DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
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
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $438K | 0.03% |
3,782
-6
| -0.2% | -$695 |
|
127
Rockwell Automation
ROK
$38.2B
| $435K | 0.03% |
2,893
-1,163
| -29% | -$175K |
|
128
Walt Disney
DIS
$212B
| $429K | 0.03% |
3,909
-276
| -7% | -$30.3K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $427K | 0.03% |
8,240
+1,940
| +31% | +$101K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $412K | 0.03% |
7,002
-768
| -10% | -$45.2K |
|
131
General Mills
GIS
$27B
| $411K | 0.03% |
10,563
-96,215
| -90% | -$3.74M |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $407K | 0.03% |
13,497
-6,203
| -31% | -$187K |
|
133
Eaton
ETN
$136B
| $402K | 0.03% |
5,850
-350
| -6% | -$24.1K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $400K | 0.03% |
10,589
| – | – |
|
135
Interactive Brokers
IBKR
$26.8B
| $387K | 0.03% |
28,296
| – | – |
|
136
Idexx Laboratories
IDXX
$51.4B
| $385K | 0.03% |
2,068
-1,950
| -49% | -$363K |
|
137
Tractor Supply
TSCO
$32.1B
| $384K | 0.03% |
23,000
-18,000
| -44% | -$301K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $381K | 0.03% |
15,506
+1,832
| +13% | +$45K |
|
139
Chubb
CB
$111B
| $372K | 0.03% |
2,881
+476
| +20% | +$61.5K |
|
140
Lear
LEA
$5.91B
| $364K | 0.03% |
2,963
+1,184
| +67% | +$145K |
|
141
L3Harris
LHX
$51B
| $363K | 0.03% |
2,693
+606
| +29% | +$81.7K |
|
142
Dominion Energy
D
$49.7B
| $361K | 0.03% |
+5,050
| New | +$361K |
|
143
Black Hills Corp
BKH
$4.35B
| $359K | 0.03% |
5,725
| – | – |
|
|
144
Travelers Companies
TRV
$62B
| $352K | 0.03% |
2,943
-136,239
| -98% | -$16.3M |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $338K | 0.03% |
6,817
+970
| +17% | +$48.1K |
|
146
Altria Group
MO
$112B
| $336K | 0.03% |
6,803
+598
| +10% | +$29.5K |
|
147
Diageo
DEO
$61.3B
| $332K | 0.03% |
2,343
+593
| +34% | +$84K |
|
148
T Rowe Price
TROW
$23.8B
| $319K | 0.02% |
3,450
-600
| -15% | -$55.5K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.02% |
+2,057
| New | +$317K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $317K | 0.02% |
6,147
| – | – |
|