DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$64.4M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $729K | 0.03% |
14,043
-383
| -3% | -$19.9K |
|
127
Eaton
ETN
$136B
| $718K | 0.03% |
4,191
| – | – |
|
128
Parker-Hannifin
PH
$96.1B
| $717K | 0.03% |
2,133
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $681K | 0.03% |
5,270
-519
| -9% | -$67K |
|
130
Amgen
AMGN
$153B
| $675K | 0.03% |
2,794
-1,226
| -30% | -$296K |
|
131
Colgate-Palmolive
CL
$68.8B
| $658K | 0.03% |
8,757
-1,680
| -16% | -$126K |
|
132
American Water Works
AWK
$28B
| $650K | 0.03% |
4,437
-194
| -4% | -$28.4K |
|
133
Phillips 66
PSX
$53.2B
| $645K | 0.03% |
6,363
-1,203
| -16% | -$122K |
|
134
Uber
UBER
$190B
| $643K | 0.03% |
20,280
+100
| +0.5% | +$3.17K |
|
135
STAG Industrial
STAG
$6.9B
| $628K | 0.02% |
18,577
-88
| -0.5% | -$2.98K |
|
136
ONE Gas
OGS
$4.56B
| $617K | 0.02% |
7,784
-8
| -0.1% | -$634 |
|
137
Idexx Laboratories
IDXX
$51.4B
| $609K | 0.02% |
1,218
-252
| -17% | -$126K |
|
138
J.M. Smucker
SJM
$12B
| $607K | 0.02% |
3,856
-53
| -1% | -$8.34K |
|
139
Enbridge
ENB
$105B
| $606K | 0.02% |
15,880
-2,584
| -14% | -$98.6K |
|
140
Dow Inc
DOW
$17.4B
| $604K | 0.02% |
11,021
-50
| -0.5% | -$2.74K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $575K | 0.02% |
9,826
-73
| -0.7% | -$4.27K |
|
142
Williams Companies
WMB
$69.9B
| $572K | 0.02% |
19,143
-1,128
| -6% | -$33.7K |
|
143
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $564K | 0.02% |
25,459
-380
| -1% | -$8.42K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.02% |
1,820
-108
| -6% | -$33.3K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.02% |
8,034
-1,500
| -16% | -$104K |
|
146
Tesla
TSLA
$1.13T
| $545K | 0.02% |
2,628
+280
| +12% | +$58.1K |
|
147
Intel
INTC
$107B
| $537K | 0.02% |
16,444
-5,458
| -25% | -$178K |
|
148
Kellanova
K
$27.8B
| $529K | 0.02% |
8,408
-45
| -0.5% | -$2.83K |
|
149
Cummins
CMI
$55.1B
| $506K | 0.02% |
2,120
+100
| +5% | +$23.9K |
|
150
American Electric Power
AEP
$57.8B
| $484K | 0.02% |
5,319
-1,744
| -25% | -$159K |
|