DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $589K | 0.06% |
14,227
+57
| +0.4% | +$2.36K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.05% |
+14,295
| New | +$567K |
|
153
Amgen
AMGN
$153B
| $537K | 0.05% |
3,500
-1,600
| -31% | -$245K |
|
154
Clorox
CLX
$15.5B
| $537K | 0.05% |
5,164
-2,392
| -32% | -$249K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $520K | 0.05% |
17,000
-100
| -0.6% | -$3.06K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $519K | 0.05% |
13,095
-4,600
| -26% | -$182K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $519K | 0.05% |
+9,453
| New | +$519K |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $515K | 0.05% |
7,320
-1,885
| -20% | -$133K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.05% |
5,763
-11,829
| -67% | -$1.05M |
|
160
Salesforce
CRM
$239B
| $512K | 0.05% |
7,347
-8,476
| -54% | -$591K |
|
161
Fastenal
FAST
$55.1B
| $500K | 0.05% |
47,412
-42,208
| -47% | -$445K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.05% |
5,747
-3,117
| -35% | -$265K |
|
163
Honeywell
HON
$136B
| $482K | 0.05% |
4,955
-2,707
| -35% | -$263K |
|
164
Invesco Preferred ETF
PGX
$3.93B
| $467K | 0.05% |
32,150
-600
| -2% | -$8.72K |
|
165
Nike
NKE
$109B
| $464K | 0.04% |
8,590
+70
| +0.8% | +$3.78K |
|
166
Capri Holdings
CPRI
$2.53B
| $461K | 0.04% |
10,944
+955
| +10% | +$40.2K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $435K | 0.04% |
3,250
-300
| -8% | -$40.2K |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $426K | 0.04% |
15,582
-11,720
| -43% | -$320K |
|
169
Lockheed Martin
LMT
$108B
| $420K | 0.04% |
2,260
-1,453
| -39% | -$270K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $409K | 0.04% |
3,324
-8,400
| -72% | -$1.03M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $396K | 0.04% |
+1,450
| New | +$396K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $386K | 0.04% |
3,026
+745
| +33% | +$95K |
|
173
Zebra Technologies
ZBRA
$16B
| $380K | 0.04% |
3,425
| – | – |
|
174
Watsco
WSO
$16.6B
| $377K | 0.04% |
3,050
-500
| -14% | -$61.8K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $361K | 0.03% |
4,233
-245
| -5% | -$20.9K |
|