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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $369K | 0.01% |
3,646
+1,203
| +49% | +$122K |
|
177
Genuine Parts
GPC
$19.4B
| $361K | 0.01% |
2,078
-1,066
| -34% | -$185K |
|
178
Northrop Grumman
NOC
$83.2B
| $357K | 0.01% |
654
+3
| +0.5% | +$1.64K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.01% |
14,641
| – | – |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $349K | 0.01% |
1,939
| – | – |
|
181
O'Reilly Automotive
ORLY
$89B
| $338K | 0.01% |
+6,015
| New | +$338K |
|
182
Zebra Technologies
ZBRA
$16B
| $329K | 0.01% |
1,285
-4
| -0.3% | -$1.03K |
|
183
SPDR Gold Trust
GLD
$112B
| $327K | 0.01% |
1,925
-38
| -2% | -$6.45K |
|
184
L3Harris
LHX
$51B
| $323K | 0.01% |
1,553
-374
| -19% | -$77.9K |
|
185
DuPont de Nemours
DD
$32.6B
| $319K | 0.01% |
4,647
+1
| +0% | +$69 |
|
186
Brookfield Renewable
BEPC
$5.96B
| $317K | 0.01% |
11,503
-525
| -4% | -$14.5K |
|
187
ResMed
RMD
$40.6B
| $316K | 0.01% |
1,520
-57
| -4% | -$11.9K |
|
188
3M
MMM
$82.7B
| $312K | 0.01% |
3,110
+261
| +9% | +$26.2K |
|
189
Essential Utilities
WTRG
$11B
| $312K | 0.01% |
6,526
-990
| -13% | -$47.3K |
|
190
Invesco Financial Preferred ETF
PGF
$808M
| $311K | 0.01% |
21,616
-7,764
| -26% | -$112K |
|
191
Sanofi
SNY
$113B
| $307K | 0.01% |
6,330
+16
| +0.3% | +$775 |
|
192
Insulet
PODD
$24.5B
| $294K | 0.01% |
1,000
| – | – |
|
193
American Express
AXP
$227B
| $290K | 0.01% |
1,963
-95
| -5% | -$14K |
|
194
Tesla
TSLA
$1.13T
| $289K | 0.01% |
2,348
-78
| -3% | -$9.61K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $286K | 0.01% |
3,450
-22
| -0.6% | -$1.83K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $285K | 0.01% |
2,682
| – | – |
|
197
Akamai
AKAM
$11.3B
| $285K | 0.01% |
3,385
-15
| -0.4% | -$1.27K |
|
198
CME Group
CME
$94.4B
| $285K | 0.01% |
1,692
+392
| +30% | +$65.9K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $280K | 0.01% |
797
+4
| +0.5% | +$1.41K |
|
200
Edwards Lifesciences
EW
$47.5B
| $279K | 0.01% |
+3,737
| New | +$279K |
|