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 | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.35B
| $352K | 0.03% |
7,575
-400
| -5% | -$18.6K |
|
177
Honeywell
HON
$136B
| $350K | 0.03% |
3,540
-561
| -14% | -$55.5K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | 0.03% |
2,883
| – | – |
|
179
Tractor Supply
TSCO
$32.1B
| $342K | 0.03% |
20,000
| – | – |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.03% |
3,750
-60
| -2% | -$5.25K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.03% |
2,450
-100
| -4% | -$13.2K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $318K | 0.03% |
2,395
+145
| +6% | +$19.3K |
|
183
Duke Energy
DUK
$93.8B
| $316K | 0.03% |
4,432
-45
| -1% | -$3.21K |
|
184
Sysco
SYY
$39.4B
| $316K | 0.03% |
7,713
| – | – |
|
185
Fastenal
FAST
$55.1B
| $315K | 0.03% |
30,900
-4,056
| -12% | -$41.3K |
|
186
Simon Property Group
SPG
$59.5B
| $315K | 0.03% |
1,621
| – | – |
|
187
American Express
AXP
$227B
| $300K | 0.03% |
4,311
-43,285
| -91% | -$3.01M |
|
188
T Rowe Price
TROW
$23.8B
| $288K | 0.03% |
4,030
| – | – |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.03% |
2,132
-113,836
| -98% | -$15.1M |
|
190
Aflac
AFL
$57.2B
| $276K | 0.03% |
9,226
| – | – |
|
191
Starbucks
SBUX
$97.1B
| $275K | 0.03% |
4,578
| – | – |
|
192
Amphenol
APH
$135B
| $261K | 0.02% |
20,000
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.02% |
3,770
| – | – |
|
194
Vanguard Value ETF
VTV
$143B
| $259K | 0.02% |
3,175
-90
| -3% | -$7.34K |
|
195
Eaton
ETN
$136B
| $251K | 0.02% |
4,825
+300
| +7% | +$15.6K |
|
196
ResMed
RMD
$40.6B
| $247K | 0.02% |
4,600
| – | – |
|
197
Cummins
CMI
$55.1B
| $244K | 0.02% |
2,772
-798
| -22% | -$70.2K |
|
|
JBTM
198
JBT Marel Corporation
JBTM
$7.35B
| $244K | 0.02% |
+4,900
| New | +$244K |
|
199
Akamai
AKAM
$11.3B
| $241K | 0.02% |
4,575
| – | – |
|
200
Capri Holdings
CPRI
$2.53B
| $240K | 0.02% |
6,000
-5,074
| -46% | -$203K |
|