DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $648K | 0.05% |
21,150
-300
| -1% | -$9.19K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $618K | 0.05% |
10,914
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $598K | 0.04% |
10,036
-1,434
| -13% | -$85.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.04% |
3,500
+1,600
| +84% | +$271K |
|
105
Lockheed Martin
LMT
$105B
| $577K | 0.04% |
2,078
-42
| -2% | -$11.7K |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $575K | 0.04% |
16,271
| – | – |
|
107
Altria Group
MO
$112B
| $516K | 0.04% |
6,923
+770
| +13% | +$57.4K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $504K | 0.04% |
13,043
+848
| +7% | +$32.8K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.04% |
7,344
+1,361
| +23% | +$93K |
|
110
Black Hills Corp
BKH
$4.33B
| $486K | 0.04% |
7,198
| – | – |
|
111
Eaton
ETN
$134B
| $483K | 0.04% |
6,200
| – | – |
|
112
Watsco
WSO
$16B
| $470K | 0.03% |
3,050
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $466K | 0.03% |
3,827
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $448K | 0.03% |
6,870
-2,250
| -25% | -$147K |
|
115
Paychex
PAYX
$48.8B
| $435K | 0.03% |
7,639
| – | – |
|
116
PVH
PVH
$4.1B
| $433K | 0.03% |
3,781
| – | – |
|
117
Fiserv
FI
$74.3B
| $422K | 0.03% |
3,450
-200
| -5% | -$24.5K |
|
118
Tractor Supply
TSCO
$31.9B
| $412K | 0.03% |
7,600
+1,300
| +21% | +$70.5K |
|
119
Target
TGT
$42B
| $398K | 0.03% |
7,606
| – | – |
|
120
Baxter International
BAX
$12.1B
| $396K | 0.03% |
6,544
| – | – |
|
121
Costco
COST
$421B
| $389K | 0.03% |
2,430
| – | – |
|
122
Sysco
SYY
$38.8B
| $389K | 0.03% |
7,733
| – | – |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $388K | 0.03% |
25,650
| – | – |
|
124
ProShares UltraShort S&P500
SDS
$447M
| $380K | 0.03% |
+30,000
| New | +$380K |
|
125
Aflac
AFL
$57.1B
| $374K | 0.03% |
4,813
-300
| -6% | -$23.3K |
|