DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$32.8M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.29B
| $434K | 0.04% |
3,931
-950
| -19% | -$105K |
|
127
Watsco
WSO
$16.4B
| $430K | 0.04% |
3,050
| – | – |
|
128
Paychex
PAYX
$49.4B
| $420K | 0.04% |
7,250
-300
| -4% | -$17.4K |
|
129
Eaton
ETN
$136B
| $418K | 0.04% |
6,375
+100
| +2% | +$6.56K |
|
130
Norfolk Southern
NSC
$62.8B
| $410K | 0.03% |
4,227
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $409K | 0.03% |
1,450
| – | – |
|
132
Altria Group
MO
$112B
| $408K | 0.03% |
6,450
-120
| -2% | -$7.59K |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $400K | 0.03% |
21,523
| – | – |
|
134
Invesco Preferred ETF
PGX
$3.89B
| $396K | 0.03% |
26,150
-100
| -0.4% | -$1.51K |
|
135
Fiserv
FI
$74B
| $383K | 0.03% |
7,700
| – | – |
|
136
Honeywell
HON
$137B
| $378K | 0.03% |
3,404
-136
| -4% | -$15.1K |
|
137
Sysco
SYY
$39.5B
| $378K | 0.03% |
7,713
| – | – |
|
138
Lowe's Companies
LOW
$148B
| $374K | 0.03% |
5,175
-427
| -8% | -$30.9K |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.36B
| $372K | 0.03% |
5,275
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $371K | 0.03% |
1,609
-415
| -21% | -$95.7K |
|
141
Aflac
AFL
$58.1B
| $367K | 0.03% |
10,226
+1,000
| +11% | +$35.9K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.03% |
13,045
+852
| +7% | +$23.5K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $343K | 0.03% |
2,653
-80
| -3% | -$10.3K |
|
144
Fastenal
FAST
$57.7B
| $338K | 0.03% |
32,400
-900
| -3% | -$9.39K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $337K | 0.03% |
8,680
| – | – |
|
146
Simon Property Group
SPG
$59.3B
| $336K | 0.03% |
1,621
| – | – |
|
147
Duke Energy
DUK
$94B
| $331K | 0.03% |
4,132
| – | – |
|
148
Amphenol
APH
$138B
| $325K | 0.03% |
20,000
| – | – |
|
149
T Rowe Price
TROW
$24.5B
| $320K | 0.03% |
4,810
+50
| +1% | +$3.33K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.03% |
2,210
-100
| -4% | -$14.4K |
|