DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.11% |
17,190
-2,991
| -15% | -$196K |
|
127
Cisco
CSCO
$269B
| $1.01M | 0.1% |
36,771
-866
| -2% | -$23.8K |
|
128
Southern Company
SO
$101B
| $980K | 0.09% |
23,395
-4,089
| -15% | -$171K |
|
129
Pfizer
PFE
$140B
| $977K | 0.09% |
30,715
-16,232
| -35% | -$516K |
|
130
US Bancorp
USB
$76.5B
| $975K | 0.09% |
22,472
-200
| -0.9% | -$8.68K |
|
|
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
| $956K | 0.09% |
24,000
-211
| -0.9% | -$8.41K |
|
132
Philip Morris
PM
$251B
| $935K | 0.09% |
11,658
-9,297
| -44% | -$746K |
|
133
PPG Industries
PPG
$24.7B
| $857K | 0.08% |
7,471
-3,767
| -34% | -$432K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $852K | 0.08% |
12,340
-19,208
| -61% | -$1.33M |
|
135
Intel
INTC
$108B
| $843K | 0.08% |
27,695
-19,623
| -41% | -$597K |
|
136
EOG Resources
EOG
$66.4B
| $834K | 0.08% |
9,524
-465
| -5% | -$40.7K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $797K | 0.08% |
12,555
+4,800
| +62% | +$305K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $793K | 0.08% |
10,159
-262
| -3% | -$20.5K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $779K | 0.08% |
14,800
| – | – |
|
140
Blackstone
BX
$133B
| $734K | 0.07% |
18,288
-19,458
| -52% | -$781K |
|
141
Emerson Electric
EMR
$74.9B
| $720K | 0.07% |
12,991
-7,414
| -36% | -$411K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $714K | 0.07% |
2,352
-1,795
| -43% | -$545K |
|
143
Target
TGT
$42.1B
| $709K | 0.07% |
8,681
-711
| -8% | -$58.1K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $667K | 0.06% |
10,400
-600
| -5% | -$38.5K |
|
145
PVH
PVH
$4.29B
| $654K | 0.06% |
5,674
+46
| +0.8% | +$5.3K |
|
146
Costco
COST
$424B
| $649K | 0.06% |
4,804
-7,204
| -60% | -$973K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $646K | 0.06% |
14,438
+40
| +0.3% | +$1.79K |
|
148
Cummins
CMI
$55.2B
| $641K | 0.06% |
4,885
-4,181
| -46% | -$549K |
|
149
Norfolk Southern
NSC
$62.8B
| $630K | 0.06% |
7,212
-2,541
| -26% | -$222K |
|
150
Stryker
SYK
$151B
| $604K | 0.06% |
6,324
-300
| -5% | -$28.7K |
|