DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
117
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $743K | 0.05% |
6,808
+838
| +14% | +$91.5K |
|
102
Honeywell
HON
$136B
| $730K | 0.05% |
+4,389
| New | +$730K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.05% |
16,693
-100
| -0.6% | -$4.29K |
|
104
Blackstone
BX
$131B
| $686K | 0.05% |
18,023
+5,726
| +47% | +$218K |
|
105
Aflac
AFL
$57.1B
| $684K | 0.05% |
14,529
+4,155
| +40% | +$196K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $638K | 0.04% |
4,542
+2,640
| +139% | +$371K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $613K | 0.04% |
11,832
+5,347
| +82% | -$59K |
|
108
Target
TGT
$42B
| $598K | 0.04% |
6,784
+600
| +10% | +$52.9K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $595K | 0.04% |
19,700
-3,600
| -15% | -$109K |
|
110
Zebra Technologies
ZBRA
$15.5B
| $588K | 0.04% |
3,325
| – | – |
|
111
Costco
COST
$421B
| $572K | 0.04% |
2,437
+350
| +17% | +$82.2K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $566K | 0.04% |
10,589
| – | – |
|
113
Southern Company
SO
$101B
| $557K | 0.04% |
12,772
+2,916
| +30% | +$127K |
|
114
Fiserv
FI
$74.3B
| $552K | 0.04% |
6,700
| – | – |
|
115
Philip Morris
PM
$254B
| $548K | 0.04% |
6,715
+800
| +14% | +$65.3K |
|
116
Emerson Electric
EMR
$72.9B
| $541K | 0.04% |
7,065
+596
| +9% | +$45.6K |
|
117
Eaton
ETN
$134B
| $538K | 0.04% |
6,200
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $528K | 0.04% |
7,770
-300
| -4% | -$20.4K |
|
119
Blackrock
BLK
$170B
| $502K | 0.04% |
1,066
+488
| +84% | +$230K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $500K | 0.04% |
16,904
| – | – |
|
121
Baxter International
BAX
$12.1B
| $496K | 0.03% |
6,437
+100
| +2% | +$7.71K |
|
122
Walt Disney
DIS
$211B
| $489K | 0.03% |
4,185
| – | – |
|
123
Deere & Co
DE
$127B
| $475K | 0.03% |
3,158
+448
| +17% | +$67.4K |
|
124
ResMed
RMD
$39.4B
| $473K | 0.03% |
4,100
| – | – |
|
125
J.M. Smucker
SJM
$12B
| $463K | 0.03% |
4,506
+1,232
| +38% | +$127K |
|