DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $891K | 0.03% |
7,983
+248
| +3% | +$27.7K |
|
127
American Electric Power
AEP
$58.8B
| $888K | 0.03% |
8,902
-910
| -9% | -$90.8K |
|
128
Public Storage
PSA
$51.2B
| $885K | 0.03% |
2,267
+237
| +12% | +$92.5K |
|
129
Cognizant
CTSH
$35.1B
| $883K | 0.03% |
9,849
+365
| +4% | +$32.7K |
|
130
Phillips 66
PSX
$52.8B
| $855K | 0.03% |
9,899
+755
| +8% | +$65.2K |
|
131
American Water Works
AWK
$27.5B
| $840K | 0.03% |
5,072
-584
| -10% | -$96.7K |
|
132
NVIDIA
NVDA
$4.15T
| $819K | 0.03% |
3,003
+300
| +11% | +$81.8K |
|
133
Colgate-Palmolive
CL
$67.7B
| $818K | 0.03% |
10,792
-344
| -3% | -$26.1K |
|
|
MZTI
134
The Marzetti Company Common Stock
MZTI
$5B
| $789K | 0.03% |
5,290
+444
| +9% | +$66.2K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.03% |
2,189
+87
| +4% | +$30.7K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $769K | 0.03% |
5,904
+150
| +3% | +$19.5K |
|
137
Dow Inc
DOW
$17B
| $760K | 0.03% |
11,926
+3,291
| +38% | +$210K |
|
138
Rockwell Automation
ROK
$38.1B
| $732K | 0.03% |
2,614
+540
| +26% | +$151K |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $729K | 0.03% |
19,259
| – | – |
|
140
Tesla
TSLA
$1.08T
| $725K | 0.03% |
673
+3
| +0.4% | +$3.23K |
|
141
Progressive
PGR
$145B
| $707K | 0.03% |
6,201
+494
| +9% | +$56.3K |
|
142
Enbridge
ENB
$105B
| $692K | 0.03% |
15,013
-210
| -1% | -$9.68K |
|
143
STAG Industrial
STAG
$6.81B
| $680K | 0.03% |
16,448
+1,658
| +11% | +$68.5K |
|
|
144
VF Corp
VFC
$5.79B
| $675K | 0.03% |
11,871
-335,816
| -97% | -$19.1M |
|
145
Verisk Analytics
VRSK
$37.5B
| $664K | 0.03% |
3,096
+39
| +1% | +$8.36K |
|
146
Unilever
UL
$158B
| $653K | 0.02% |
14,321
+382
| +3% | +$17.4K |
|
147
Idexx Laboratories
IDXX
$50.7B
| $644K | 0.02% |
1,178
-7
| -0.6% | -$3.83K |
|
148
Eaton
ETN
$134B
| $644K | 0.02% |
4,246
| – | – |
|
149
Baxter International
BAX
$12.1B
| $623K | 0.02% |
8,040
+625
| +8% | +$48.4K |
|
150
Parker-Hannifin
PH
$94.8B
| $620K | 0.02% |
2,184
-55
| -2% | -$15.6K |
|