DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $498K | 0.05% |
13,578
+68
| +0.5% | +$2.49K |
|
152
Lockheed Martin
LMT
$107B
| $491K | 0.05% |
2,260
| – | – |
|
153
Home Depot
HD
$410B
| $486K | 0.05% |
+3,675
| New | +$486K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $480K | 0.04% |
9,883
-170
| -2% | -$8.26K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.04% |
+6,284
| New | +$472K |
|
156
Costco
COST
$424B
| $466K | 0.04% |
2,884
-437
| -13% | -$70.6K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $457K | 0.04% |
7,595
-650
| -8% | -$39.1K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $418K | 0.04% |
10,172
-89
| -0.9% | -$3.66K |
|
|
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
| $410K | 0.04% |
10,000
-10,000
| -50% | -$410K |
|
160
Invesco Preferred ETF
PGX
$3.89B
| $397K | 0.04% |
26,550
-5,300
| -17% | -$79.3K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $396K | 0.04% |
15,582
| – | – |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $395K | 0.04% |
9,330
-90
| -1% | -$3.81K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $392K | 0.04% |
3,250
+100
| +3% | +$12.1K |
|
164
Kraft Heinz
KHC
$31.9B
| $389K | 0.04% |
5,347
| – | – |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $388K | 0.04% |
4,608
+80
| +2% | +$6.74K |
|
166
Altria Group
MO
$112B
| $382K | 0.04% |
6,570
| – | – |
|
167
Fiserv
FI
$74B
| $375K | 0.03% |
8,200
| – | – |
|
168
Paychex
PAYX
$49.4B
| $370K | 0.03% |
7,000
-100
| -1% | -$5.29K |
|
169
Salesforce
CRM
$233B
| $368K | 0.03% |
4,695
-465
| -9% | -$36.4K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $368K | 0.03% |
1,450
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $364K | 0.03% |
9,580
-600
| -6% | -$22.8K |
|
172
Norfolk Southern
NSC
$62.8B
| $362K | 0.03% |
4,282
-280
| -6% | -$23.7K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.03% |
11,095
-1,800
| -14% | -$57.9K |
|
174
Watsco
WSO
$16.4B
| $357K | 0.03% |
3,050
| – | – |
|
175
PVH
PVH
$4.29B
| $356K | 0.03% |
4,831
-843
| -15% | -$62.1K |
|