DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
22
Reduced
99
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$13.8M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.99M |
| 4 |
Occidental Petroleum
OXY
|
$2.57M |
| 5 |
Realty Income
O
|
$2.05M |
Top Sells
| 1 |
Chevron
CVX
|
$24.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$5.21M |
| 4 |
Mastercard
MA
|
$4.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.47M |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.12% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $620K | 0.04% |
8,300
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.04% |
5,735
-420
| -7% | -$43.9K |
|
103
Watsco
WSO
$16B
| $594K | 0.04% |
3,495
+190
| +6% | +$32.3K |
|
104
Wells Fargo
WFC
$258B
| $584K | 0.04% |
9,629
-2,116
| -18% | -$128K |
|
105
Paychex
PAYX
$48.8B
| $581K | 0.04% |
8,528
+413
| +5% | +$28.1K |
|
106
Emerson Electric
EMR
$72.9B
| $572K | 0.04% |
8,201
-1,835
| -18% | -$128K |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | 0.04% |
17,571
+1,300
| +8% | -$55 |
|
108
Norfolk Southern
NSC
$62.4B
| $511K | 0.04% |
3,528
| – | – |
|
109
PVH
PVH
$4.1B
| $505K | 0.04% |
3,681
-100
| -3% | -$13.7K |
|
110
T Rowe Price
TROW
$23.2B
| $505K | 0.04% |
4,810
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $497K | 0.04% |
7,070
+200
| +3% | +$14.1K |
|
112
Altria Group
MO
$112B
| $494K | 0.04% |
6,923
| – | – |
|
113
J.M. Smucker
SJM
$12B
| $493K | 0.04% |
3,969
-943
| -19% | -$117K |
|
114
Eaton
ETN
$134B
| $490K | 0.04% |
6,200
| – | – |
|
115
Global X MLP ETF
MLPA
$1.84B
| $471K | 0.03% |
+47,763
| New | +$471K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.03% |
12,828
-215
| -2% | -$7.83K |
|
117
Costco
COST
$421B
| $452K | 0.03% |
2,430
-85
| -3% | -$15.8K |
|
118
Fiserv
FI
$74.3B
| $439K | 0.03% |
3,350
-100
| -3% | -$13.1K |
|
119
Baxter International
BAX
$12.1B
| $423K | 0.03% |
6,544
| – | – |
|
120
Black Hills Corp
BKH
$4.33B
| $421K | 0.03% |
6,998
-200
| -3% | -$12K |
|
121
Sysco
SYY
$38.8B
| $416K | 0.03% |
6,844
| – | – |
|
122
Deere & Co
DE
$127B
| $409K | 0.03% |
2,615
| – | – |
|
123
Target
TGT
$42B
| $407K | 0.03% |
6,234
-1,272
| -17% | -$83K |
|
124
Honeywell
HON
$136B
| $391K | 0.03% |
2,552
| – | – |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $379K | 0.03% |
25,500
| – | – |
|