DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$29.1M |
| 2 |
Dollar General
DG
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.11% |
1,379
+2
| +0.1% | +$3.51K |
|
77
Southern Company
SO
$101B
| $2.34M | 0.11% |
38,118
-553
| -1% | -$34K |
|
78
Nike
NKE
$110B
| $2.25M | 0.1% |
15,915
-194
| -1% | -$27.4K |
|
79
Hershey
HSY
$37.4B
| $2.06M | 0.09% |
13,505
+2
| +0% | +$305 |
|
80
Ecolab
ECL
$77.5B
| $1.95M | 0.09% |
9,018
| – | – |
|
81
AbbVie
ABBV
$374B
| $1.84M | 0.08% |
17,198
+2,766
| +19% | +$296K |
|
82
Northern Trust
NTRS
$24.7B
| $1.71M | 0.08% |
18,370
+382
| +2% | +$35.6K |
|
83
Walt Disney
DIS
$211B
| $1.6M | 0.07% |
8,829
+3,630
| +70% | +$658K |
|
84
Intel
INTC
$105B
| $1.57M | 0.07% |
31,436
-2,876
| -8% | -$143K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.51M | 0.07% |
15,512
-296
| -2% | -$28.8K |
|
86
Cisco
CSCO
$268B
| $1.51M | 0.07% |
33,622
-292
| -0.9% | -$13.1K |
|
87
Honeywell
HON
$136B
| $1.47M | 0.07% |
6,888
+13
| +0.2% | +$2.77K |
|
88
Lowe's Companies
LOW
$146B
| $1.42M | 0.06% |
8,858
+1,740
| +24% | +$279K |
|
89
Medtronic
MDT
$118B
| $1.41M | 0.06% |
12,012
-559
| -4% | -$65.5K |
|
90
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.06% |
5,898
+191
| +3% | +$45.4K |
|
91
Salesforce
CRM
$245B
| $1.37M | 0.06% |
6,132
| – | – |
|
|
92
Deere & Co
DE
$127B
| $1.31M | 0.06% |
4,882
-2,847
| -37% | -$766K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.06% |
4,183
+85
| +2% | +$26.7K |
|
94
Paychex
PAYX
$48.8B
| $1.28M | 0.06% |
13,703
-409
| -3% | -$38.1K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.06% |
31,867
+7,184
| +29% | +$287K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.25M | 0.06% |
20,242
-460
| -2% | -$28.4K |
|
97
Boeing
BA
$176B
| $1.24M | 0.06% |
5,774
| – | – |
|
98
Pfizer
PFE
$141B
| $1.23M | 0.06% |
33,365
-1,067
| -3% | -$108K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.18M | 0.05% |
10,614
-146
| -1% | -$16.2K |
|
100
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.16M | 0.05% |
42,179
-10,465
| -20% | -$287K |
|