DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.07% |
8,595
-652
| -7% | -$116K |
|
102
Sixth Street Specialty
TSLX
$2.31B
| $1.51M | 0.07% |
63,576
+171
| +0.3% | +$4.07K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.47M | 0.07% |
2,380
-291
| -11% | -$180K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 0.07% |
17,347
-5,285
| -23% | -$438K |
|
105
Emerson Electric
EMR
$73.9B
| $1.41M | 0.07% |
10,561
+480
| +5% | +$64K |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $1.4M | 0.07% |
5,009
+115
| +2% | +$32.1K |
|
107
Northern Trust
NTRS
$24.7B
| $1.38M | 0.07% |
10,917
-436
| -4% | -$55.3K |
|
108
Netflix
NFLX
$516B
| $1.36M | 0.06% |
1,016
+3
| +0.3% | +$4.02K |
|
109
ASML
ASML
$285B
| $1.34M | 0.06% |
1,678
+832
| +98% | +$667K |
|
110
Eaton
ETN
$134B
| $1.34M | 0.06% |
3,765
+12
| +0.3% | +$4.28K |
|
111
Paychex
PAYX
$49B
| $1.33M | 0.06% |
9,177
+1,191
| +15% | +$173K |
|
112
Kinsale Capital Group
KNSL
$10.6B
| $1.33M | 0.06% |
2,756
+206
| +8% | +$99.7K |
|
113
Salesforce
CRM
$242B
| $1.26M | 0.06% |
4,622
-69
| -1% | -$18.8K |
|
114
Cisco
CSCO
$268B
| $1.21M | 0.06% |
17,470
+2,058
| +13% | +$143K |
|
115
Lowe's Companies
LOW
$145B
| $1.21M | 0.06% |
5,434
+1,183
| +28% | +$262K |
|
116
Williams Companies
WMB
$70.1B
| $1.11M | 0.05% |
17,604
-288
| -2% | -$18.1K |
|
117
AT&T
T
$208B
| $1.09M | 0.05% |
37,521
+114
| +0.3% | +$3.3K |
|
118
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.05% |
3,490
+250
| +8% | +$76.2K |
|
119
US Bancorp
USB
$75.5B
| $1.03M | 0.05% |
22,690
-320
| -1% | -$14.5K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $985K | 0.05% |
20,150
-1,603
| -7% | -$78.3K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $984K | 0.05% |
10,820
-151
| -1% | -$13.7K |
|
122
Verisk Analytics
VRSK
$37B
| $979K | 0.05% |
3,142
+1,831
| +140% | +$570K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $972K | 0.05% |
15,664
+1,673
| +12% | +$104K |
|
124
Norfolk Southern
NSC
$62.4B
| $957K | 0.05% |
3,740
+44
| +1% | +$11.3K |
|
125
Lockheed Martin
LMT
$106B
| $955K | 0.05% |
2,062
-4
| -0.2% | -$1.85K |
|