DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $565K | 0.02% |
8,453
| – | – |
|
152
Dow Inc
DOW
$17.4B
| $558K | 0.02% |
11,071
-3,350
| -23% | -$169K |
|
153
Rockwell Automation
ROK
$38.2B
| $516K | 0.02% |
2,002
-414
| -17% | -$107K |
|
154
Danaher
DHR
$143B
| $515K | 0.02% |
2,189
+328
| +18% | +$77.2K |
|
155
Diageo
DEO
$61.3B
| $513K | 0.02% |
2,879
+386
| +15% | +$68.8K |
|
156
CRA International
CRAI
$1.28B
| $504K | 0.02% |
4,119
-1,013
| -20% | -$124K |
|
157
Uber
UBER
$190B
| $499K | 0.02% |
20,180
+4,307
| +27% | +$107K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $495K | 0.02% |
10,662
+16
| +0.2% | +$743 |
|
159
Cummins
CMI
$55.1B
| $489K | 0.02% |
2,020
+263
| +15% | +$63.7K |
|
160
Verisk Analytics
VRSK
$37.8B
| $482K | 0.02% |
2,734
+1,010
| +59% | +$178K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.02% |
862
+330
| +62% | +$182K |
|
162
Philip Morris
PM
$251B
| $467K | 0.02% |
4,612
-1,266
| -22% | -$128K |
|
163
Dominion Energy
D
$49.7B
| $461K | 0.02% |
7,512
-3,789
| -34% | -$232K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.02% |
9,430
+5
| +0.1% | +$242 |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445K | 0.02% |
8,870
| – | – |
|
166
Cognizant
CTSH
$35.1B
| $444K | 0.02% |
7,761
-2,085
| -21% | -$119K |
|
167
Toro Company
TTC
$7.99B
| $440K | 0.02% |
3,885
+21
| +0.5% | +$2.38K |
|
168
NVIDIA
NVDA
$4.07T
| $431K | 0.02% |
29,500
-5,090
| -15% | -$74.4K |
|
169
Chubb
CB
$111B
| $429K | 0.02% |
1,946
-1,057
| -35% | -$233K |
|
170
UnitedHealth
UNH
$286B
| $420K | 0.02% |
792
-214
| -21% | -$113K |
|
171
Black Hills Corp
BKH
$4.35B
| $397K | 0.02% |
5,650
| – | – |
|
172
Thomson Reuters
TRI
$78.7B
| $388K | 0.02% |
3,278
+539
| +20% | +$63.8K |
|
173
Agree Realty
ADC
$8.08B
| $386K | 0.02% |
5,441
| – | – |
|
174
Commerce Bancshares
CBSH
$8.08B
| $380K | 0.02% |
6,149
-882
| -13% | -$54.5K |
|
175
Baxter International
BAX
$12.5B
| $378K | 0.02% |
7,418
-336
| -4% | -$17.1K |
|