DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$52.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$6.89M
2
QCOM icon
Qualcomm
QCOM
$3.24M
3
DLR icon
Digital Realty Trust
DLR
$2.86M
4
AIZ icon
Assurant
AIZ
$2.48M
5
SJM icon
J.M. Smucker
SJM
$1.7M

Top Sells

1
FLO icon
Flowers Foods
FLO
$7.51M
2
ADBE icon
Adobe
ADBE
$3.34M
3
MDT icon
Medtronic
MDT
$3.29M
4
PSX icon
Phillips 66
PSX
$3.26M
5
LOW icon
Lowe's Companies
LOW
$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.3B
$418K 0.04%
5,327
-20
-0.4% -$1.57K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
$416K 0.04%
11,583
-1,995
-15% -$71.7K
MO icon
128
Altria Group
MO
$112B
$412K 0.04%
6,570
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$410K 0.04%
3,250
– –
WSO icon
130
Watsco
WSO
$16.6B
$404K 0.04%
3,000
-50
-2% -$6.73K
CERN
131
DELISTED
Cerner Corp
CERN
$402K 0.04%
7,595
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.93B
$396K 0.04%
26,550
– –
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$381K 0.04%
1,450
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$380K 0.04%
11,095
– –
FAST icon
135
Fastenal
FAST
$55.1B
$379K 0.04%
30,900
– –
HON icon
136
Honeywell
HON
$136B
$378K 0.04%
3,540
– –
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$372K 0.03%
15,582
– –
FLO icon
138
Flowers Foods
FLO
$3.13B
$371K 0.03%
20,084
-406,612
-95% -$7.51M
WRK
139
DELISTED
WestRock Company
WRK
$371K 0.03%
10,561
+389
+4% +$13.7K
PAYX icon
140
Paychex
PAYX
$48.7B
$367K 0.03%
6,800
-200
-3% -$10.8K
TSCO icon
141
Tractor Supply
TSCO
$32.1B
$362K 0.03%
20,000
– –
SYY icon
142
Sysco
SYY
$39.4B
$360K 0.03%
7,713
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$357K 0.03%
9,580
– –
NSC icon
144
Norfolk Southern
NSC
$62.3B
$355K 0.03%
4,265
-17
-0.4% -$1.42K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$350K 0.03%
2,883
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.03%
2,410
-40
-2% -$5.68K
CPRI icon
147
Capri Holdings
CPRI
$2.53B
$342K 0.03%
6,000
– –
SPG icon
148
Simon Property Group
SPG
$59.5B
$337K 0.03%
1,621
– –
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$335K 0.03%
+18,585
New +$335K
JCI icon
150
Johnson Controls International
JCI
$69.5B
$330K 0.03%
8,097
-16,887
-68% -$688K
4 5
6
7 8