DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.26M | 0.06% | 4,691 -112 | -2% | -$30.1K |
|
102
Kinsale Capital Group
KNSL
$10.7B
| $1.24M | 0.06% | 2,550 -313 | -11% | -$152K |
|
103
Paychex
PAYX
$50.2B
| $1.23M | 0.06% | 7,986 -3,248 | -29% | -$501K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.05% | 21,753 -5,707 | -21% | -$296K |
|
105
Northern Trust
NTRS
$25B
| $1.12M | 0.05% | 11,353 -441 | -4% | -$43.5K |
|
106
Emerson Electric
EMR
$74.3B
| $1.11M | 0.05% | 10,081 -60 | -0.6% | -$6.58K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.05% | 21,617 +6,214 | +40% | +$316K |
|
108
Williams Companies
WMB
$70.7B
| $1.07M | 0.05% | 17,892 -864 | -5% | -$51.6K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.05% | 7,313 +350 | +5% | +$51.1K |
|
110
AT&T
T
$209B
| $1.06M | 0.05% | 37,407 +9 | +0% | +$255 |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.05% | 4,894 -712 | -13% | -$151K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.02M | 0.05% | 13,488 -416 | -3% | -$31.6K |
|
113
Eaton
ETN
$136B
| $1.02M | 0.05% | 3,753 | – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.05% | 1,899 | – | – |
|
115
Pfizer
PFE
$141B
| $996K | 0.05% | 39,305 +3,255 | +9% | +$82.5K |
|
116
Lowe's Companies
LOW
$145B
| $991K | 0.05% | 4,251 -1,976 | -32% | -$461K |
|
117
Broadcom
AVGO
$1.4T
| $977K | 0.05% | 5,834 -759 | -12% | -$127K |
|
118
US Bancorp
USB
$76B
| $971K | 0.05% | 23,010 -3,358 | -13% | -$142K |
|
119
Cisco
CSCO
$274B
| $951K | 0.05% | 15,412 -4,641 | -23% | -$286K |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5.03B
| $949K | 0.05% | 5,423 -589 | -10% | -$103K |
|
121
Netflix
NFLX
$513B
| $945K | 0.05% | 1,013 -10 | -1% | -$9.33K |
|
|
122
SPDR Gold Trust
GLD
$107B
| $934K | 0.04% | 3,240 +1,380 | +74% | +$398K |
|
123
Lockheed Martin
LMT
$106B
| $923K | 0.04% | 2,066 -273 | -12% | -$122K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $914K | 0.04% | 10,971 | – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $875K | 0.04% | 3,696 -902 | -20% | -$214K |
|