DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.11% |
16,840
-350
| -2% | -$22.2K |
|
127
Southern Company
SO
$101B
| $1.04M | 0.1% |
23,329
-66
| -0.3% | -$2.95K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $925K | 0.09% |
60,042
-1,115
| -2% | -$17.2K |
|
129
Cisco
CSCO
$264B
| $924K | 0.09% |
35,221
-1,550
| -4% | -$40.7K |
|
130
US Bancorp
USB
$75.9B
| $918K | 0.09% |
22,397
-75
| -0.3% | -$3.07K |
|
131
Pfizer
PFE
$141B
| $896K | 0.09% |
30,066
-649
| -2% | -$19.3K |
|
132
Philip Morris
PM
$251B
| $872K | 0.09% |
10,988
-670
| -6% | -$53.2K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $831K | 0.08% |
15,800
+1,000
| +7% | +$52.6K |
|
134
Intel
INTC
$107B
| $780K | 0.08% |
25,883
-1,812
| -7% | -$54.6K |
|
135
Idexx Laboratories
IDXX
$51.4B
| $772K | 0.08% |
10,400
| – | – |
|
|
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
| $767K | 0.08% |
20,000
-4,000
| -17% | -$153K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $716K | 0.07% |
12,495
-60
| -0.5% | -$3.44K |
|
138
Target
TGT
$42.3B
| $652K | 0.07% |
8,291
-390
| -4% | -$30.7K |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $642K | 0.06% |
14,438
| – | – |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $641K | 0.06% |
21,000
+4,000
| +24% | +$122K |
|
141
PPG Industries
PPG
$24.8B
| $629K | 0.06% |
7,170
-301
| -4% | -$26.4K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $607K | 0.06% |
10,053
-106
| -1% | -$6.4K |
|
143
EOG Resources
EOG
$64.4B
| $605K | 0.06% |
8,310
-1,214
| -13% | -$88.4K |
|
144
Stryker
SYK
$150B
| $590K | 0.06% |
6,274
-50
| -0.8% | -$4.7K |
|
145
PVH
PVH
$4.22B
| $578K | 0.06% |
5,674
| – | – |
|
146
Blackstone
BX
$133B
| $571K | 0.06% |
18,376
+88
| +0.5% | +$2.73K |
|
147
Clorox
CLX
$15.5B
| $565K | 0.06% |
4,889
-275
| -5% | -$31.8K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $562K | 0.06% |
14,227
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $544K | 0.05% |
12,318
-673
| -5% | -$29.7K |
|
150
Nike
NKE
$109B
| $528K | 0.05% |
8,590
| – | – |
|