DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.14% |
26,643
+125
| +0.5% | +$17.5K |
|
77
Amazon
AMZN
$2.51T
| $2.87M | 0.1% |
18,863
+115
| +0.6% | +$17.5K |
|
78
Southern Company
SO
$101B
| $2.79M | 0.1% |
39,829
+9
| +0% | +$631 |
|
79
Eli Lilly
LLY
$669B
| $2.73M | 0.1% |
4,677
+131
| +3% | +$76.4K |
|
80
Walmart
WMT
$803B
| $2.66M | 0.1% |
50,634
+213
| +0.4% | +$11.2K |
|
81
Deere & Co
DE
$127B
| $2.53M | 0.09% |
6,335
+405
| +7% | +$162K |
|
82
Hershey
HSY
$37.5B
| $2.45M | 0.09% |
13,154
+2
| +0% | +$373 |
|
83
Blackstone
BX
$132B
| $2.3M | 0.08% |
17,535
-4,982
| -22% | -$652K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.08% |
4,562
+1,875
| +70% | +$891K |
|
85
Nike
NKE
$111B
| $2.09M | 0.08% |
19,282
+1,237
| +7% | +$134K |
|
86
Sixth Street Specialty
TSLX
$2.32B
| $1.96M | 0.07% |
90,923
-796
| -0.9% | -$17.2K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.95M | 0.07% |
23,989
-238
| -1% | -$19.3K |
|
88
Honeywell
HON
$137B
| $1.9M | 0.07% |
9,052
| – | – |
|
89
US Bancorp
USB
$76.5B
| $1.8M | 0.07% |
41,688
+1,230
| +3% | +$53.2K |
|
90
NVIDIA
NVDA
$4.15T
| $1.79M | 0.07% |
36,170
+1,980
| +6% | +$98K |
|
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.79M | 0.07% |
102,196
-1,091
| -1% | -$19.1K |
|
92
Otis Worldwide
OTIS
$33.7B
| $1.58M | 0.06% |
17,692
+31
| +0.2% | +$2.77K |
|
93
Invesco QQQ Trust
QQQ
$367B
| $1.52M | 0.06% |
3,700
| – | – |
|
94
Main Street Capital
MAIN
$5.91B
| $1.49M | 0.05% |
34,526
-294
| -0.8% | -$12.7K |
|
95
Salesforce
CRM
$233B
| $1.48M | 0.05% |
5,640
-60
| -1% | -$15.8K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.46M | 0.05% |
+15,329
| New | +$1.46M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.05% |
10,263
-160
| -2% | -$22.5K |
|
98
Cisco
CSCO
$269B
| $1.41M | 0.05% |
27,984
-1,456
| -5% | -$73.6K |
|
99
Ecolab
ECL
$77.9B
| $1.37M | 0.05% |
6,892
| – | – |
|
100
Northern Trust
NTRS
$24.7B
| $1.3M | 0.05% |
15,439
-89
| -0.6% | -$7.51K |
|