DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6

Top Buys

1
CTAS icon
Cintas
CTAS
$40.5M
2
WEC icon
WEC Energy
WEC
$11.1M
3
VZ icon
Verizon
VZ
$9.08M
4
SYK icon
Stryker
SYK
$5.51M
5
ARES icon
Ares Management
ARES
$4.56M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$23.9M
2
WSO icon
Watsco
WSO
$16.3M
3
RSG icon
Republic Services
RSG
$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$9.85M
5
GBCI icon
Glacier Bancorp
GBCI
$5.84M

Sector Composition

1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$1.25M 0.05%
15,812
+3,368
+27% +$266K
PAYX icon
102
Paychex
PAYX
$48.8B
$1.22M 0.04%
10,282
-229
-2% -$27.3K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.22M 0.04%
15,205
-30
-0.2% -$2.41K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.04%
28,660
+1,170
+4% +$49.7K
UBER icon
105
Uber
UBER
$194B
$1.16M 0.04%
18,800
+500
+3% +$30.8K
LOW icon
106
Lowe's Companies
LOW
$146B
$1.15M 0.04%
5,157
+68
+1% +$15.1K
NSC icon
107
Norfolk Southern
NSC
$62.4B
$1.13M 0.04%
4,785
+21
+0.4% +$4.96K
PGR icon
108
Progressive
PGR
$145B
$1.1M 0.04%
6,934
+129
+2% +$20.5K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.04%
19,740
– –
LMT icon
110
Lockheed Martin
LMT
$105B
$1.05M 0.04%
2,318
-700
-23% -$317K
EMR icon
111
Emerson Electric
EMR
$72.9B
$1.05M 0.04%
10,776
-45
-0.4% -$4.38K
MZTI
112
The Marzetti Company Common Stock
MZTI
$5B
$1.05M 0.04%
6,281
+165
+3% +$27.5K
AMGN icon
113
Amgen
AMGN
$153B
$1.04M 0.04%
3,598
+71
+2% +$20.4K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
$981K 0.04%
13,150
-115
-0.9% -$8.58K
ETN icon
115
Eaton
ETN
$134B
$960K 0.04%
3,988
-8
-0.2% -$1.93K
PSX icon
116
Phillips 66
PSX
$52.8B
$953K 0.03%
7,160
-81
-1% -$10.8K
T icon
117
AT&T
T
$208B
$941K 0.03%
56,088
-7,632
-12% -$128K
BA icon
118
Boeing
BA
$176B
$935K 0.03%
3,587
+9
+0.3% +$2.35K
SMH icon
119
VanEck Semiconductor ETF
SMH
$26.6B
$934K 0.03%
5,341
+400
+8% +$69.9K
DG icon
120
Dollar General
DG
$24.1B
$898K 0.03%
6,609
+807
+14% +$110K
TRI icon
121
Thomson Reuters
TRI
$80B
$894K 0.03%
6,081
+1,494
+33% +$220K
IBB icon
122
iShares Biotechnology ETF
IBB
$5.68B
$889K 0.03%
6,546
+1,326
+25% +$180K
DUK icon
123
Duke Energy
DUK
$94.5B
$872K 0.03%
8,989
-347
-4% -$33.7K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$857K 0.03%
10,821
– –
AVGO icon
125
Broadcom
AVGO
$1.42T
$845K 0.03%
757
+60
+9% +$67K
3 4
5
6 7