DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.7M | 0.1% |
42,522
+6,943
| +20% | +$440K |
|
77
Blackstone
BX
$131B
| $2.59M | 0.09% |
20,049
+56
| +0.3% | +$7.25K |
|
78
Southern Company
SO
$101B
| $2.56M | 0.09% |
37,319
+6
| +0% | +$411 |
|
79
Hershey
HSY
$37.4B
| $2.54M | 0.09% |
13,117
+3
| +0% | +$580 |
|
80
Walmart
WMT
$793B
| $2.32M | 0.08% |
16,060
-2,593
| -14% | -$375K |
|
81
Northern Trust
NTRS
$24.7B
| $2.27M | 0.08% |
18,953
+7
| +0% | +$837 |
|
82
AbbVie
ABBV
$374B
| $2.22M | 0.08% |
16,415
-474
| -3% | -$64.2K |
|
83
Amazon
AMZN
$2.41T
| $2.02M | 0.07% |
606
-386
| -39% | -$1.29M |
|
84
Pfizer
PFE
$141B
| $2.02M | 0.07% |
34,207
-1,873
| -5% | -$111K |
|
85
Ecolab
ECL
$77.5B
| $1.89M | 0.07% |
8,068
-380
| -4% | -$89.2K |
|
86
Otis Worldwide
OTIS
$33.6B
| $1.86M | 0.07% |
21,349
-11,187
| -34% | -$974K |
|
87
Deere & Co
DE
$127B
| $1.84M | 0.07% |
5,364
+203
| +4% | +$69.6K |
|
88
Lowe's Companies
LOW
$146B
| $1.76M | 0.06% |
6,822
+528
| +8% | +$137K |
|
89
Intel
INTC
$105B
| $1.76M | 0.06% |
34,261
+1,970
| +6% | +$101K |
|
90
Honeywell
HON
$136B
| $1.76M | 0.06% |
8,436
+4
| +0% | +$834 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.06% |
32,957
+1,040
| +3% | +$54.2K |
|
92
US Bancorp
USB
$75.5B
| $1.72M | 0.06% |
30,588
+167
| +0.5% | +$9.38K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$975M
| $1.7M | 0.06% |
20,144
+867
| +4% | +$73.2K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.65M | 0.06% |
17,813
+1,001
| +6% | +$92.8K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.06% |
3,973
-300
| -7% | -$119K |
|
96
AT&T
T
$208B
| $1.57M | 0.06% |
63,691
+3,517
| +6% | +$86.5K |
|
97
Main Street Capital
MAIN
$5.87B
| $1.55M | 0.06% |
34,565
-1,074
| -3% | -$48.2K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.06% |
5,208
-949
| -15% | -$282K |
|
99
Salesforce
CRM
$245B
| $1.54M | 0.06% |
6,048
-28
| -0.5% | -$7.12K |
|
100
Paychex
PAYX
$48.8B
| $1.5M | 0.05% |
10,961
+486
| +5% | +$66.3K |
|