DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$139M
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.9M |
| 2 |
Watsco
WSO
|
$6.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.48M |
| 4 |
Costco
COST
|
$2.66M |
| 5 |
WEC Energy
WEC
|
$2.53M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
Novartis
NVS
|
$710K |
| 3 |
VF Corp
VFC
|
$674K |
| 4 |
Boeing
BA
|
$365K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $750K | 0.05% |
9,295
+1,040
| +13% | +$83.9K |
|
102
Colgate-Palmolive
CL
$67.6B
| $740K | 0.05% |
10,329
+1,007
| +11% | +$72.1K |
|
103
Southern Company
SO
$101B
| $728K | 0.04% |
13,166
+611
| +5% | +$33.8K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $724K | 0.04% |
6,638
+21
| +0.3% | +$2.29K |
|
105
Deere & Co
DE
$128B
| $699K | 0.04% |
4,220
+838
| +25% | +$139K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $692K | 0.04% |
17,800
+255
| +1% | +$9.91K |
|
107
J.M. Smucker
SJM
$12B
| $666K | 0.04% |
5,783
+22
| +0.4% | +$2.53K |
|
108
Baxter International
BAX
$12.1B
| $639K | 0.04% |
7,799
| – | – |
|
109
Duke Energy
DUK
$94B
| $602K | 0.04% |
6,822
-392
| -5% | -$34.6K |
|
110
Paychex
PAYX
$49.4B
| $600K | 0.04% |
7,293
+2,766
| +61% | +$228K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $598K | 0.04% |
19,715
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $591K | 0.04% |
2,016
+157
| +8% | +$46K |
|
113
Lear
LEA
$5.87B
| $587K | 0.04% |
4,220
+846
| +25% | +$118K |
|
114
Amgen
AMGN
$151B
| $573K | 0.04% |
3,109
+816
| +36% | +$150K |
|
115
Hershey
HSY
$37.6B
| $569K | 0.03% |
4,248
-56
| -1% | -$7.5K |
|
116
Enbridge
ENB
$105B
| $558K | 0.03% |
15,456
-750
| -5% | -$27.1K |
|
117
American Water Works
AWK
$27.6B
| $552K | 0.03% |
4,763
-396
| -8% | -$45.9K |
|
118
Walt Disney
DIS
$214B
| $547K | 0.03% |
3,914
+162
| +4% | +$22.6K |
|
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $533K | 0.03% |
+27,375
| New | +$533K |
|
120
Emerson Electric
EMR
$74.9B
| $514K | 0.03% |
7,700
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.03% |
11,645
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $496K | 0.03% |
8,171
| – | – |
|
123
Sysco
SYY
$39.5B
| $472K | 0.03% |
6,681
+1,373
| +26% | +$97K |
|
124
Chubb
CB
$112B
| $466K | 0.03% |
3,164
+577
| +22% | +$85K |
|
125
Occidental Petroleum
OXY
$45.9B
| $450K | 0.03% |
8,940
-3,594
| -29% | -$181K |
|