DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$238M
(+15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
United Parcel Service
UPS
|
$5.5M |
| 5 |
Becton Dickinson
BDX
|
$1.75M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $564K | 0.03% |
13,501
-836
| -6% | -$34.9K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.03% |
9,540
+1,025
| +12% | +$60.3K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $555K | 0.03% |
23,673
+5,898
| +33% | +$138K |
|
129
Emerson Electric
EMR
$74.6B
| $554K | 0.03% |
8,929
-540
| -6% | -$33.5K |
|
130
Williams Companies
WMB
$69.9B
| $523K | 0.03% |
27,485
-848
| -3% | -$16.1K |
|
131
Aflac
AFL
$57.2B
| $519K | 0.03% |
14,407
+520
| +4% | +$18.7K |
|
132
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $510K | 0.03% |
18,890
-104
| -0.5% | -$2.81K |
|
133
J.M. Smucker
SJM
$12B
| $499K | 0.03% |
4,719
-18
| -0.4% | -$1.9K |
|
134
Chubb
CB
$111B
| $495K | 0.03% |
3,906
+200
| +5% | +$25.3K |
|
135
Enbridge
ENB
$105B
| $491K | 0.03% |
16,131
| – | – |
|
136
L3Harris
LHX
$51B
| $486K | 0.03% |
2,866
+182
| +7% | +$30.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.03% |
2,642
| – | – |
|
138
Rockwell Automation
ROK
$38.2B
| $467K | 0.03% |
2,194
+15
| +0.7% | +$3.19K |
|
139
Sysco
SYY
$39.4B
| $458K | 0.02% |
8,384
+721
| +9% | +$39.4K |
|
140
Netflix
NFLX
$529B
| $442K | 0.02% |
972
+238
| +32% | +$108K |
|
141
Target
TGT
$42.3B
| $440K | 0.02% |
3,665
+43
| +1% | +$5.16K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $436K | 0.02% |
8,171
| – | – |
|
143
3M
MMM
$82.7B
| $426K | 0.02% |
3,267
-2
| -0.1% | -$261 |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.02% |
13,850
-8,669
| -38% | -$264K |
|
145
SPDR Gold Trust
GLD
$112B
| $418K | 0.02% |
2,500
| – | – |
|
146
Progressive
PGR
$143B
| $417K | 0.02% |
5,200
-147
| -3% | -$11.8K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $413K | 0.02% |
7,930
+500
| +7% | +$26K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.02% |
11,600
-4,870
| -30% | -$173K |
|
149
Philip Morris
PM
$251B
| $412K | 0.02% |
5,885
| – | – |
|
150
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.02% |
3,221
| – | – |
|