DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
-$65M
(-2.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $1.09M | 0.04% |
15,235
+4,886
| +47% | +$350K |
|
102
Northern Trust
NTRS
$24.8B
| $1.08M | 0.04% |
15,528
-1,912
| -11% | -$133K |
|
103
Lowe's Companies
LOW
$147B
| $1.06M | 0.04% |
5,089
+216
| +4% | +$44.9K |
|
104
Emerson Electric
EMR
$73.1B
| $1.04M | 0.04% |
10,821
-700
| -6% | -$67.6K |
|
105
Pfizer
PFE
$140B
| $1.02M | 0.04% |
30,886
-2,921
| -9% | -$96.9K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.01M | 0.04% |
6,116
+215
| +4% | +$35.5K |
|
107
AT&T
T
$211B
| $957K | 0.04% |
63,720
-3,196
| -5% | -$48K |
|
108
Amgen
AMGN
$152B
| $948K | 0.04% |
3,527
+535
| +18% | +$144K |
|
109
Progressive
PGR
$146B
| $948K | 0.04% |
6,805
+87
| +1% | +$12.1K |
|
110
Shell
SHEL
$211B
| $940K | 0.04% |
14,608
-2,331
| -14% | -$150K |
|
111
Norfolk Southern
NSC
$62.6B
| $938K | 0.04% |
4,764
+295
| +7% | +$58.1K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $890K | 0.03% |
+13,265
| New | +$890K |
|
113
Phillips 66
PSX
$52.9B
| $870K | 0.03% |
7,241
+1,055
| +17% | +$127K |
|
114
CVS Health
CVS
$93.6B
| $869K | 0.03% |
12,444
+1,842
| +17% | +$129K |
|
115
Eaton
ETN
$133B
| $852K | 0.03% |
3,996
-230
| -5% | -$49.1K |
|
116
Clorox
CLX
$15.1B
| $850K | 0.03% |
6,489
-1,449
| -18% | -$190K |
|
117
Uber
UBER
$191B
| $842K | 0.03% |
18,300
+220
| +1% | +$10.1K |
|
118
Duke Energy
DUK
$94.3B
| $824K | 0.03% |
9,336
-693
| -7% | -$61.2K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $814K | 0.03% |
19,740
| – | – |
|
120
CRA International
CRAI
$1.29B
| $799K | 0.03% |
7,928
+2,504
| +46% | +$252K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $794K | 0.03% |
8,446
-1
| -0% | -$94 |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $782K | 0.03% |
10,821
-955
| -8% | -$69K |
|
123
Walt Disney
DIS
$212B
| $735K | 0.03% |
9,072
-15
| -0.2% | -$1.22K |
|
124
VanEck Semiconductor ETF
SMH
$26.5B
| $716K | 0.03% |
4,941
+1,956
| +66% | +$284K |
|
125
PPG Industries
PPG
$24.6B
| $712K | 0.03% |
5,487
-70
| -1% | -$9.09K |
|