DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $945K | 0.09% |
34,771
-450
| -1% | -$12.2K |
|
127
Eastman Chemical
EMN
$7.88B
| $943K | 0.09% |
13,965
-3,457
| -20% | -$233K |
|
128
Philip Morris
PM
$251B
| $920K | 0.09% |
10,460
-528
| -5% | -$46.4K |
|
129
Pfizer
PFE
$140B
| $849K | 0.08% |
27,711
-2,355
| -8% | -$72.2K |
|
130
Intel
INTC
$108B
| $819K | 0.08% |
23,761
-2,122
| -8% | -$73.1K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $758K | 0.07% |
10,400
| – | – |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $721K | 0.07% |
13,780
-2,020
| -13% | -$106K |
|
133
PPG Industries
PPG
$24.7B
| $709K | 0.07% |
7,170
| – | – |
|
|
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $690K | 0.06% |
12,107
-176,350
| -94% | -$10.1M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $667K | 0.06% |
14,305
-133
| -0.9% | -$6.2K |
|
|
136
Kinder Morgan
KMI
$59.4B
| $663K | 0.06% |
44,450
-389,584
| -90% | -$5.81M |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $648K | 0.06% |
15,137
+910
| +6% | +$39K |
|
138
Clorox
CLX
$15.2B
| $639K | 0.06% |
5,039
+150
| +3% | +$19K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $624K | 0.06% |
10,620
-1,875
| -15% | -$110K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $621K | 0.06% |
1,986
+61
| +3% | +$19.1K |
|
141
Target
TGT
$42.1B
| $602K | 0.06% |
8,291
| – | – |
|
142
EOG Resources
EOG
$66.4B
| $584K | 0.05% |
8,250
-60
| -0.7% | -$4.25K |
|
143
Stryker
SYK
$151B
| $583K | 0.05% |
6,274
| – | – |
|
144
Emerson Electric
EMR
$74.9B
| $577K | 0.05% |
12,068
-250
| -2% | -$12K |
|
145
Amgen
AMGN
$151B
| $568K | 0.05% |
3,500
| – | – |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.05% |
45,084
-14,958
| -25% | -$188K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $544K | 0.05% |
17,900
-3,100
| -15% | -$94.2K |
|
148
Nike
NKE
$111B
| $537K | 0.05% |
8,590
| – | – |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $511K | 0.05% |
7,320
| – | – |
|
150
Blackstone
BX
$133B
| $500K | 0.05% |
17,099
-1,277
| -7% | -$37.3K |
|