DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.71%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
98
Reduced
123
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.35M | 0.06% |
6,514
-619
| -9% | -$129K |
|
102
Nike
NKE
$110B
| $1.35M | 0.06% |
17,935
-828
| -4% | -$62.4K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.06% |
27,660
-550
| -2% | -$26.4K |
|
104
Lowe's Companies
LOW
$146B
| $1.3M | 0.06% |
5,886
-68
| -1% | -$15K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.06% |
2,383
-107
| -4% | -$58.2K |
|
106
Paychex
PAYX
$48.8B
| $1.23M | 0.05% |
10,370
-56
| -0.5% | -$6.64K |
|
107
Eaton
ETN
$134B
| $1.22M | 0.05% |
3,903
-78
| -2% | -$24.5K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.19M | 0.05% |
15,704
-611
| -4% | -$46.4K |
|
109
Emerson Electric
EMR
$72.9B
| $1.16M | 0.05% |
10,521
-449
| -4% | -$49.5K |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5B
| $1.13M | 0.05% |
5,994
-280
| -4% | -$52.9K |
|
111
Thomson Reuters
TRI
$80B
| $1.13M | 0.05% |
6,688
-11
| -0.2% | -$1.85K |
|
112
US Bancorp
USB
$75.5B
| $1.11M | 0.05% |
27,929
-3,775
| -12% | -$150K |
|
113
Northern Trust
NTRS
$24.7B
| $1.07M | 0.05% |
12,684
-926
| -7% | -$77.8K |
|
114
Amgen
AMGN
$153B
| $1.06M | 0.05% |
3,379
+592
| +21% | +$185K |
|
115
Lockheed Martin
LMT
$105B
| $1.06M | 0.05% |
2,259
+41
| +2% | +$19.2K |
|
116
Pfizer
PFE
$141B
| $1.04M | 0.05% |
37,322
+4,639
| +14% | +$130K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.05% |
12,169
-200
| -2% | -$17.1K |
|
118
Broadcom
AVGO
$1.42T
| $1.03M | 0.04% |
641
+4
| +0.6% | +$6.42K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.04% |
11,471
+1,000
| +10% | +$88.1K |
|
120
Norfolk Southern
NSC
$62.4B
| $935K | 0.04% |
4,357
-142
| -3% | -$30.5K |
|
121
FirstService
FSV
$9.05B
| $935K | 0.04% |
6,136
+2,033
| +50% | +$310K |
|
122
Cisco
CSCO
$268B
| $915K | 0.04% |
19,263
-1,820
| -9% | -$86.5K |
|
123
Dollar General
DG
$24.1B
| $887K | 0.04% |
6,711
-377
| -5% | -$49.9K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $882K | 0.04% |
12,554
-1,684
| -12% | -$118K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $861K | 0.04% |
6,270
-161
| -3% | -$22.1K |
|