DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
75
Reduced
120
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.06% |
2,368
-15
| -0.6% | -$8.61K |
|
102
Lockheed Martin
LMT
$105B
| $1.35M | 0.05% |
2,311
+52
| +2% | +$30.4K |
|
103
Salesforce
CRM
$245B
| $1.33M | 0.05% |
4,853
-635
| -12% | -$174K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.05% |
27,460
-200
| -0.7% | -$9.43K |
|
105
US Bancorp
USB
$75.5B
| $1.27M | 0.05% |
27,718
-211
| -0.8% | -$9.65K |
|
106
Eaton
ETN
$134B
| $1.26M | 0.05% |
3,803
-100
| -3% | -$33.1K |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.24M | 0.05% |
15,279
-425
| -3% | -$34.5K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.21M | 0.05% |
13,344
+1,175
| +10% | +$106K |
|
109
Sixth Street Specialty
TSLX
$2.32B
| $1.19M | 0.05% |
58,005
-27,657
| -32% | -$568K |
|
110
Pfizer
PFE
$141B
| $1.17M | 0.05% |
40,260
+2,938
| +8% | +$85K |
|
111
Emerson Electric
EMR
$72.9B
| $1.15M | 0.05% |
10,543
+22
| +0.2% | +$2.41K |
|
112
Amgen
AMGN
$153B
| $1.15M | 0.05% |
3,578
+199
| +6% | +$64.1K |
|
113
Broadcom
AVGO
$1.42T
| $1.13M | 0.05% |
6,540
+130
| +2% | +$22.4K |
|
114
Northern Trust
NTRS
$24.7B
| $1.11M | 0.05% |
12,374
-310
| -2% | -$27.9K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.04% |
4,427
+70
| +2% | +$17.4K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $1.08M | 0.04% |
6,115
+121
| +2% | +$21.4K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.04% |
10,971
-500
| -4% | -$46K |
|
118
Cisco
CSCO
$268B
| $992K | 0.04% |
18,645
-618
| -3% | -$32.9K |
|
119
CRA International
CRAI
$1.28B
| $972K | 0.04% |
5,543
-4,072
| -42% | -$714K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $960K | 0.04% |
12,773
+219
| +2% | +$16.5K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $951K | 0.04% |
6,172
+859
| +16% | +$132K |
|
122
Public Storage
PSA
$51.2B
| $925K | 0.04% |
2,543
+125
| +5% | +$45.5K |
|
123
Unilever
UL
$158B
| $918K | 0.04% |
14,132
+24
| +0.2% | +$1.56K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $882K | 0.04% |
6,060
-210
| -3% | -$30.6K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.04% |
1,899
-25
| -1% | -$11.5K |
|