DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$252B
| $298K | 0.01% |
3,165
| – | – |
|
202
Zebra Technologies
ZBRA
$15.9B
| $297K | 0.01% |
1,085
| – | – |
|
203
Graco
GGG
$14.2B
| $293K | 0.01% |
3,375
+324
| +11% | +$28.1K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $292K | 0.01% |
2,700
| – | – |
|
205
Commerce Bancshares
CBSH
$8.08B
| $291K | 0.01% |
5,716
-294
| -5% | -$15K |
|
206
Sony
SONY
$165B
| $290K | 0.01% |
15,315
-3,750
| -20% | -$71K |
|
207
DuPont de Nemours
DD
$32.5B
| $289K | 0.01% |
3,759
+1
| +0% | +$77 |
|
208
Oracle
ORCL
$655B
| $288K | 0.01% |
2,730
-108
| -4% | -$11.4K |
|
209
Welltower
WELL
$112B
| $287K | 0.01% |
3,179
-700
| -18% | -$63.1K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $283K | 0.01% |
7,048
| – | – |
|
211
Baxter International
BAX
$12.6B
| $281K | 0.01% |
7,258
| – | – |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $279K | 0.01% |
3,654
| – | – |
|
213
Netflix
NFLX
$528B
| $279K | 0.01% |
573
| – | – |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $279K | 0.01% |
1,635
| – | – |
|
215
iShares US Treasury Bond ETF
GOVT
$28B
| $271K | 0.01% |
11,782
| – | – |
|
216
First Solar
FSLR
$22.1B
| $271K | 0.01% |
1,575
-225
| -13% | -$38.8K |
|
217
O'Reilly Automotive
ORLY
$88.8B
| $271K | 0.01% |
4,275
+495
| +13% | +$31.4K |
|
218
National Grid
NGG
$69.5B
| $266K | 0.01% |
4,087
-938
| -19% | -$61K |
|
219
Travelers Companies
TRV
$62B
| $264K | 0.01% |
1,387
| – | – |
|
220
Allstate
ALL
$53B
| $263K | 0.01% |
1,879
-14
| -0.7% | -$1.96K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $262K | 0.01% |
+4,137
| New | +$262K |
|
222
Sanofi
SNY
$114B
| $262K | 0.01% |
5,263
-1,174
| -18% | -$58.4K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.01% |
3,388
| – | – |
|
224
Diageo
DEO
$61.2B
| $260K | 0.01% |
1,786
-324
| -15% | -$47.2K |
|
225
ConocoPhillips
COP
$116B
| $258K | 0.01% |
2,219
+1
| +0% | +$116 |
|