DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $2.02M | 0.29% |
+64,500
| New | +$2.02M |
|
102
Pfizer
PFE
$141B
| $2.01M | 0.29% |
+75,708
| New | +$2.01M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $2.01M | 0.29% |
+52,200
| New | +$2.01M |
|
104
Halliburton
HAL
$18.4B
| $2M | 0.28% |
+48,036
| New | +$2M |
|
105
M&T Bank
MTB
$31B
| $2M | 0.28% |
+17,880
| New | +$2M |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $1.98M | 0.28% |
+82,940
| New | +$1.98M |
|
107
Texas Instruments
TXN
$178B
| $1.95M | 0.28% |
+55,840
| New | +$1.95M |
|
108
Axos Financial
AX
$5.08B
| $1.87M | 0.27% |
+163,104
| New | +$1.87M |
|
109
Verizon
VZ
$184B
| $1.86M | 0.26% |
+36,983
| New | +$1.86M |
|
110
Coty
COTY
$3.78B
| $1.77M | 0.25% |
+102,800
| New | +$1.77M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.25% |
+55,654
| New | +$1.76M |
|
112
SPX Corp
SPXC
$9.03B
| $1.74M | 0.25% |
+96,098
| New | +$1.74M |
|
113
AES
AES
$9.42B
| $1.73M | 0.25% |
+144,535
| New | +$1.73M |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.7M | 0.24% |
+28,157
| New | +$1.7M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.24% |
+11,700
| New | +$1.69M |
|
116
Cisco
CSCO
$268B
| $1.67M | 0.24% |
+68,403
| New | +$1.67M |
|
117
Mitsubishi UFJ Financial
MUFG
$171B
| $1.66M | 0.24% |
+267,100
| New | +$1.66M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $1.66M | 0.24% |
+34,532
| New | +$1.66M |
|
119
Bunge Global
BG
$16.3B
| $1.64M | 0.23% |
+23,175
| New | +$1.64M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.64M | 0.23% |
+50,760
| New | +$1.64M |
|
121
Emerson Electric
EMR
$72.9B
| $1.59M | 0.23% |
+29,216
| New | +$1.59M |
|
122
Freeport-McMoran
FCX
$66.3B
| $1.58M | 0.22% |
+57,185
| New | +$1.58M |
|
123
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.22% |
+23,817
| New | +$1.55M |
|
|
HES
124
DELISTED
Hess
HES
| $1.54M | 0.22% |
+23,200
| New | +$1.54M |
|
|
EIHI
125
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.5M | 0.21% |
+80,020
| New | +$1.5M |
|