DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $735K | 0.05% | 22,519 -86,153 | -79% | -$2.81M |
|
102
Duke Energy
DUK
$95.3B
| $731K | 0.05% | 9,034 +429 | +5% | +$34.7K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $701K | 0.04% | +25,023 | New | +$701K |
|
104
Alcon
ALC
$39.5B
| $677K | 0.04% | 13,324 -481 | -3% | -$24.4K |
|
105
PPG Industries
PPG
$25.1B
| $657K | 0.04% | 7,854 -1,043 | -12% | -$87.2K |
|
106
Sixth Street Specialty
TSLX
$2.3B
| $652K | 0.04% | 46,832 +8,389 | +22% | +$117K |
|
107
Phillips 66
PSX
$54B
| $648K | 0.04% | 12,078 -4,652 | -28% | -$250K |
|
108
Baxter International
BAX
$12.7B
| $633K | 0.04% | 7,799 | – | – |
|
109
CVS Health
CVS
$92.8B
| $630K | 0.04% | 10,622 -1,215 | -10% | -$72.1K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $618K | 0.04% | 5,736 +63 | +1% | +$6.79K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $591K | 0.04% | 3,313 -640 | -16% | -$114K |
|
112
BCE
BCE
$23.3B
| $586K | 0.04% | 14,337 +4,997 | +54% | +$204K |
|
113
Dominion Energy
D
$51.1B
| $586K | 0.04% | 8,113 -954 | -11% | -$68.9K |
|
114
Kinder Morgan
KMI
$60B
| $583K | 0.04% | 41,888 +31,201 | +292% | +$434K |
|
115
Toro Company
TTC
$8B
| $582K | 0.04% | 8,947 +1,593 | +22% | +$104K |
|
116
Lowe's Companies
LOW
$145B
| $579K | 0.04% | 6,726 -2,325 | -26% | -$200K |
|
117
Eli Lilly
LLY
$657B
| $576K | 0.04% | 4,153 +667 | +19% | +$92.5K |
|
118
Colgate-Palmolive
CL
$67.9B
| $555K | 0.03% | 8,367 -5,129 | -38% | -$340K |
|
119
Cognizant
CTSH
$35.3B
| $546K | 0.03% | 11,750 +500 | +4% | +$23.2K |
|
120
American Water Works
AWK
$28B
| $534K | 0.03% | 4,470 -324 | -7% | -$38.7K |
|
121
Walt Disney
DIS
$213B
| $531K | 0.03% | 5,497 +1,116 | +25% | +$108K |
|
122
J.M. Smucker
SJM
$11.8B
| $526K | 0.03% | 4,737 -51 | -1% | -$5.66K |
|
123
L3Harris
LHX
$51.9B
| $484K | 0.03% | 2,684 -1,147 | -30% | -$207K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.03% | 2,642 -43 | -2% | -$7.86K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.03% | 1,859 -388 | -17% | -$100K |
|