DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $850K | 0.03% |
1,345
| – | – |
|
127
Nike
NKE
$109B
| $846K | 0.03% |
9,573
-8,362
| -47% | -$739K |
|
128
Vanguard Value ETF
VTV
$143B
| $843K | 0.03% |
4,831
+2
| +0% | +$349 |
|
129
Williams Companies
WMB
$69.8B
| $827K | 0.03% |
18,111
+201
| +1% | +$9.18K |
|
130
AT&T
T
$212B
| $823K | 0.03% |
37,388
-571
| -2% | -$12.6K |
|
131
Phillips 66
PSX
$53.1B
| $811K | 0.03% |
6,167
+193
| +3% | +$25.4K |
|
132
Xcel Energy
XEL
$42.9B
| $801K | 0.03% |
12,266
+144
| +1% | +$9.4K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $744K | 0.03% |
11,944
+270
| +2% | +$16.8K |
|
134
Netflix
NFLX
$529B
| $738K | 0.03% |
1,041
+169
| +19% | +$120K |
|
135
Duke Energy
DUK
$93.7B
| $732K | 0.03% |
6,352
+7
| +0.1% | +$807 |
|
136
Colgate-Palmolive
CL
$68.7B
| $724K | 0.03% |
6,973
-115
| -2% | -$11.9K |
|
137
Tesla
TSLA
$1.12T
| $723K | 0.03% |
2,764
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.03% |
13,647
+1,338
| +11% | +$70.7K |
|
139
Vanguard S&P 500 ETF
VOO
$727B
| $686K | 0.03% |
1,301
+35
| +3% | +$18.5K |
|
140
PPG Industries
PPG
$24.7B
| $684K | 0.03% |
5,162
| – | – |
|
141
Clorox
CLX
$15.5B
| $674K | 0.03% |
4,135
-212
| -5% | -$34.5K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $673K | 0.03% |
2,979
+69
| +2% | +$15.6K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $654K | 0.03% |
3,264
| – | – |
|
144
American Electric Power
AEP
$57.7B
| $641K | 0.03% |
6,248
+332
| +6% | +$34.1K |
|
145
Roper Technologies
ROP
$55.8B
| $630K | 0.03% |
1,132
-331
| -23% | -$184K |
|
146
Thomson Reuters
TRI
$78.7B
| $625K | 0.03% |
3,662
-3,026
| -45% | -$517K |
|
147
Aflac
AFL
$57.2B
| $618K | 0.03% |
5,532
+187
| +3% | +$20.9K |
|
148
Target
TGT
$42.3B
| $611K | 0.02% |
3,918
-115
| -3% | -$17.9K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $607K | 0.02% |
4,491
+112
| +3% | +$15.1K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $605K | 0.02% |
7,495
+700
| +10% | +$56.5K |
|