DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$211B
| $834K | 0.03% |
12,681
-1,927
| -13% | -$127K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $832K | 0.03% |
8,378
-68
| -0.8% | -$6.75K |
|
128
Clorox
CLX
$15B
| $825K | 0.03% |
5,784
-705
| -11% | -$101K |
|
129
PPG Industries
PPG
$24.6B
| $821K | 0.03% |
5,487
| – | – |
|
130
Pfizer
PFE
$141B
| $795K | 0.03% |
27,606
-3,280
| -11% | -$94.4K |
|
131
CRA International
CRAI
$1.28B
| $782K | 0.03% |
7,916
-12
| -0.2% | -$1.19K |
|
132
Public Storage
PSA
$51.2B
| $755K | 0.03% |
2,474
+81
| +3% | +$24.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.03% |
28,869
-493
| -2% | -$12.9K |
|
134
Intel
INTC
$105B
| $735K | 0.03% |
14,628
+4
| +0% | +$201 |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $728K | 0.03% |
+10,016
| New | +$728K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $721K | 0.03% |
5,289
+1,200
| +29% | +$164K |
|
137
Walt Disney
DIS
$211B
| $713K | 0.03% |
7,902
-1,170
| -13% | -$106K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $696K | 0.03% |
30,156
+13,481
| +81% | +$311K |
|
139
STAG Industrial
STAG
$6.81B
| $693K | 0.03% |
17,654
-124
| -0.7% | -$4.87K |
|
140
CME Group
CME
$97.1B
| $691K | 0.03% |
3,283
+421
| +15% | +$88.7K |
|
141
GCM Grosvenor
GCMG
$674M
| $679K | 0.02% |
75,804
+4,690
| +7% | +$42K |
|
142
Idexx Laboratories
IDXX
$50.7B
| $663K | 0.02% |
1,195
-25
| -2% | -$13.9K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.02% |
1,850
| – | – |
|
144
FirstService
FSV
$9.05B
| $660K | 0.02% |
4,069
+1,445
| +55% | +$234K |
|
145
Williams Companies
WMB
$70.5B
| $659K | 0.02% |
18,926
-128
| -0.7% | -$4.46K |
|
146
Xcel Energy
XEL
$42.8B
| $636K | 0.02% |
10,278
-1,051
| -9% | -$65.1K |
|
147
Unilever
UL
$158B
| $622K | 0.02% |
12,836
-964
| -7% | -$46.7K |
|
148
Tesla
TSLA
$1.08T
| $618K | 0.02% |
2,489
-79
| -3% | -$19.6K |
|
149
Target
TGT
$42B
| $612K | 0.02% |
4,299
-825
| -16% | -$117K |
|
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $609K | 0.02% |
33,574
-243
| -0.7% | -$4.41K |
|