DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$89.3M
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $370K | 0.03% |
10,226
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $356K | 0.03% |
4,339
| – | – |
|
128
Honeywell
HON
$136B
| $349K | 0.03% |
2,915
+54
| +2% | +$6.47K |
|
129
Baxter International
BAX
$12.5B
| $339K | 0.03% |
+6,544
| New | +$339K |
|
130
Kinder Morgan
KMI
$59.1B
| $334K | 0.03% |
15,364
-3,800
| -20% | -$82.6K |
|
131
T Rowe Price
TROW
$23.8B
| $328K | 0.03% |
4,810
-9
| -0.2% | -$614 |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.02% |
1,900
| – | – |
|
133
ResMed
RMD
$40.6B
| $317K | 0.02% |
4,400
-100
| -2% | -$7.21K |
|
134
Zebra Technologies
ZBRA
$16B
| $313K | 0.02% |
3,425
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $305K | 0.02% |
7,360
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $297K | 0.02% |
950
-500
| -34% | -$156K |
|
137
Deere & Co
DE
$128B
| $296K | 0.02% |
2,715
| – | – |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $293K | 0.02% |
9,000
| – | – |
|
139
Blackstone
BX
$133B
| $291K | 0.02% |
9,791
-1,140
| -10% | -$33.9K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $278K | 0.02% |
3,350
-300
| -8% | -$24.9K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.02% |
10,045
| – | – |
|
142
Eli Lilly
LLY
$652B
| $275K | 0.02% |
+3,270
| New | +$275K |
|
143
Akamai
AKAM
$11.3B
| $271K | 0.02% |
4,534
-41
| -0.9% | -$2.45K |
|
144
Gentex
GNTX
$6.25B
| $262K | 0.02% |
12,300
| – | – |
|
145
State Street
STT
$32B
| $258K | 0.02% |
3,246
-14
| -0.4% | -$1.11K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.86B
| $254K | 0.02% |
+1,753
| New | +$254K |
|
147
Simon Property Group
SPG
$59.5B
| $249K | 0.02% |
1,446
-185
| -11% | -$31.9K |
|
148
DuPont de Nemours
DD
$32.6B
| $246K | 0.02% |
1,922
+124
| +7% | +$15.9K |
|
149
Dominion Energy
D
$49.7B
| $244K | 0.02% |
3,142
| – | – |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $244K | 0.02% |
4,085
| – | – |
|