DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $706K | 0.05% |
10,573
+3,858
| +57% | +$258K |
|
102
Paychex
PAYX
$49.4B
| $702K | 0.05% |
10,770
-1,371
| -11% | -$89.4K |
|
103
Duke Energy
DUK
$94B
| $687K | 0.05% |
7,958
+2,607
| +49% | +$225K |
|
104
Lowe's Companies
LOW
$148B
| $678K | 0.05% |
7,341
-472
| -6% | -$43.6K |
|
105
Sysco
SYY
$39.5B
| $668K | 0.05% |
10,662
-83
| -0.8% | -$5.2K |
|
106
Blackstone
BX
$133B
| $659K | 0.05% |
22,117
+4,094
| +23% | +$122K |
|
107
EOG Resources
EOG
$66.4B
| $641K | 0.05% |
7,355
-700
| -9% | -$61K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $628K | 0.05% |
6,517
+2,833
| +77% | +$273K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $580K | 0.04% |
14,845
-1,848
| -11% | -$72.2K |
|
110
DuPont de Nemours
DD
$32.3B
| $570K | 0.04% |
5,287
+2,586
| +96% | +$279K |
|
111
J.M. Smucker
SJM
$12B
| $568K | 0.04% |
6,081
+1,575
| +35% | +$147K |
|
112
Southern Company
SO
$101B
| $562K | 0.04% |
12,785
+13
| +0.1% | +$571 |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.04% |
16,665
+11,630
| +231% | +$386K |
|
114
Baxter International
BAX
$12.1B
| $533K | 0.04% |
8,099
+1,662
| +26% | +$109K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.04% |
10,270
-1,562
| -13% | -$80.6K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.04% |
2,538
+477
| +23% | +$97.5K |
|
117
Enbridge
ENB
$105B
| $505K | 0.04% |
16,237
+7,553
| +87% | +$235K |
|
118
Deere & Co
DE
$128B
| $486K | 0.04% |
3,258
+100
| +3% | +$14.9K |
|
119
Emerson Electric
EMR
$74.9B
| $485K | 0.04% |
8,123
+1,058
| +15% | +$63.2K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $475K | 0.04% |
19,717
| – | – |
|
121
American Water Works
AWK
$27.6B
| $468K | 0.04% |
5,155
+1,296
| +34% | +$118K |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $465K | 0.04% |
1,859
+777
| +72% | +$194K |
|
123
Hershey
HSY
$37.6B
| $461K | 0.04% |
4,300
+1,638
| +62% | +$176K |
|
124
Target
TGT
$42.1B
| $446K | 0.03% |
6,755
-29
| -0.4% | -$1.92K |
|
125
Medtronic
MDT
$119B
| $440K | 0.03% |
4,841
+1,001
| +26% | +$91K |
|