DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$68M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $363K | 0.03% |
4,339
| – | – |
|
127
T Rowe Price
TROW
$23.8B
| $357K | 0.03% |
4,810
| – | – |
|
128
Honeywell
HON
$136B
| $352K | 0.03% |
2,759
-156
| -5% | -$19.9K |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $350K | 0.03% |
8,700
-300
| -3% | -$12.1K |
|
130
Zebra Technologies
ZBRA
$15.8B
| $344K | 0.03% |
3,425
| – | – |
|
131
ResMed
RMD
$40.5B
| $343K | 0.03% |
4,400
| – | – |
|
132
Kraft Heinz
KHC
$32.1B
| $340K | 0.03% |
3,969
-1,358
| -25% | -$116K |
|
133
Lowe's Companies
LOW
$151B
| $324K | 0.02% |
4,173
-425
| -9% | -$33K |
|
134
Deere & Co
DE
$128B
| $323K | 0.02% |
2,615
-100
| -4% | -$12.4K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $319K | 0.02% |
7,033
| – | – |
|
136
Blackstone
BX
$132B
| $299K | 0.02% |
8,966
-825
| -8% | -$27.5K |
|
137
Alphabet (Google) Class C
GOOG
$2.83T
| $294K | 0.02% |
6,480
-880
| -12% | -$39.9K |
|
138
Kinder Morgan
KMI
$58.8B
| $294K | 0.02% |
15,364
| – | – |
|
139
State Street
STT
$31.9B
| $291K | 0.02% |
3,246
| – | – |
|
140
Jazz Pharmaceuticals
JAZZ
$7.85B
| $273K | 0.02% |
1,753
| – | – |
|
141
Enterprise Products Partners
EPD
$68.4B
| $272K | 0.02% |
10,045
| – | – |
|
142
FedEx
FDX
$53.5B
| $270K | 0.02% |
1,243
| – | – |
|
143
Eli Lilly
LLY
$653B
| $269K | 0.02% |
3,270
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $254K | 0.02% |
800
-150
| -16% | -$47.6K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $248K | 0.02% |
3,250
-100
| -3% | -$7.63K |
|
146
DuPont de Nemours
DD
$32.5B
| $245K | 0.02% |
1,922
| – | – |
|
147
Rockwell Automation
ROK
$38B
| $245K | 0.02% |
1,513
| – | – |
|
148
American Express
AXP
$227B
| $241K | 0.02% |
2,861
+18
| +0.6% | +$1.52K |
|
149
Dominion Energy
D
$49.7B
| $241K | 0.02% |
3,142
| – | – |
|
150
Cincinnati Financial
CINF
$23.9B
| $238K | 0.02% |
3,283
-9
| -0.3% | -$652 |
|