DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.82B
| $2.1M | 0.2% |
65,750
| – | – |
|
102
Affiliated Managers Group
AMG
$6.62B
| $2.1M | 0.2% |
9,598
-1,530
| -14% | -$334K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.2% |
49,700
-500
| -1% | -$20.9K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $2.06M | 0.2% |
32,600
-500
| -2% | -$31.5K |
|
105
Diageo
DEO
$61.1B
| $2M | 0.19% |
17,225
-711
| -4% | -$82.5K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.97M | 0.19% |
23,786
+4,854
| +26% | +$403K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.87M | 0.18% |
17,554
-3,093
| -15% | -$330K |
|
108
AES
AES
$9.12B
| $1.78M | 0.17% |
134,188
+31,603
| +31% | +$419K |
|
109
Schlumberger
SLB
$53.7B
| $1.77M | 0.17% |
20,537
-14,093
| -41% | -$1.21M |
|
110
Oshkosh
OSK
$8.9B
| $1.77M | 0.17% |
41,700
-11,913
| -22% | -$505K |
|
111
Banco Santander
SAN
$142B
| $1.75M | 0.17% |
263,637
+3,030
| +1% | +$20.2K |
|
112
Halliburton
HAL
$19.2B
| $1.74M | 0.17% |
40,432
| – | – |
|
113
Johnson Controls International
JCI
$70.1B
| $1.68M | 0.16% |
32,459
-21,297
| -40% | -$1.1M |
|
114
National Fuel Gas
NFG
$7.85B
| $1.66M | 0.16% |
28,200
| – | – |
|
115
Mitsubishi UFJ Financial
MUFG
$175B
| $1.63M | 0.16% |
225,400
-3,400
| -1% | -$24.5K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.62M | 0.16% |
38,320
| – | – |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.16% |
61,157
+22,016
| +56% | +$584K |
|
118
M&T Bank
MTB
$31.6B
| $1.59M | 0.15% |
12,711
-421
| -3% | -$52.6K |
|
119
Eastman Chemical
EMN
$7.88B
| $1.55M | 0.15% |
18,961
-9,396
| -33% | -$769K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.15% |
19,192
-1,321
| -6% | -$105K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $1.49M | 0.14% |
7,869
-274
| -3% | -$51.7K |
|
122
Abbott
ABT
$231B
| $1.46M | 0.14% |
29,798
-8,083
| -21% | -$397K |
|
123
Hershey
HSY
$37.6B
| $1.32M | 0.13% |
14,884
-3,187
| -18% | -$283K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.12% |
9,215
+15
| +0.2% | +$2.08K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.21M | 0.12% |
47,748
+16,560
| +53% | +$419K |
|