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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $337K | 0.03% |
20,000
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $336K | 0.03% |
2,883
-143
| -5% | -$16.7K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.03% |
2,550
| – | – |
|
179
Black Hills Corp
BKH
$4.35B
| $330K | 0.03% |
7,975
| – | – |
|
180
Duke Energy
DUK
$93.8B
| $322K | 0.03% |
4,477
| – | – |
|
181
Fastenal
FAST
$55.1B
| $320K | 0.03% |
34,956
-12,456
| -26% | -$114K |
|
182
Akamai
AKAM
$11.3B
| $316K | 0.03% |
4,575
-7
| -0.2% | -$483 |
|
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.03% |
10,180
-72,900
| -88% | -$2.22M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.03% |
3,810
-1,953
| -34% | -$158K |
|
185
Sysco
SYY
$39.4B
| $301K | 0.03% |
7,713
-150
| -2% | -$5.85K |
|
186
Simon Property Group
SPG
$59.5B
| $298K | 0.03% |
1,621
-116
| -7% | -$21.3K |
|
187
T Rowe Price
TROW
$23.8B
| $280K | 0.03% |
4,030
| – | – |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $276K | 0.03% |
2,250
+240
| +12% | +$29.4K |
|
189
Aflac
AFL
$57.2B
| $268K | 0.03% |
9,226
| – | – |
|
190
iShares Biotechnology ETF
IBB
$5.8B
| $262K | 0.03% |
2,589
-735
| -22% | -$74.4K |
|
191
Zebra Technologies
ZBRA
$16B
| $262K | 0.03% |
3,425
| – | – |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $262K | 0.03% |
4,400
| – | – |
|
193
Starbucks
SBUX
$97.1B
| $260K | 0.03% |
4,578
-100
| -2% | -$5.68K |
|
194
Amphenol
APH
$135B
| $255K | 0.03% |
20,000
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $250K | 0.03% |
3,265
-175
| -5% | -$13.4K |
|
|
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
| $241K | 0.02% |
5,815
-500
| -8% | -$20.7K |
|
197
ResMed
RMD
$40.6B
| $234K | 0.02% |
4,600
| – | – |
|
198
Eaton
ETN
$136B
| $232K | 0.02% |
4,525
| – | – |
|
199
Dominion Energy
D
$49.7B
| $224K | 0.02% |
3,180
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.02% |
3,770
-105
| -3% | -$6.21K |
|