DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.42%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $619K | 0.05% |
10,914
| – | – |
|
102
Salesforce
CRM
$245B
| $609K | 0.04% |
6,524
-12,999
| -67% | -$1.21M |
|
103
Snap-on
SNA
$16.8B
| $575K | 0.04% |
3,860
-3,353
| -46% | -$499K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.04% |
13,043
| – | – |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $540K | 0.04% |
16,271
| – | – |
|
106
Watsco
WSO
$16B
| $532K | 0.04% |
3,305
+255
| +8% | +$41K |
|
107
Tractor Supply
TSCO
$31.9B
| $525K | 0.04% |
8,300
+700
| +9% | +$44.3K |
|
|
108
J.M. Smucker
SJM
$12B
| $516K | 0.04% |
4,912
-169,836
| -97% | -$17.8M |
|
109
Black Hills Corp
BKH
$4.33B
| $496K | 0.04% |
7,198
| – | – |
|
110
Paychex
PAYX
$48.8B
| $487K | 0.04% |
8,115
+476
| +6% | +$28.6K |
|
111
PVH
PVH
$4.1B
| $477K | 0.04% |
3,781
| – | – |
|
112
Eaton
ETN
$134B
| $476K | 0.04% |
6,200
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $470K | 0.03% |
6,870
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $467K | 0.03% |
3,528
-299
| -8% | -$39.6K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | 0.03% |
5,291
-2,053
| -28% | -$176K |
|
116
Fiserv
FI
$74.3B
| $445K | 0.03% |
3,450
| – | – |
|
117
Target
TGT
$42B
| $443K | 0.03% |
7,506
-100
| -1% | -$5.9K |
|
118
Altria Group
MO
$112B
| $439K | 0.03% |
6,923
| – | – |
|
119
T Rowe Price
TROW
$23.2B
| $436K | 0.03% |
4,810
| – | – |
|
120
Schlumberger
SLB
$52.2B
| $426K | 0.03% |
6,109
-8,800
| -59% | -$614K |
|
121
Costco
COST
$421B
| $413K | 0.03% |
2,515
+85
| +3% | +$14K |
|
122
Baxter International
BAX
$12.1B
| $411K | 0.03% |
6,544
| – | – |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $383K | 0.03% |
25,500
-150
| -0.6% | -$2.25K |
|
124
Zebra Technologies
ZBRA
$15.5B
| $372K | 0.03% |
3,425
| – | – |
|
125
Sysco
SYY
$38.8B
| $369K | 0.03% |
6,844
-889
| -11% | -$47.9K |
|