DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
115
Reduced
66
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.27M | 0.1% |
36,511
-1,607
| -4% | -$99.9K |
|
77
Intel
INTC
$105B
| $2.16M | 0.09% |
33,799
+2,363
| +8% | +$151K |
|
78
Hershey
HSY
$37.5B
| $2.07M | 0.09% |
13,108
-397
| -3% | -$62.8K |
|
79
Nike
NKE
$110B
| $1.95M | 0.08% |
14,665
-1,250
| -8% | -$166K |
|
80
Northern Trust
NTRS
$24.6B
| $1.93M | 0.08% |
18,378
+8
| +0% | +$841 |
|
81
Ecolab
ECL
$77.2B
| $1.88M | 0.08% |
8,771
-247
| -3% | -$52.9K |
|
82
Deere & Co
DE
$126B
| $1.85M | 0.08% |
4,956
+74
| +2% | +$27.7K |
|
83
AbbVie
ABBV
$375B
| $1.81M | 0.08% |
16,744
-454
| -3% | -$49.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
32,823
+956
| +3% | +$52.5K |
|
85
Walt Disney
DIS
$211B
| $1.66M | 0.07% |
8,977
+148
| +2% | +$27.3K |
|
86
Cisco
CSCO
$268B
| $1.64M | 0.07% |
31,694
-1,928
| -6% | -$99.7K |
|
87
Honeywell
HON
$135B
| $1.54M | 0.07% |
7,108
+220
| +3% | +$47.8K |
|
88
Boeing
BA
$175B
| $1.51M | 0.06% |
5,939
+165
| +3% | +$42K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.06% |
15,863
+351
| +2% | +$32.7K |
|
90
US Bancorp
USB
$75.1B
| $1.42M | 0.06% |
25,630
+1,738
| +7% | +$96.2K |
|
91
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.06% |
5,167
-731
| -12% | -$196K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.06% |
45,079
+794
| +2% | +$24.2K |
|
93
Main Street Capital
MAIN
$5.86B
| $1.36M | 0.06% |
34,807
+785
| +2% | +$30.7K |
|
94
Invesco QQQ Trust
QQQ
$363B
| $1.35M | 0.06% |
4,223
+40
| +1% | +$12.8K |
|
95
Blackstone
BX
$130B
| $1.31M | 0.06% |
17,569
+483
| +3% | +$36K |
|
96
Salesforce
CRM
$244B
| $1.29M | 0.05% |
6,067
-65
| -1% | -$13.8K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.05% |
20,785
+543
| +3% | +$32.2K |
|
98
Pfizer
PFE
$141B
| $1.2M | 0.05% |
33,131
-234
| -0.7% | -$8.48K |
|
99
PPG Industries
PPG
$24.6B
| $1.18M | 0.05% |
7,854
| – | – |
|
100
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.15M | 0.05% |
43,311
+1,132
| +3% | +$30.2K |
|