DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
34,694
-564
| -2% | -$21.1K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.05% |
33,173
-860
| -3% | -$32.7K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.2M | 0.05% |
6,092
+15
| +0.2% | +$2.96K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.05% |
4,342
-119
| -3% | -$31.7K |
|
105
Sixth Street Specialty
TSLX
$2.33B
| $1.15M | 0.05% |
64,522
+6
| +0% | +$107 |
|
106
Ecolab
ECL
$78B
| $1.13M | 0.05% |
7,747
+12
| +0.2% | +$1.75K |
|
107
Emerson Electric
EMR
$74.9B
| $1.1M | 0.04% |
11,445
+308
| +3% | +$29.6K |
|
108
Boeing
BA
$174B
| $1.08M | 0.04% |
5,653
-293
| -5% | -$55.8K |
|
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.07M | 0.04% |
62,221
+127
| +0.2% | +$2.17K |
|
110
Target
TGT
$42.1B
| $1.06M | 0.04% |
7,143
-60
| -0.8% | -$8.94K |
|
111
Amgen
AMGN
$151B
| $1.06M | 0.04% |
4,020
-1,097
| -21% | -$288K |
|
112
Duke Energy
DUK
$94B
| $1.03M | 0.04% |
10,037
+1,703
| +20% | +$175K |
|
113
Medtronic
MDT
$119B
| $1.03M | 0.04% |
13,238
+930
| +8% | +$72.3K |
|
114
Xcel Energy
XEL
$42.7B
| $1.02M | 0.04% |
14,566
-121
| -0.8% | -$8.48K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $929K | 0.04% |
28,962
-171,092
| -86% | -$5.49M |
|
116
PPG Industries
PPG
$24.7B
| $925K | 0.04% |
7,357
-213
| -3% | -$26.8K |
|
117
Shell
SHEL
$210B
| $921K | 0.04% |
16,167
-222
| -1% | -$12.6K |
|
118
CVS Health
CVS
$93.5B
| $913K | 0.04% |
9,799
+165
| +2% | +$15.4K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $902K | 0.04% |
9,299
-1
| -0% | -$97 |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $890K | 0.04% |
11,761
-152
| -1% | -$11.5K |
|
121
Salesforce
CRM
$233B
| $888K | 0.04% |
6,697
+415
| +7% | +$55K |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $875K | 0.04% |
9,865
+565
| +6% | +$50.1K |
|
123
Progressive
PGR
$146B
| $861K | 0.03% |
6,635
+57
| +0.9% | +$7.39K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $831K | 0.03% |
12,174
+2
| +0% | +$137 |
|
125
Colgate-Palmolive
CL
$67.6B
| $822K | 0.03% |
10,437
-1,018
| -9% | -$80.2K |
|