DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$91.8M
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $533K | 0.03% |
4,088
+174
| +4% | +$22.7K |
|
127
Chubb
CB
$111B
| $531K | 0.03% |
3,288
+124
| +4% | +$20K |
|
128
Target
TGT
$42.3B
| $498K | 0.03% |
4,658
+68
| +1% | +$7.27K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.03% |
8,171
| – | – |
|
130
Lamar Advertising Co
LAMR
$13B
| $485K | 0.03% |
5,923
+2,962
| +100% | +$243K |
|
131
Emerson Electric
EMR
$74.6B
| $482K | 0.03% |
7,210
-490
| -6% | -$32.8K |
|
132
Dominion Energy
D
$49.7B
| $478K | 0.03% |
5,893
+258
| +5% | +$20.9K |
|
133
Philip Morris
PM
$251B
| $453K | 0.03% |
5,960
-4,670
| -44% | -$355K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $445K | 0.03% |
15,556
+131
| +0.8% | +$3.75K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $441K | 0.03% |
8,213
-57
| -0.7% | -$3.06K |
|
136
Black Hills Corp
BKH
$4.35B
| $439K | 0.03% |
5,725
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $439K | 0.03% |
10,745
-900
| -8% | -$36.8K |
|
138
Lowe's Companies
LOW
$151B
| $434K | 0.03% |
3,941
+207
| +6% | +$22.8K |
|
139
Toro Company
TTC
$7.99B
| $409K | 0.02% |
5,585
+2,474
| +80% | +$181K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $406K | 0.02% |
6,660
-760
| -10% | -$46.3K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $406K | 0.02% |
6,609
+490
| +8% | +$30.1K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $405K | 0.02% |
1,489
-75
| -5% | -$20.4K |
|
143
Diageo
DEO
$61.3B
| $403K | 0.02% |
2,463
-7
| -0.3% | -$1.15K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $398K | 0.02% |
3,300
+361
| +12% | +$43.5K |
|
145
Eli Lilly
LLY
$652B
| $390K | 0.02% |
3,486
-27
| -0.8% | -$3.02K |
|
146
Rockwell Automation
ROK
$38.2B
| $386K | 0.02% |
2,345
-15
| -0.6% | -$2.47K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $380K | 0.02% |
7,430
+450
| +6% | +$23K |
|
148
Interactive Brokers
IBKR
$26.8B
| $380K | 0.02% |
28,296
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.02% |
5,795
-132
| -2% | -$8.61K |
|
150
Eaton
ETN
$136B
| $378K | 0.02% |
4,550
-500
| -10% | -$41.5K |
|