DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
-$93M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $606K | 0.05% |
5,426
-576
| -10% | -$64.3K |
|
102
Paychex
PAYX
$48.7B
| $538K | 0.04% |
8,740
+212
| +2% | +$13.1K |
|
103
Tractor Supply
TSCO
$32.1B
| $523K | 0.04% |
41,500
| – | – |
|
104
Emerson Electric
EMR
$74.6B
| $520K | 0.04% |
7,619
-582
| -7% | -$39.7K |
|
105
T Rowe Price
TROW
$23.8B
| $498K | 0.04% |
4,610
-200
| -4% | -$21.6K |
|
106
Eaton
ETN
$136B
| $495K | 0.04% |
6,200
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $493K | 0.04% |
7,070
| – | – |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.04% |
20,495
| – | – |
|
109
Fiserv
FI
$73.4B
| $478K | 0.04% |
6,700
| – | – |
|
110
PVH
PVH
$4.22B
| $478K | 0.04% |
3,156
-525
| -14% | -$79.5K |
|
111
J.M. Smucker
SJM
$12B
| $467K | 0.04% |
3,769
-200
| -5% | -$24.8K |
|
112
Zebra Technologies
ZBRA
$16B
| $463K | 0.04% |
3,325
-100
| -3% | -$13.9K |
|
113
Costco
COST
$427B
| $461K | 0.04% |
2,448
+18
| +0.7% | +$3.39K |
|
114
Norfolk Southern
NSC
$62.3B
| $452K | 0.03% |
3,328
-200
| -6% | -$27.2K |
|
115
Target
TGT
$42.3B
| $450K | 0.03% |
6,484
+250
| +4% | +$17.4K |
|
116
Altria Group
MO
$112B
| $431K | 0.03% |
6,923
| – | – |
|
117
Deere & Co
DE
$128B
| $421K | 0.03% |
2,710
+95
| +4% | +$14.8K |
|
118
Global X MLP ETF
MLPA
$1.83B
| $421K | 0.03% |
8,259
+298
| +4% | +$15.2K |
|
119
Wells Fargo
WFC
$253B
| $421K | 0.03% |
8,032
-1,597
| -17% | -$83.7K |
|
120
Walt Disney
DIS
$212B
| $420K | 0.03% |
4,185
+2,150
| +106% | +$216K |
|
121
Baxter International
BAX
$12.5B
| $412K | 0.03% |
6,337
-207
| -3% | -$13.5K |
|
122
Sysco
SYY
$39.4B
| $410K | 0.03% |
6,844
| – | – |
|
123
ResMed
RMD
$40.6B
| $404K | 0.03% |
4,100
-200
| -5% | -$19.7K |
|
124
Blackstone
BX
$133B
| $393K | 0.03% |
12,297
+2,808
| +30% | +$89.7K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $389K | 0.03% |
6,433
-200
| -3% | -$12.1K |
|