DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$6.51M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

1
EQIX icon
Equinix
EQIX
$34.5M
2
MRK icon
Merck
MRK
$14.1M
3
XOM icon
Exxon Mobil
XOM
$3.09M
4
HD icon
Home Depot
HD
$2.19M
5
LEG icon
Leggett & Platt
LEG
$562K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$31.3M
2
INTU icon
Intuit
INTU
$11.2M
3
MSFT icon
Microsoft
MSFT
$6.71M
4
LIN icon
Linde
LIN
$2.69M
5
BDX icon
Becton Dickinson
BDX
$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$2.36M 0.1%
16,276
+644
+4% +$93.5K
BX icon
77
Blackstone
BX
$131B
$2.33M 0.09%
19,993
– –
SO icon
78
Southern Company
SO
$101B
$2.31M 0.09%
37,313
+426
+1% +$26.4K
HSY icon
79
Hershey
HSY
$37.4B
$2.22M 0.09%
13,114
+3
+0% +$508
NTRS icon
80
Northern Trust
NTRS
$24.7B
$2.04M 0.08%
18,946
+161
+0.9% +$17.4K
CSCO icon
81
Cisco
CSCO
$268B
$1.94M 0.08%
35,579
+232
+0.7% +$12.6K
ABBV icon
82
AbbVie
ABBV
$374B
$1.82M 0.07%
16,889
-90
-0.5% -$9.71K
USB icon
83
US Bancorp
USB
$75.5B
$1.81M 0.07%
30,421
+3,322
+12% +$197K
HON icon
84
Honeywell
HON
$136B
$1.79M 0.07%
8,432
+904
+12% +$192K
ECL icon
85
Ecolab
ECL
$77.5B
$1.76M 0.07%
8,448
-43
-0.5% -$8.97K
DE icon
86
Deere & Co
DE
$127B
$1.73M 0.07%
5,161
+40
+0.8% +$13.4K
INTC icon
87
Intel
INTC
$105B
$1.72M 0.07%
32,291
-3,247
-9% -$173K
CRM icon
88
Salesforce
CRM
$245B
$1.65M 0.07%
6,076
+9
+0.1% +$2.44K
T icon
89
AT&T
T
$208B
$1.63M 0.07%
79,670
-54,584
-41% -$1.11M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.59M 0.06%
16,812
+646
+4% +$61K
PFE icon
91
Pfizer
PFE
$141B
$1.55M 0.06%
36,080
+3,013
+9% +$130K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.06%
4,273
– –
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.51M 0.06%
72,793
+55
+0.1% +$1.14K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.06%
31,917
-1,120
-3% -$52.7K
DIS icon
95
Walt Disney
DIS
$211B
$1.49M 0.06%
8,777
-174
-2% -$29.4K
NSC icon
96
Norfolk Southern
NSC
$62.4B
$1.47M 0.06%
6,157
+297
+5% +$71.1K
MAIN icon
97
Main Street Capital
MAIN
$5.87B
$1.47M 0.06%
35,639
-6
-0% -$247
TGT icon
98
Target
TGT
$42B
$1.46M 0.06%
6,392
+95
+2% +$21.7K
XIFR
99
XPLR Infrastructure, LP
XIFR
$975M
$1.45M 0.06%
19,277
+2,236
+13% +$169K
CBSH icon
100
Commerce Bancshares
CBSH
$8.18B
$1.45M 0.06%
25,222
-546,130
-96% -$31.3M
2 3
4
5 6