DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $1.74M | 0.16% |
14,361
+1,650
| +13% | +$200K |
|
102
Deere & Co
DE
$126B
| $1.73M | 0.16% |
22,680
+851
| +4% | +$64.9K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.7M | 0.16% |
+240,705
| New | +$1.7M |
|
104
PayPal
PYPL
$65.2B
| $1.69M | 0.16% |
46,550
+4,600
| +11% | +$167K |
|
105
Hershey
HSY
$37.5B
| $1.64M | 0.15% |
18,384
+1,750
| +11% | +$156K |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $1.6M | 0.15% |
256,750
+31,350
| +14% | +$195K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.15% |
12,600
+1,300
| +12% | +$163K |
|
108
National Fuel Gas
NFG
$7.78B
| $1.54M | 0.14% |
36,000
+3,700
| +11% | +$158K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $1.52M | 0.14% |
8,130
+41
| +0.5% | +$7.67K |
|
110
Halliburton
HAL
$19B
| $1.48M | 0.14% |
43,500
+4,800
| +12% | +$163K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.46M | 0.14% |
36,220
-3,200
| -8% | -$129K |
|
112
AES
AES
$9.02B
| $1.44M | 0.13% |
149,938
+15,750
| +12% | +$151K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.39M | 0.13% |
54,648
+6,900
| +14% | +$176K |
|
114
Coty
COTY
$3.78B
| $1.31M | 0.12% |
51,250
-14,500
| -22% | -$372K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 0.12% |
16,507
-2,750
| -14% | -$217K |
|
116
Abbott
ABT
$231B
| $1.27M | 0.12% |
28,253
-1,142
| -4% | -$51.3K |
|
117
Affiliated Managers Group
AMG
$6.58B
| $1.21M | 0.11% |
7,582
-1,540
| -17% | -$246K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $1.13M | 0.11% |
11,487
-3,432
| -23% | -$338K |
|
119
Cullen/Frost Bankers
CFR
$8.33B
| $1.11M | 0.1% |
18,450
| – | – |
|
120
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.1% |
16,540
-300
| -2% | -$20K |
|
121
Schlumberger
SLB
$53.4B
| $1.1M | 0.1% |
15,742
-3,273
| -17% | -$228K |
|
122
Southern Company
SO
$101B
| $1.07M | 0.1% |
22,929
-400
| -2% | -$18.7K |
|
123
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.1% |
24,984
-5,014
| -17% | -$208K |
|
124
Ecolab
ECL
$77.9B
| $969K | 0.09% |
8,468
-13,969
| -62% | -$1.6M |
|
125
US Bancorp
USB
$76.5B
| $948K | 0.09% |
22,204
-193
| -0.9% | -$8.24K |
|