DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
-$416M
Cap. Flow
-$573M
Cap. Flow %
-24.59%
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$28.1M
2
ZTS icon
Zoetis
ZTS
$26.1M
3
HSY icon
Hershey
HSY
$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.34M

Top Sells

1
GBCI icon
Glacier Bancorp
GBCI
$31.6M
2
AMT icon
American Tower
AMT
$26.8M
3
AAPL icon
Apple
AAPL
$24.7M
4
XOM icon
Exxon Mobil
XOM
$17.1M
5
RSG icon
Republic Services
RSG
$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.58T
$844K 0.04%
6,370
-1,200
-16% -$159K
CME icon
127
CME Group
CME
$94.3B
$838K 0.04%
3,893
+610
+19% +$131K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$818K 0.04%
5,539
+250
+5% +$36.9K
ROP icon
129
Roper Technologies
ROP
$55.8B
$801K 0.03%
1,429
+362
+34% +$203K
AMGN icon
130
Amgen
AMGN
$153B
$792K 0.03%
2,787
-811
-23% -$231K
BA icon
131
Boeing
BA
$172B
$785K 0.03%
4,065
+478
+13% +$92.3K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$777K 0.03%
1,847
-3
-0.2% -$1.26K
VTV icon
133
Vanguard Value ETF
VTV
$143B
$775K 0.03%
4,761
+2,726
+134% +$444K
CLX icon
134
Clorox
CLX
$15.5B
$750K 0.03%
4,896
-888
-15% -$136K
TGT icon
135
Target
TGT
$42.4B
$749K 0.03%
4,228
-71
-2% -$12.6K
WMB icon
136
Williams Companies
WMB
$69.7B
$746K 0.03%
19,135
+209
+1% +$8.15K
PPG icon
137
PPG Industries
PPG
$24.8B
$743K 0.03%
5,125
-362
-7% -$52.5K
PSA icon
138
Public Storage
PSA
$52.3B
$741K 0.03%
2,554
+80
+3% +$23.2K
BCE icon
139
BCE
BCE
$23B
$717K 0.03%
21,099
-145,146
-87% -$4.93M
PH icon
140
Parker-Hannifin
PH
$96B
$716K 0.03%
1,289
– –
APH icon
141
Amphenol
APH
$135B
$708K 0.03%
+12,272
New +$708K
T icon
142
AT&T
T
$211B
$694K 0.03%
39,438
-16,650
-30% -$293K
FSV icon
143
FirstService
FSV
$9.21B
$680K 0.03%
4,103
+34
+0.8% +$5.64K
UL icon
144
Unilever
UL
$157B
$671K 0.03%
13,377
+541
+4% +$27.2K
CL icon
145
Colgate-Palmolive
CL
$68.7B
$660K 0.03%
7,329
+323
+5% +$29.1K
IDXX icon
146
Idexx Laboratories
IDXX
$51.7B
$624K 0.03%
1,155
-40
-3% -$21.6K
DUK icon
147
Duke Energy
DUK
$93.7B
$619K 0.03%
6,396
-2,593
-29% -$251K
INTC icon
148
Intel
INTC
$107B
$609K 0.03%
13,783
-845
-6% -$37.3K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$572K 0.02%
3,109
+734
+31% +$135K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
$572K 0.02%
2,745
+140
+5% +$29.2K
4 5
6
7 8