DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$99.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6

Top Buys

1
INTU icon
Intuit
INTU
$29.3M
2
DG icon
Dollar General
DG
$26.1M
3
KMB icon
Kimberly-Clark
KMB
$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.16M
5
FAST icon
Fastenal
FAST
$553K

Top Sells

1
AAPL icon
Apple
AAPL
$17M
2
OKE icon
Oneok
OKE
$9.91M
3
WBA
Walgreens Boots Alliance
WBA
$9.09M
4
SHW icon
Sherwin-Williams
SHW
$7.22M
5
MA icon
Mastercard
MA
$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$94.8B
$443K 0.02%
2,190
– –
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$442K 0.02%
2,455
+77
+3% +$13.9K
PM icon
153
Philip Morris
PM
$254B
$441K 0.02%
5,885
– –
LHX icon
154
L3Harris
LHX
$51.1B
$435K 0.02%
2,558
-308
-11% -$52.4K
ETN icon
155
Eaton
ETN
$134B
$434K 0.02%
4,250
-350
-8% -$35.7K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.02%
6,777
-42
-0.6% -$2.69K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.5B
$429K 0.02%
3,389
+1,015
+43% +$128K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$796M
$425K 0.02%
22,692
+3,750
+20% +$70.2K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.02%
1,992
-650
-25% -$138K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$418K 0.02%
7,702
+1,100
+17% +$59.7K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$413K 0.02%
7,930
– –
MMM icon
162
3M
MMM
$81B
$406K 0.02%
2,532
-200
-7% -$32K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$400K 0.02%
4,825
-47
-1% -$3.9K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$399K 0.02%
9,045
– –
AKAM icon
165
Akamai
AKAM
$11.1B
$376K 0.02%
3,398
+13
+0.4% +$1.44K
CB icon
166
Chubb
CB
$111B
$376K 0.02%
3,234
-672
-17% -$78.1K
PSX icon
167
Phillips 66
PSX
$52.8B
$375K 0.02%
7,232
-4,840
-40% -$251K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.02%
15,426
+1,576
+11% +$38.2K
UPS icon
169
United Parcel Service
UPS
$72.3B
$370K 0.02%
2,219
-32
-1% -$5.34K
WDFC icon
170
WD-40
WDFC
$2.9B
$359K 0.02%
1,895
-126
-6% -$23.9K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$356K 0.02%
1,922
-398
-17% -$73.7K
ZBRA icon
172
Zebra Technologies
ZBRA
$15.5B
$341K 0.02%
1,350
-20
-1% -$5.05K
BSJK
173
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$340K 0.02%
14,564
-1,620
-10% -$37.8K
AEP icon
174
American Electric Power
AEP
$58.8B
$336K 0.02%
4,106
+476
+13% +$39K
DHR icon
175
Danaher
DHR
$143B
$334K 0.02%
1,549
+4
+0.3% +$765
5 6
7
8 9