DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
-$24.9M
(-1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $813K | 0.03% |
10,753
+527
| +5% | +$39.8K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5B
| $810K | 0.03% |
4,801
-5
| -0.1% | -$844 |
|
128
Dominion Energy
D
$50.3B
| $808K | 0.03% |
11,060
+28
| +0.3% | +$2.05K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $740K | 0.03% |
1,190
+2
| +0.2% | +$1.24K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $737K | 0.03% |
16,632
-1,375
| -8% | -$60.9K |
|
131
Enbridge
ENB
$105B
| $674K | 0.03% |
16,931
+800
| +5% | +$31.8K |
|
132
Zebra Technologies
ZBRA
$15.5B
| $670K | 0.03% |
1,300
-10
| -0.8% | -$5.15K |
|
133
Aflac
AFL
$57.1B
| $661K | 0.03% |
12,684
+1,425
| +13% | +$74.3K |
|
134
Philip Morris
PM
$254B
| $659K | 0.03% |
6,950
-1
| -0% | -$95 |
|
135
Williams Companies
WMB
$70.5B
| $647K | 0.03% |
24,925
+96
| +0.4% | +$2.49K |
|
136
Eaton
ETN
$134B
| $632K | 0.03% |
4,230
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $627K | 0.03% |
10,591
-225
| -2% | -$13.3K |
|
138
Parker-Hannifin
PH
$94.8B
| $626K | 0.03% |
2,239
| – | – |
|
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $618K | 0.03% |
23,096
-21,218
| -48% | -$568K |
|
140
Toro Company
TTC
$7.95B
| $618K | 0.03% |
6,340
+67
| +1% | +$6.53K |
|
141
Rockwell Automation
ROK
$38.1B
| $610K | 0.02% |
2,074
| – | – |
|
142
Public Storage
PSA
$51.2B
| $606K | 0.02% |
2,039
+5
| +0.2% | +$1.49K |
|
143
Chubb
CB
$111B
| $599K | 0.02% |
3,453
+471
| +16% | +$81.7K |
|
144
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $597K | 0.02% |
22,757
+7
| +0% | +$184 |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.02% |
2,177
+175
| +9% | +$47.7K |
|
146
Baxter International
BAX
$12.1B
| $591K | 0.02% |
7,354
| – | – |
|
147
Netflix
NFLX
$521B
| $587K | 0.02% |
962
-197
| -17% | -$120K |
|
148
STAG Industrial
STAG
$6.81B
| $583K | 0.02% |
14,857
+7
| +0% | +$275 |
|
149
NVIDIA
NVDA
$4.15T
| $571K | 0.02% |
27,560
+2,200
| +9% | +$45.6K |
|
150
Unilever
UL
$158B
| $571K | 0.02% |
10,527
+18
| +0.2% | +$976 |
|