DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$140M
(+6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$38.3M |
| 2 |
T Rowe Price
TROW
|
$36.5M |
| 3 |
Verizon
VZ
|
$6.53M |
| 4 |
BCE
BCE
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$25.7M |
| 2 |
AT&T
T
|
$20.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$10.3M |
| 4 |
Watsco
WSO
|
$6.93M |
| 5 |
Casey's General Stores
CASY
|
$4.05M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $812K | 0.03% |
11,032
-97
| -0.9% | -$7.14K |
|
127
American Water Works
AWK
$27.5B
| $794K | 0.03% |
5,148
+159
| +3% | +$24.5K |
|
128
Cognizant
CTSH
$35.1B
| $779K | 0.03% |
11,254
-56
| -0.5% | -$3.88K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $750K | 0.03% |
1,188
-5
| -0.4% | -$3.16K |
|
130
Brookfield Renewable
BEPC
$5.92B
| $730K | 0.03% |
+17,403
| New | +$730K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $723K | 0.03% |
10,816
+623
| +6% | +$41.6K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $700K | 0.03% |
18,007
-4
| -0% | -$155 |
|
133
Zebra Technologies
ZBRA
$15.5B
| $694K | 0.03% |
1,310
-20
| -2% | -$10.6K |
|
134
Philip Morris
PM
$254B
| $689K | 0.03% |
6,951
+1,158
| +20% | +$115K |
|
135
Toro Company
TTC
$7.95B
| $689K | 0.03% |
6,273
+209
| +3% | +$23K |
|
136
Parker-Hannifin
PH
$94.8B
| $688K | 0.03% |
2,239
+60
| +3% | +$18.4K |
|
137
DuPont de Nemours
DD
$31.6B
| $681K | 0.03% |
8,802
-90
| -1% | -$6.96K |
|
138
Altria Group
MO
$112B
| $679K | 0.03% |
14,245
-1,450
| -9% | -$69.1K |
|
139
Williams Companies
WMB
$70.5B
| $659K | 0.03% |
24,829
+636
| +3% | +$16.9K |
|
140
Enbridge
ENB
$105B
| $646K | 0.03% |
16,131
| – | – |
|
141
Eaton
ETN
$134B
| $627K | 0.03% |
4,230
-20
| -0.5% | -$2.97K |
|
142
Unilever
UL
$158B
| $614K | 0.02% |
10,509
| – | – |
|
143
Netflix
NFLX
$521B
| $612K | 0.02% |
1,159
-38
| -3% | -$20.1K |
|
144
Public Storage
PSA
$51.2B
| $612K | 0.02% |
2,034
+27
| +1% | +$8.12K |
|
145
Aflac
AFL
$57.1B
| $604K | 0.02% |
11,259
+2,341
| +26% | +$126K |
|
146
Skyworks Solutions
SWKS
$10.9B
| $598K | 0.02% |
3,121
| – | – |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $598K | 0.02% |
22,750
+306
| +1% | +$8.04K |
|
148
Rockwell Automation
ROK
$38.1B
| $593K | 0.02% |
2,074
| – | – |
|
149
Baxter International
BAX
$12.1B
| $592K | 0.02% |
7,354
+96
| +1% | +$7.73K |
|
150
Phillips 66
PSX
$52.8B
| $592K | 0.02% |
6,901
+1,103
| +19% | +$94.6K |
|