DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$5.66M
(+0.42%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $367K | 0.03% |
8,700
| – | – |
|
127
Honeywell
HON
$136B
| $362K | 0.03% |
2,663
-96
| -3% | -$13.1K |
|
128
Lowe's Companies
LOW
$151B
| $360K | 0.03% |
4,508
+335
| +8% | +$26.8K |
|
129
ProShares UltraShort S&P500
SDS
$445M
| $350K | 0.03% |
1,500
| – | – |
|
130
Aflac
AFL
$57.3B
| $346K | 0.03% |
8,496
-1,130
| -12% | -$46K |
|
131
Duke Energy
DUK
$93.7B
| $345K | 0.03% |
4,112
-227
| -5% | -$19K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $344K | 0.03% |
7,033
| – | – |
|
133
Affiliated Managers Group
AMG
$6.55B
| $342K | 0.03% |
1,800
-6,081
| -77% | -$1.16M |
|
134
ResMed
RMD
$40.4B
| $331K | 0.02% |
4,300
-100
| -2% | -$7.7K |
|
135
Deere & Co
DE
$128B
| $328K | 0.02% |
2,615
| – | – |
|
136
State Street
STT
$31.9B
| $310K | 0.02% |
3,246
| – | – |
|
137
Kraft Heinz
KHC
$32.2B
| $308K | 0.02% |
3,969
| – | – |
|
138
Eastman Chemical
EMN
$7.91B
| $300K | 0.02% |
3,313
-9,133
| -73% | -$827K |
|
139
Blackstone
BX
$131B
| $299K | 0.02% |
8,966
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $293K | 0.02% |
2,095
+173
| +9% | +$24.2K |
|
141
Walmart
WMT
$795B
| $289K | 0.02% |
11,091
+2,865
| +35% | +$74.7K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $283K | 0.02% |
5,900
-580
| -9% | -$27.8K |
|
143
FedEx
FDX
$53.4B
| $280K | 0.02% |
1,243
| – | – |
|
144
Eli Lilly
LLY
$653B
| $280K | 0.02% |
3,270
| – | – |
|
145
Rockwell Automation
ROK
$38.1B
| $270K | 0.02% |
1,513
| – | – |
|
146
Enterprise Products Partners
EPD
$68.2B
| $262K | 0.02% |
10,045
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $261K | 0.02% |
800
| – | – |
|
148
American Express
AXP
$227B
| $259K | 0.02% |
2,861
| – | – |
|
149
Jazz Pharmaceuticals
JAZZ
$7.87B
| $256K | 0.02% |
1,753
| – | – |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $256K | 0.02% |
1,957
| – | – |
|