern Trust
NTRS
$24.7B
| $1.4M | 0.07% |
17,988
-2,463
| -12% | -$192K |
|
88
Cisco
CSCO
$268B
| $1.34M | 0.07% |
33,914
-1,325
| -4% | -$52.2K |
|
89
Medtronic
MDT
$118B
| $1.31M | 0.07% |
12,571
+1,088
| +9% | +$113K |
|
90
Pfizer
PFE
$141B
| $1.26M | 0.06% |
34,432
-1,371
| -4% | -$50.3K |
|
91
AbbVie
ABBV
$374B
| $1.26M | 0.06% |
14,432
-138
| -0.9% | -$12.1K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.06% |
20,702
-1,534
| -7% | -$93.3K |
|
93
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.06% |
5,707
+23
| +0.4% | +$4.92K |
|
94
Lowe's Companies
LOW
$146B
| $1.18M | 0.06% |
7,118
-58
| -0.8% | -$9.62K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.15M | 0.06% |
10,760
-479
| -4% | -$51.2K |
|
96
Lockheed Martin
LMT
$105B
| $1.15M | 0.06% |
2,995
+191
| +7% | +$73.2K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.06% |
4,098
+331
| +9% | +$91.9K |
|
98
Honeywell
HON
$136B
| $1.13M | 0.06% |
6,875
+486
| +8% | +$80K |
|
99
Paychex
PAYX
$48.8B
| $1.13M | 0.06% |
14,112
-822
| -6% | -$65.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.05% |
55,065
-4,651
| -8% | -$92.9K |
|