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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $360K | 0.03% |
20,000
-3,500
| -15% | -$63K |
|
177
Black Hills Corp
BKH
$4.34B
| $348K | 0.03% |
7,975
| – | – |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.03% |
2,550
-1,235
| -33% | -$168K |
|
179
Fiserv
FI
$74B
| $340K | 0.03% |
8,200
| – | – |
|
180
Paychex
PAYX
$49.4B
| $333K | 0.03% |
7,100
-1,000
| -12% | -$46.9K |
|
181
Altria Group
MO
$112B
| $321K | 0.03% |
6,570
-350
| -5% | -$17.1K |
|
182
Thermo Fisher Scientific
TMO
$185B
| $321K | 0.03% |
2,471
-3,056
| -55% | -$397K |
|
183
Akamai
AKAM
$11.1B
| $320K | 0.03% |
4,582
-36
| -0.8% | -$2.51K |
|
184
Duke Energy
DUK
$94B
| $316K | 0.03% |
4,477
-3,630
| -45% | -$256K |
|
185
T Rowe Price
TROW
$24.5B
| $313K | 0.03% |
4,030
-680
| -14% | -$52.8K |
|
186
Blackrock
BLK
$172B
| $311K | 0.03% |
898
-2,214
| -71% | -$767K |
|
187
Eaton
ETN
$136B
| $306K | 0.03% |
4,525
-2,028
| -31% | -$137K |
|
188
Simon Property Group
SPG
$59.3B
| $301K | 0.03% |
1,737
-203
| -10% | -$35.2K |
|
189
Amphenol
APH
$138B
| $290K | 0.03% |
20,000
| – | – |
|
|
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
| $289K | 0.03% |
6,315
-1,596
| -20% | -$73K |
|
191
Aflac
AFL
$58.1B
| $287K | 0.03% |
9,226
-7,288
| -44% | -$227K |
|
192
Vanguard Value ETF
VTV
$144B
| $287K | 0.03% |
3,440
-35
| -1% | -$2.92K |
|
193
Sysco
SYY
$39.5B
| $284K | 0.03% |
7,863
-5,250
| -40% | -$190K |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.03% |
2,010
-494
| -20% | -$69.3K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $282K | 0.03% |
4,400
-1,954
| -31% | -$125K |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $274K | 0.03% |
1,333
-1,534
| -54% | -$315K |
|
197
Parker-Hannifin
PH
$95.9B
| $267K | 0.03% |
2,297
-4,564
| -67% | -$531K |
|
198
ResMed
RMD
$40.1B
| $259K | 0.03% |
4,600
-700
| -13% | -$39.4K |
|
199
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.02% |
3,875
-680
| -15% | -$45.3K |
|
200
Starbucks
SBUX
$98.9B
| $251K | 0.02% |
4,678
-2,690
| -37% | -$144K |
|