DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $787K | 0.03% |
7,566
-2,157
| -22% | -$224K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $760K | 0.03% |
5,789
+63
| +1% | +$8.27K |
|
128
Unilever
UL
$158B
| $726K | 0.03% |
14,426
-67
| -0.5% | -$3.37K |
|
129
Enbridge
ENB
$105B
| $722K | 0.03% |
18,464
+1,576
| +9% | +$61.6K |
|
130
American Water Works
AWK
$28B
| $706K | 0.03% |
4,631
-496
| -10% | -$75.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.03% |
9,534
+1,193
| +14% | +$85.8K |
|
132
American Electric Power
AEP
$57.8B
| $671K | 0.03% |
7,063
-2,231
| -24% | -$212K |
|
133
Williams Companies
WMB
$69.9B
| $667K | 0.03% |
20,271
-9,819
| -33% | -$323K |
|
134
Eaton
ETN
$136B
| $658K | 0.03% |
4,191
-181
| -4% | -$28.4K |
|
135
Stock Yards Bancorp
SYBT
$2.34B
| $650K | 0.03% |
+10,000
| New | +$650K |
|
136
Walt Disney
DIS
$212B
| $631K | 0.03% |
7,260
-1,524
| -17% | -$132K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.03% |
19,740
-232
| -1% | -$7.33K |
|
138
Parker-Hannifin
PH
$96.1B
| $621K | 0.03% |
2,133
-60
| -3% | -$17.5K |
|
139
J.M. Smucker
SJM
$12B
| $619K | 0.03% |
3,909
+3
| +0.1% | +$475 |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $614K | 0.02% |
3,212
| – | – |
|
141
STAG Industrial
STAG
$6.9B
| $603K | 0.02% |
18,665
-39
| -0.2% | -$1.26K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $600K | 0.02% |
1,470
+246
| +20% | +$100K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.02% |
1,928
-485
| -20% | -$150K |
|
144
ONE Gas
OGS
$4.56B
| $590K | 0.02% |
7,792
+16
| +0.2% | +$1.21K |
|
145
Intel
INTC
$107B
| $579K | 0.02% |
21,902
-1,043
| -5% | -$27.6K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $579K | 0.02% |
25,839
+148
| +0.6% | +$3.31K |
|
147
IDEX
IEX
$12.4B
| $578K | 0.02% |
2,533
+1,530
| +153% | +$349K |
|
148
Simon Property Group
SPG
$59.5B
| $576K | 0.02% |
4,902
+186
| +4% | +$21.9K |
|
149
Aflac
AFL
$57.2B
| $574K | 0.02% |
7,982
-3,001
| -27% | -$216K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $572K | 0.02% |
+9,899
| New | +$572K |
|