DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$60.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
132
Reduced
42
Closed
7

Top Buys

1
CARR icon
Carrier Global
CARR
$38.3M
2
TROW icon
T Rowe Price
TROW
$36.5M
3
VZ icon
Verizon
VZ
$6.53M
4
BCE icon
BCE
BCE
$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M

Top Sells

1
PB icon
Prosperity Bancshares
PB
$25.7M
2
T icon
AT&T
T
$20.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$10.3M
4
WSO icon
Watsco
WSO
$6.93M
5
CASY icon
Casey's General Stores
CASY
$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$33.6B
$2.7M 0.11%
33,065
-377
-1% -$30.8K
NKE icon
77
Nike
NKE
$110B
$2.42M 0.1%
15,632
+967
+7% +$149K
HSY icon
78
Hershey
HSY
$37.4B
$2.28M 0.09%
13,111
+3
+0% +$523
SO icon
79
Southern Company
SO
$101B
$2.23M 0.09%
36,887
+376
+1% +$22.8K
NTRS icon
80
Northern Trust
NTRS
$24.7B
$2.17M 0.09%
18,785
+407
+2% +$47.1K
INTC icon
81
Intel
INTC
$105B
$2M 0.08%
35,538
+1,739
+5% +$97.6K
BX icon
82
Blackstone
BX
$131B
$1.94M 0.08%
19,993
+2,424
+14% +$235K
ABBV icon
83
AbbVie
ABBV
$374B
$1.91M 0.08%
16,979
+235
+1% +$26.5K
CSCO icon
84
Cisco
CSCO
$268B
$1.87M 0.08%
35,347
+3,653
+12% +$194K
DE icon
85
Deere & Co
DE
$127B
$1.81M 0.07%
5,121
+165
+3% +$58.2K
ECL icon
86
Ecolab
ECL
$77.5B
$1.75M 0.07%
8,491
-280
-3% -$57.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.07%
33,037
+214
+0.7% +$11.3K
HON icon
88
Honeywell
HON
$136B
$1.65M 0.07%
7,528
+420
+6% +$92.1K
DIS icon
89
Walt Disney
DIS
$211B
$1.57M 0.06%
8,951
-26
-0.3% -$4.57K
NSC icon
90
Norfolk Southern
NSC
$62.4B
$1.56M 0.06%
5,860
+693
+13% +$184K
USB icon
91
US Bancorp
USB
$75.5B
$1.54M 0.06%
27,099
+1,469
+6% +$83.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.54M 0.06%
16,166
+303
+2% +$28.8K
TGT icon
93
Target
TGT
$42B
$1.52M 0.06%
6,297
+583
+10% +$141K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.06%
4,273
+50
+1% +$17.7K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.51M 0.06%
72,738
+34,234
+89% +$709K
CRM icon
96
Salesforce
CRM
$245B
$1.48M 0.06%
6,067
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.47M 0.06%
12,722
+10,046
+375% +$1.16M
MAIN icon
98
Main Street Capital
MAIN
$5.87B
$1.47M 0.06%
35,645
+838
+2% +$34.4K
BA icon
99
Boeing
BA
$176B
$1.35M 0.05%
5,639
-300
-5% -$71.9K
PPG icon
100
PPG Industries
PPG
$24.6B
$1.33M 0.05%
7,854
– –
2 3
4
5 6