DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
-$16.6M
(-0.71%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $843K | 0.04% |
5,974
-135
| -2% | -$19.1K |
|
127
Amphenol
APH
$138B
| $826K | 0.04% |
12,261
-11
| -0.1% | -$741 |
|
128
Roper Technologies
ROP
$56.7B
| $825K | 0.04% |
1,463
+34
| +2% | +$19.2K |
|
129
CVS Health
CVS
$93.5B
| $785K | 0.03% |
13,286
-4,123
| -24% | -$244K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.03% |
1,924
+77
| +4% | +$31.3K |
|
131
Unilever
UL
$159B
| $776K | 0.03% |
14,108
+731
| +5% | +$40.2K |
|
132
Vanguard Value ETF
VTV
$144B
| $775K | 0.03% |
4,829
+68
| +1% | +$10.9K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $774K | 0.03% |
5,313
-226
| -4% | -$32.9K |
|
134
CME Group
CME
$96.4B
| $764K | 0.03% |
3,888
-5
| -0.1% | -$983 |
|
135
Williams Companies
WMB
$70.3B
| $761K | 0.03% |
17,910
-1,225
| -6% | -$52.1K |
|
136
AT&T
T
$212B
| $725K | 0.03% |
37,959
-1,479
| -4% | -$28.3K |
|
137
Public Storage
PSA
$51.3B
| $696K | 0.03% |
2,418
-136
| -5% | -$39.1K |
|
138
Colgate-Palmolive
CL
$67.6B
| $688K | 0.03% |
7,088
-241
| -3% | -$23.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $683K | 0.03% |
11,674
+2,398
| +26% | +$140K |
|
140
Parker-Hannifin
PH
$95.9B
| $680K | 0.03% |
1,345
+56
| +4% | +$28.3K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $658K | 0.03% |
2,910
+165
| +6% | +$37.3K |
|
142
PPG Industries
PPG
$24.7B
| $650K | 0.03% |
5,162
+37
| +0.7% | +$4.66K |
|
143
Xcel Energy
XEL
$42.7B
| $647K | 0.03% |
12,122
+2,199
| +22% | +$117K |
|
144
Boeing
BA
$174B
| $643K | 0.03% |
3,535
-530
| -13% | -$96.5K |
|
145
Duke Energy
DUK
$94B
| $636K | 0.03% |
6,345
-51
| -0.8% | -$5.11K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $633K | 0.03% |
1,266
+163
| +15% | +$81.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $608K | 0.03% |
+12,309
| New | +$608K |
|
148
Target
TGT
$42.1B
| $597K | 0.03% |
4,033
-195
| -5% | -$28.9K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $595K | 0.03% |
3,264
+155
| +5% | +$28.3K |
|
150
Clorox
CLX
$15.2B
| $593K | 0.03% |
4,347
-549
| -11% | -$74.9K |
|