DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $756K | 0.03% |
14,499
+456
| +3% | +$23.8K |
|
127
CVS Health
CVS
$93B
| $733K | 0.03% |
10,602
-1,913
| -15% | -$132K |
|
128
Tesla
TSLA
$1.08T
| $688K | 0.03% |
2,628
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $669K | 0.03% |
5,270
| – | – |
|
130
Dow Inc
DOW
$17B
| $666K | 0.03% |
12,496
+1,475
| +13% | +$78.6K |
|
131
Amgen
AMGN
$153B
| $664K | 0.03% |
2,992
+198
| +7% | +$44K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.02% |
1,875
+55
| +3% | +$18.8K |
|
133
American Water Works
AWK
$27.5B
| $634K | 0.02% |
4,444
+7
| +0.2% | +$999 |
|
134
STAG Industrial
STAG
$6.81B
| $628K | 0.02% |
17,511
-1,066
| -6% | -$38.2K |
|
135
Enbridge
ENB
$105B
| $627K | 0.02% |
16,888
+1,008
| +6% | +$37.4K |
|
136
Williams Companies
WMB
$70.5B
| $617K | 0.02% |
18,898
-245
| -1% | -$7.99K |
|
137
Idexx Laboratories
IDXX
$50.7B
| $613K | 0.02% |
1,220
+2
| +0.2% | +$1K |
|
138
ONE Gas
OGS
$4.52B
| $609K | 0.02% |
7,934
+150
| +2% | +$11.5K |
|
139
Rockwell Automation
ROK
$38.1B
| $602K | 0.02% |
1,827
+1,100
| +151% | +$362K |
|
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $600K | 0.02% |
34,327
-27,272
| -44% | -$477K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $590K | 0.02% |
11,285
+2,000
| +22% | +$105K |
|
142
Phillips 66
PSX
$52.8B
| $590K | 0.02% |
6,186
-177
| -3% | -$16.9K |
|
143
Public Storage
PSA
$51.2B
| $587K | 0.02% |
+2,010
| New | +$587K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $571K | 0.02% |
8,925
+891
| +11% | +$57K |
|
145
J.M. Smucker
SJM
$12B
| $570K | 0.02% |
3,859
+3
| +0.1% | +$443 |
|
146
Intel
INTC
$105B
| $562K | 0.02% |
16,808
+364
| +2% | +$12.2K |
|
147
CRA International
CRAI
$1.28B
| $553K | 0.02% |
5,424
+1,318
| +32% | +$134K |
|
148
Colgate-Palmolive
CL
$67.7B
| $544K | 0.02% |
7,066
-1,691
| -19% | -$130K |
|
149
Kellanova
K
$27.5B
| $527K | 0.02% |
8,322
-86
| -1% | -$5.44K |
|
150
Cummins
CMI
$54B
| $524K | 0.02% |
2,136
+16
| +0.8% | +$3.92K |
|