DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 0.1% |
29,002
-1,191
| -4% | -$105K |
|
77
Walmart
WMT
$793B
| $2.45M | 0.1% |
51,801
+1,677
| +3% | +$79.3K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.2M | 0.09% |
28,402
-415
| -1% | -$32.2K |
|
79
Deere & Co
DE
$127B
| $2.19M | 0.09% |
5,117
-319
| -6% | -$137K |
|
80
Cisco
CSCO
$268B
| $2.11M | 0.09% |
44,197
-2,652
| -6% | -$126K |
|
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.04M | 0.08% |
119,108
+280
| +0.2% | +$4.79K |
|
|
82
Fidelity National Information Services
FIS
$35.6B
| $1.99M | 0.08% |
29,346
-191,492
| -87% | -$13M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.93M | 0.08% |
38,883
-651
| -2% | -$32.2K |
|
84
Honeywell
HON
$136B
| $1.92M | 0.08% |
8,939
-145
| -2% | -$31.1K |
|
85
Lowe's Companies
LOW
$146B
| $1.84M | 0.07% |
+9,212
| New | +$1.84M |
|
86
Nike
NKE
$110B
| $1.81M | 0.07% |
15,495
-1,784
| -10% | -$209K |
|
87
Pfizer
PFE
$141B
| $1.77M | 0.07% |
34,461
-877
| -2% | -$44.9K |
|
88
Northern Trust
NTRS
$24.7B
| $1.75M | 0.07% |
19,723
-284
| -1% | -$25.1K |
|
89
Blackstone
BX
$131B
| $1.69M | 0.07% |
22,845
+748
| +3% | +$55.5K |
|
90
Eli Lilly
LLY
$661B
| $1.68M | 0.07% |
4,580
-128
| -3% | -$46.8K |
|
91
Clorox
CLX
$15B
| $1.66M | 0.07% |
11,807
+54
| +0.5% | +$7.58K |
|
92
US Bancorp
USB
$75.5B
| $1.55M | 0.06% |
35,526
+355
| +1% | +$15.5K |
|
93
Paychex
PAYX
$48.8B
| $1.53M | 0.06% |
13,234
-539
| -4% | -$62.3K |
|
94
AT&T
T
$208B
| $1.52M | 0.06% |
82,482
+8,648
| +12% | +$159K |
|
95
Lockheed Martin
LMT
$105B
| $1.5M | 0.06% |
3,090
-131
| -4% | -$63.7K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $1.44M | 0.06% |
20,547
-1,815
| -8% | -$127K |
|
97
Otis Worldwide
OTIS
$33.6B
| $1.42M | 0.06% |
18,177
-2,949
| -14% | -$231K |
|
98
Main Street Capital
MAIN
$5.87B
| $1.36M | 0.05% |
36,688
+10
| +0% | +$370 |
|
99
Amazon
AMZN
$2.41T
| $1.33M | 0.05% |
15,793
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.05% |
5,382
-304
| -5% | -$74.9K |
|