DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $3.09M | 0.12% | 42,625 +5,306 | +14% | +$385K |
|
77
Hershey
HSY
$37.3B
| $2.85M | 0.11% | 13,141 +24 | +0.2% | +$5.2K |
|
78
Blackstone
BX
$134B
| $2.72M | 0.1% | 21,397 +1,348 | +7% | +$171K |
|
79
Cisco
CSCO
$274B
| $2.56M | 0.1% | 45,969 +3,447 | +8% | +$192K |
|
80
Walmart
WMT
$774B
| $2.51M | 0.1% | 16,871 +811 | +5% | +$121K |
|
81
Deere & Co
DE
$129B
| $2.3M | 0.09% | 5,532 +168 | +3% | +$69.8K |
|
82
Amazon
AMZN
$2.44T
| $2.29M | 0.09% | 703 +97 | +16% | +$316K |
|
83
Northern Trust
NTRS
$25B
| $2.21M | 0.08% | 18,959 +6 | +0% | +$699 |
|
84
Nike
NKE
$114B
| $2.18M | 0.08% | 16,197 -88 | -0.5% | -$11.8K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 0.08% | 24,590 +6,777 | +38% | +$583K |
|
86
Pfizer
PFE
$141B
| $1.91M | 0.07% | 36,948 +2,741 | +8% | +$142K |
|
|
87
Clorox
CLX
$14.5B
| $1.87M | 0.07% | 13,442 -173,530 | -93% | -$24.1M |
|
88
US Bancorp
USB
$76B
| $1.86M | 0.07% | 34,949 +4,361 | +14% | +$232K |
|
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.84M | 0.07% | 96,671 +24,299 | +34% | +$461K |
|
90
AT&T
T
$209B
| $1.8M | 0.07% | 76,102 +12,411 | +19% | +$293K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.75M | 0.07% | 31,918 +10,776 | +51% | +$591K |
|
92
Intel
INTC
$107B
| $1.73M | 0.07% | 34,995 +734 | +2% | +$36.4K |
|
93
Honeywell
HON
$139B
| $1.7M | 0.06% | 8,741 +305 | +4% | +$59.4K |
|
94
Lowe's Companies
LOW
$145B
| $1.7M | 0.06% | 8,415 +1,593 | +23% | +$322K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$996M
| $1.7M | 0.06% | 20,332 +188 | +0.9% | +$15.7K |
|
96
Main Street Capital
MAIN
$5.93B
| $1.65M | 0.06% | 38,623 +4,058 | +12% | +$173K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.06% | 4,508 +535 | +13% | +$194K |
|
98
Paychex
PAYX
$50.2B
| $1.63M | 0.06% | 11,937 +976 | +9% | +$133K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.06% | 5,222 +14 | +0.3% | +$3.99K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.05% | 32,179 -778 | -2% | -$34.8K |
|