DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $709K | 0.03% |
9,428
+1,460
| +18% | +$110K |
|
127
DuPont de Nemours
DD
$32.3B
| $687K | 0.03% |
8,892
+1,058
| +14% | +$81.7K |
|
128
Parker-Hannifin
PH
$95.9B
| $687K | 0.03% |
2,179
-11
| -0.5% | -$3.47K |
|
129
Pool Corp
POOL
$11.8B
| $673K | 0.03% |
1,948
+468
| +32% | +$162K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $663K | 0.03% |
18,011
+2,980
| +20% | +$110K |
|
131
Zebra Technologies
ZBRA
$15.8B
| $645K | 0.03% |
1,330
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95B
| $643K | 0.03% |
10,193
+214
| +2% | +$13.5K |
|
133
Kinder Morgan
KMI
$59.4B
| $626K | 0.03% |
37,586
-405
| -1% | -$6.75K |
|
134
Toro Company
TTC
$7.96B
| $625K | 0.03% |
6,064
-68
| -1% | -$7.01K |
|
135
Netflix
NFLX
$534B
| $624K | 0.03% |
1,197
+15
| +1% | +$7.82K |
|
136
Baxter International
BAX
$12.1B
| $612K | 0.03% |
7,258
-541
| -7% | -$45.6K |
|
137
Eaton
ETN
$136B
| $588K | 0.03% |
4,250
| – | – |
|
138
Enbridge
ENB
$105B
| $587K | 0.03% |
16,131
| – | – |
|
139
Unilever
UL
$159B
| $587K | 0.03% |
10,509
| – | – |
|
140
Idexx Laboratories
IDXX
$51.2B
| $584K | 0.02% |
1,193
| – | – |
|
141
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $580K | 0.02% |
22,444
+384
| +2% | +$9.92K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $573K | 0.02% |
3,121
+75
| +2% | +$13.8K |
|
143
Williams Companies
WMB
$70.3B
| $573K | 0.02% |
24,193
+590
| +2% | +$14K |
|
144
Rockwell Automation
ROK
$38.4B
| $551K | 0.02% |
2,074
-14
| -0.7% | -$3.72K |
|
145
Progressive
PGR
$146B
| $523K | 0.02% |
5,469
-1,046
| -16% | -$100K |
|
146
Philip Morris
PM
$251B
| $514K | 0.02% |
5,793
-91
| -2% | -$8.07K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.02% |
2,002
| – | – |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $510K | 0.02% |
2,378
-77
| -3% | -$16.5K |
|
149
J.M. Smucker
SJM
$12B
| $507K | 0.02% |
4,009
-403
| -9% | -$51K |
|
150
Public Storage
PSA
$51.3B
| $495K | 0.02% |
2,007
+37
| +2% | +$9.13K |
|