DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $523K | 0.05% |
1,925
-427
| -18% | -$116K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $494K | 0.05% |
8,245
-4,095
| -33% | -$245K |
|
153
Amgen
AMGN
$153B
| $484K | 0.05% |
3,500
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.05% |
13,510
-785
| -5% | -$28K |
|
155
Costco
COST
$427B
| $480K | 0.05% |
3,321
-1,483
| -31% | -$214K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $478K | 0.05% |
7,320
| – | – |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $476K | 0.05% |
+10,261
| New | +$476K |
|
158
Lockheed Martin
LMT
$108B
| $469K | 0.05% |
2,260
| – | – |
|
159
Capri Holdings
CPRI
$2.53B
| $468K | 0.05% |
11,074
+130
| +1% | +$5.49K |
|
160
Invesco Preferred ETF
PGX
$3.93B
| $464K | 0.05% |
31,850
-300
| -0.9% | -$4.37K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $439K | 0.04% |
3,150
-100
| -3% | -$13.9K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $423K | 0.04% |
12,895
-200
| -2% | -$6.56K |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $414K | 0.04% |
9,420
-33
| -0.3% | -$1.45K |
|
164
Cummins
CMI
$55.1B
| $388K | 0.04% |
3,570
-1,315
| -27% | -$143K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $387K | 0.04% |
4,528
+295
| +7% | +$25.2K |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $383K | 0.04% |
15,582
| – | – |
|
167
Kraft Heinz
KHC
$32.3B
| $377K | 0.04% |
+5,347
| New | +$377K |
|
168
Honeywell
HON
$136B
| $370K | 0.04% |
4,101
-854
| -17% | -$77.1K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $361K | 0.04% |
1,450
| – | – |
|
170
Watsco
WSO
$16.6B
| $361K | 0.04% |
3,050
| – | – |
|
171
Salesforce
CRM
$239B
| $358K | 0.04% |
5,160
-2,187
| -30% | -$152K |
|
172
Altria Group
MO
$112B
| $357K | 0.04% |
6,570
| – | – |
|
173
Fiserv
FI
$73.4B
| $355K | 0.04% |
8,200
| – | – |
|
174
Norfolk Southern
NSC
$62.3B
| $349K | 0.04% |
4,562
-2,650
| -37% | -$203K |
|
175
Paychex
PAYX
$48.7B
| $338K | 0.03% |
7,100
| – | – |
|