DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$91.8M
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $825K | 0.05% |
9,966
+2,673
| +37% | +$221K |
|
102
Alcon
ALC
$39B
| $805K | 0.05% |
13,810
-176
| -1% | -$10.3K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | 0.05% |
19,715
| – | – |
|
104
CVS Health
CVS
$93.5B
| $765K | 0.04% |
12,137
-1,919
| -14% | -$121K |
|
105
Colgate-Palmolive
CL
$67.6B
| $708K | 0.04% |
9,638
-691
| -7% | -$50.8K |
|
106
Baxter International
BAX
$12.1B
| $682K | 0.04% |
7,799
| – | – |
|
|
107
3M
MMM
$82.8B
| $674K | 0.04% |
4,904
-186,286
| -97% | -$25.6M |
|
108
J.M. Smucker
SJM
$12B
| $657K | 0.04% |
5,970
+187
| +3% | +$20.6K |
|
109
Duke Energy
DUK
$94B
| $654K | 0.04% |
6,827
+5
| +0.1% | +$479 |
|
110
Sixth Street Specialty
TSLX
$2.33B
| $652K | 0.04% |
31,054
+13,197
| +74% | +$277K |
|
111
Amgen
AMGN
$151B
| $650K | 0.04% |
3,359
+250
| +8% | +$48.4K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $641K | 0.04% |
7,912
-1,383
| -15% | -$112K |
|
113
Main Street Capital
MAIN
$5.96B
| $633K | 0.04% |
14,649
+9,471
| +183% | +$409K |
|
114
Hershey
HSY
$37.6B
| $631K | 0.04% |
4,070
-178
| -4% | -$27.6K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627K | 0.04% |
16,225
-1,575
| -9% | -$60.9K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $617K | 0.04% |
13,505
+5,305
| +65% | +$242K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $597K | 0.03% |
5,999
-639
| -10% | -$63.6K |
|
118
American Water Works
AWK
$27.6B
| $595K | 0.03% |
4,789
+26
| +0.5% | +$3.23K |
|
119
Occidental Petroleum
OXY
$45.9B
| $593K | 0.03% |
13,326
+4,386
| +49% | +$195K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $570K | 0.03% |
1,920
-96
| -5% | -$28.5K |
|
121
Sysco
SYY
$39.5B
| $570K | 0.03% |
7,185
+504
| +8% | +$40K |
|
122
Medtronic
MDT
$119B
| $548K | 0.03% |
5,043
+2,289
| +83% | +$249K |
|
123
Enbridge
ENB
$105B
| $542K | 0.03% |
15,456
| – | – |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.03% |
2,577
-1,755
| -41% | -$365K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $534K | 0.03% |
2,826
+693
| +32% | +$131K |
|