DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$89.3M
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $661K | 0.05% |
12,560
-100
| -0.8% | -$5.26K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $657K | 0.05% |
21,450
-600
| -3% | -$18.4K |
|
103
Amgen
AMGN
$151B
| $634K | 0.05% |
3,862
+39
| +1% | +$6.4K |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $568K | 0.04% |
9,120
-250
| -3% | -$15.6K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $568K | 0.04% |
10,914
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $567K | 0.04% |
2,120
-83
| -4% | -$22.2K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $504K | 0.04% |
12,195
-1,830
| -13% | -$75.6K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $489K | 0.04% |
20,497
| – | – |
|
109
Kraft Heinz
KHC
$31.7B
| $484K | 0.04% |
5,327
| – | – |
|
110
Black Hills Corp
BKH
$4.31B
| $478K | 0.04% |
7,198
-277
| -4% | -$18.4K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $469K | 0.04% |
5,983
-143
| -2% | -$11.2K |
|
112
Eaton
ETN
$135B
| $460K | 0.04% |
6,200
| – | – |
|
113
Paychex
PAYX
$49.3B
| $450K | 0.04% |
7,639
+177
| +2% | +$10.4K |
|
114
Altria Group
MO
$112B
| $439K | 0.03% |
6,153
+113
| +2% | +$8.06K |
|
115
Watsco
WSO
$16.3B
| $437K | 0.03% |
3,050
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $436K | 0.03% |
7,033
-32
| -0.5% | -$1.98K |
|
117
Tractor Supply
TSCO
$32.1B
| $435K | 0.03% |
31,500
-15
| -0% | -$207 |
|
118
Norfolk Southern
NSC
$62.8B
| $429K | 0.03% |
3,827
-363
| -9% | -$40.7K |
|
119
Fiserv
FI
$73.9B
| $421K | 0.03% |
7,300
| – | – |
|
120
Target
TGT
$42.2B
| $420K | 0.03% |
7,606
-119
| -2% | -$6.57K |
|
121
Costco
COST
$425B
| $407K | 0.03% |
2,430
-12
| -0.5% | -$2.01K |
|
122
Sysco
SYY
$39.2B
| $401K | 0.03% |
7,733
| – | – |
|
123
PVH
PVH
$4.19B
| $391K | 0.03% |
3,781
-150
| -4% | -$15.5K |
|
124
Invesco Preferred ETF
PGX
$3.88B
| $380K | 0.03% |
25,650
| – | – |
|
125
Lowe's Companies
LOW
$148B
| $378K | 0.03% |
4,598
-251
| -5% | -$20.6K |
|