DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $278K | 0.02% | 3,479 -1,462 | -30% | -$117K |
|
177
Netflix
NFLX
$513B
| $276K | 0.02% | 734 +50 | +7% | +$18.8K |
|
178
Kontoor Brands
KTB
$4.29B
| $273K | 0.02% | 14,232 +1,387 | +11% | +$26.6K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.02% | 3,077 -223 | -7% | -$19.8K |
|
180
Altria Group
MO
$113B
| $270K | 0.02% | 6,995 +1,440 | +26% | +$55.6K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.02% | 2,316 +385 | +20% | +$44.4K |
|
182
GSK
GSK
$79.9B
| $261K | 0.02% | 6,896 +550 | +9% | +$20.8K |
|
183
TJX Companies
TJX
$152B
| $259K | 0.02% | 5,411 -983 | -15% | -$47.1K |
|
184
Zebra Technologies
ZBRA
$16.1B
| $255K | 0.02% | 1,390 -20 | -1% | -$3.67K |
|
185
Sanofi
SNY
$121B
| $254K | 0.02% | 5,801 | – | – |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.02% | 4,770 | – | – |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $248K | 0.02% | +14,356 | New | +$248K |
|
188
ResMed
RMD
$40.2B
| $230K | 0.01% | 1,560 -35 | -2% | -$5.16K |
|
189
Fiserv
FI
$75.1B
| $228K | 0.01% | 2,400 | – | – |
|
190
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.01% | 15,600 +17 | +0.1% | +$243 |
|
191
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.01% | 1,719 +66 | +4% | +$8.52K |
|
192
Danaher
DHR
$147B
| $219K | 0.01% | 1,580 | – | – |
|
193
Interactive Brokers
IBKR
$27.7B
| $219K | 0.01% | 5,074 -2,000 | -28% | -$86.3K |
|
194
Intuitive Surgical
ISRG
$170B
| $219K | 0.01% | 442 +97 | +28% | +$48.1K |
|
|
VE
195
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $217K | 0.01% | 10,212 | – | – |
|
196
Jazz Pharmaceuticals
JAZZ
$7.75B
| $215K | 0.01% | 2,153 +400 | +23% | +$39.9K |
|
197
T Rowe Price
TROW
$23.6B
| $214K | 0.01% | 2,190 -422 | -16% | -$41.2K |
|
198
National Grid
NGG
$70B
| $210K | 0.01% | +3,599 | New | +$210K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $208K | 0.01% | 3,749 -42 | -1% | -$2.33K |
|
200
Essential Utilities
WTRG
$11.1B
| $200K | 0.01% | 4,924 +567 | +13% | +$23K |
|