Asset Manager
← All Institutions
DEARBORN PARTNERS LLC
Market Value
$1.7B
-3.9%
Holdings
278
+11
New Purchases
21
Added To
99
Closed
0
Reduced
114
Top 10 Concentration
28.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.86% | 0.45% | +1.41% | $32M |
| AVGO | 1.08% | 0.22% | +0.87% | $18M |
| TXN | 2.33% | 1.64% | +0.69% | $40M |
| AAPL | 6.70% | 6.04% | +0.66% | $114M |
| CAT | 1.79% | 1.14% | +0.64% | $30M |
| LNT | 0.61% | 0.00% | +0.61% | $10M |
| APH | 2.57% | 1.97% | +0.60% | $44M |
| QCOM | 2.09% | 1.54% | +0.55% | $36M |
| TJX | 0.51% | 0.00% | +0.51% | $9M |
| MSFT | 4.44% | 3.97% | +0.46% | $76M |
| ADP | 2.31% | 2.01% | +0.30% | $39M |
| VRSK | 1.50% | 1.23% | +0.27% | $26M |
| GOOGL | 1.00% | 0.76% | +0.24% | $17M |
| JPM | 1.59% | 1.38% | +0.21% | $27M |
| WSO | 2.04% | 1.84% | +0.20% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.26% | 1.42% | -1.15% | $4M |
| TSCO | 0.17% | 1.31% | -1.14% | $3M |
| CASY | 2.36% | 3.19% | -0.83% | $40M |
| ABT | 0.46% | 1.26% | -0.79% | $8M |
| MCD | 2.04% | 2.72% | -0.67% | $35M |
| XONA.DE | 1.93% | 2.58% | -0.65% | $33M |
| ZTS | 0.10% | 0.71% | -0.61% | $2M |
| CME | 1.19% | 1.67% | -0.48% | $20M |
| WMT | 1.33% | 1.81% | -0.48% | $23M |
| INTU | 0.56% | 1.02% | -0.46% | $10M |
| SNA | 1.47% | 1.92% | -0.45% | $25M |
| COST | 1.36% | 1.80% | -0.45% | $23M |
| VZ | 1.49% | 1.89% | -0.40% | $25M |
| TMUS | 0.92% | 1.29% | -0.36% | $16M |
| BR | 0.56% | 0.75% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $692M | 40.6% |
| Large Cap | 169 | $951M | 55.8% |
| Mid Cap | 29 | $49M | 2.9% |
| Small Cap | 13 | $5M | 0.3% |
| Micro Cap | 9 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$71.1B
Avg P/E
30.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
200
# ETFs / Funds
78
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.70% | 394,954 | $114M | $289.36 | $7M | -27,075 | -6.4% | |
| 2 | MSFT | 4.44% | 202,781 | $76M | $373.02 | $5M | +12,320 | +6.5% | |
| 3 | APH | 2.57% | 248,854 | $44M | $176.32 | $9M | -28,332 | -10.2% | |
| 4 | CASY | 2.36% | 50,723 | $40M | $794.79 | -$16M | -27,036 | -34.8% | |
| 5 | TXN | 2.33% | 133,333 | $40M | $298.07 | $11M | -16,152 | -10.8% | |
| 6 | ADP | 2.31% | 176,106 | $39M | $223.95 | $4M | +459 | +0.3% | |
| 7 | QCOM | 2.09% | 192,792 | $36M | $184.79 | $8M | -18,892 | -8.9% | |
| 8 | MCD | 2.04% | 128,699 | $35M | $270.31 | -$13M | -26,276 | -16.9% | |
| 9 | WSO | 2.04% | 83,346 | $35M | $416.73 | $2M | -6,244 | -7.0% | |
| 10 | WEC | 1.95% | 284,723 | $33M | $116.77 | -$3M | -29,715 | -9.4% | |
| 11 | XONA.DE | 1.93% | 240,815 | $33M | $136.72 | -$13M | -28,720 | -10.7% | |
| 12 | ATO | 1.90% | 188,329 | $32M | $172.27 | -$2M | +60 | +0.0% | |
| 13 | NVDA | 1.86% | 158,102 | $32M | $200.09 | $24M | +112,727 | +248.4% | |
| 14 | CTVA | 1.85% | 373,180 | $32M | $84.69 | -$3M | -40,739 | -9.8% | |
| 15 | MA | 1.79% | 59,399 | $31M | $513.60 | -$2M | -5,197 | -8.1% | |
| 16 | CAT | 1.79% | 28,618 | $30M | $1,064.91 | $10M | -25 | -0.1% | |
| 17 | RSG | 1.76% | 140,994 | $30M | $213.08 | -$4M | -15,197 | -9.7% | |
| 18 | ITW | 1.69% | 106,637 | $29M | $270.47 | -$1M | -8,324 | -7.2% | |
| 19 | ABBV | 1.69% | 114,591 | $29M | $251.64 | $910K | -13,811 | -10.8% | |
| 20 | SHW | 1.63% | 80,534 | $28M | $344.32 | -$284K | -6,857 | -7.8% | |
| 21 | JPM | 1.59% | 83,018 | $27M | $327.33 | $3M | -138 | -0.2% | |
| 22 | AJG | 1.56% | 115,800 | $27M | $229.57 | -$674K | -10,058 | -8.0% | |
| 23 | PG | 1.52% | 176,935 | $26M | $146.64 | -$2M | -15,810 | -8.2% | |
| 24 | VRSK | 1.50% | 142,071 | $26M | $179.53 | $4M | +27,005 | +23.5% | |
| 25 | VZ | 1.49% | 601,890 | $25M | $42.34 | -$8M | -67,628 | -10.1% | |
| 26 | SNA | 1.47% | 62,282 | $25M | $402.40 | -$9M | -31,507 | -33.6% | |
| 27 | COST | 1.36% | 24,714 | $23M | $935.49 | -$9M | -7,350 | -22.9% | |
| 28 | WMT | 1.33% | 200,798 | $23M | $113.26 | -$9M | -57,483 | -22.3% | |
| 29 | HD | 1.32% | 63,599 | $22M | $352.68 | -$483K | -6,069 | -8.7% | |
| 30 | MSI | 1.25% | 51,444 | $21M | $415.29 | -$4M | -6,149 | -10.7% | |
| 31 | SYK | 1.20% | 65,038 | $20M | $314.84 | -$4M | -8,851 | -12.0% | |
| 32 | NDAQ | 1.20% | 258,633 | $20M | $78.82 | -$4M | -25,459 | -9.0% | |
| 33 | CME | 1.19% | 92,074 | $20M | $220.83 | -$9M | -8,366 | -8.3% | |
| 34 | JNJ | 1.19% | 79,895 | $20M | $253.97 | $769K | +31 | +0.0% | |
| 35 | NEE | 1.17% | 226,461 | $20M | $87.77 | -$1M | +21 | +0.0% | |
| 36 | ECL | 1.15% | 70,503 | $20M | $278.61 | -$1M | -8,704 | -11.0% | |
| 37 | EQIX | 1.09% | 17,893 | $19M | $1,042.42 | -$1M | -2,499 | -12.2% | |
| 38 | AVGO | 1.08% | 48,894 | $18M | $377.75 | $15M | +36,415 | +291.8% | |
| 39 | CTAS | 1.08% | 108,220 | $18M | $170.08 | -$2M | -14,891 | -12.1% | |
| 40 | GOOGL | 1.00% | 47,821 | $17M | $357.37 | $4M | +858 | +1.8% | |
| 41 | MKC-V | 0.96% | 325,437 | $16M | $50.42 | -$2M | -37,110 | -10.2% | |
| 42 | FAST | 0.93% | 328,750 | $16M | $48.03 | -$2M | -48,326 | -12.8% | |
| 43 | TMUS | 0.92% | 93,991 | $16M | $167.73 | -$7M | -14,657 | -13.5% | |
| 44 | GD | 0.92% | 44,408 | $16M | $354.24 | $486K | -10 | -0.0% | |
| 45 | AWK | 0.82% | 106,883 | $14M | $131.58 | -$3M | -19,352 | -15.3% | |
| 46 | MDLZ | 0.81% | 238,885 | $14M | $57.84 | $348K | +5,215 | +2.2% | |
| 47 | EOG | 0.74% | 97,134 | $13M | $129.73 | -$4M | -17,058 | -14.9% | |
| 48 | IBM | 0.73% | 43,983 | $12M | $281.21 | $1M | -1,584 | -3.5% | |
| 49 | ARES | 0.67% | 102,275 | $11M | $111.31 | $284K | +531 | +0.5% | |
| 50 | JKHY | 0.64% | 78,946 | $11M | $137.74 | -$4M | -13,135 | -14.3% | |
| 51 | LNT | 0.61% | 137,070 | $10M | $76.29 | — | +137,070 | — | NEW |
| 52 | RPM | 0.61% | 93,383 | $10M | $111.15 | $1M | — | — | |
| 53 | UNP | 0.59% | 36,683 | $10M | $272.00 | $978K | -413 | -1.1% | |
| 54 | INTU | 0.56% | 36,583 | $10M | $261.00 | -$8M | -5,109 | -12.2% | |
| 55 | BR | 0.56% | 69,618 | $10M | $136.95 | -$4M | -12,442 | -15.2% | |
| 56 | RS | 0.53% | 24,128 | $9M | $373.61 | $2M | -47 | -0.2% | |
| 57 | TJX | 0.51% | 57,603 | $9M | $151.50 | — | +57,603 | — | NEW |
| 58 | SPYM | 0.51% | 98,271 | $9M | $87.88 | $3M | +22,009 | +28.9% | |
| 59 | GILD | 0.50% | 67,003 | $8M | $126.34 | -$1M | -2,872 | -4.1% | |
| 60 | ABT | 0.46% | 87,008 | $8M | $90.74 | -$14M | -130,215 | -60.0% | |
| 61 | 0KCI.L | 0.42% | 82,898 | $7M | $86.94 | -$653K | -4,062 | -4.7% | |
| 62 | PEP | 0.42% | 53,017 | $7M | $135.40 | -$882K | +1,114 | +2.1% | |
| 63 | APD | 0.35% | 20,179 | $6M | $293.17 | -$255K | -1,063 | -5.0% | |
| 64 | LLY | 0.33% | 4,621 | $6M | $1,199.43 | $1M | +110 | +2.4% | |
| 65 | CVX | 0.32% | 32,959 | $5M | $165.76 | -$1M | +8 | +0.0% | |
| 66 | RTX | 0.32% | 28,513 | $5M | $189.73 | -$281K | -989 | -3.4% | |
| 67 | LIN.PA | 0.30% | 9,892 | $5M | $518.94 | $217K | -25 | -0.2% | |
| 68 | NVS | 0.29% | 32,039 | $5M | $156.72 | -$357K | -3,169 | -9.0% | |
| 69 | AMZN | 0.28% | 20,226 | $5M | $238.34 | $631K | +110 | +0.6% | |
| 70 | V | 0.28% | 13,738 | $5M | $343.08 | $665K | +345 | +2.6% | |
| 71 | O | 0.27% | 73,923 | $5M | $61.96 | -$57K | -1,883 | -2.5% | |
| 72 | ACN | 0.26% | 36,053 | $4M | $124.44 | -$21M | -90,567 | -71.5% | |
| 73 | VEA | 0.26% | 62,227 | $4M | $71.25 | $1M | +14,580 | +30.6% | |
| 74 | KO | 0.23% | 48,524 | $4M | $81.27 | $254K | +6 | +0.0% | |
| 75 | SBUX | 0.22% | 37,006 | $4M | $102.19 | $408K | -655 | -1.7% | |
| 76 | MRK | 0.22% | 28,921 | $4M | $128.50 | -$499K | -6,122 | -17.5% | |
| 77 | MDT | 0.21% | 46,112 | $4M | $78.23 | -$785K | -4,579 | -9.0% | |
| 78 | DE | 0.20% | 5,389 | $3M | $634.28 | $650K | +474 | +9.6% | |
| 79 | SMH | 0.20% | 5,109 | $3M | $655.89 | $1M | +75 | +1.5% | |
| 80 | AGG | 0.17% | 30,048 | $3M | $98.98 | $88K | +978 | +3.4% | |
| 81 | AMD | 0.17% | 4,997 | $3M | $580.91 | $2M | -9 | -0.2% | |
| 82 | GOOG | 0.17% | 8,156 | $3M | $353.33 | $549K | +24 | +0.3% | |
| 83 | TSCO | 0.17% | 90,610 | $3M | $31.61 | -$20M | -420,889 | -82.3% | |
| 84 | CARR | 0.17% | 38,437 | $3M | $73.35 | $655K | +4 | +0.0% | |
| 85 | QQQ | 0.14% | 3,258 | $2M | $736.30 | $545K | +45 | +1.4% | |
| 86 | IJH | 0.14% | 30,926 | $2M | $77.11 | $744K | +6,634 | +27.3% | |
| 87 | HSY | 0.13% | 12,574 | $2M | $175.45 | -$407K | +5 | +0.0% | |
| 88 | CRS | 0.13% | 3,550 | $2M | $616.84 | $791K | — | — | |
| 89 | VCLT | 0.12% | 26,823 | $2M | $75.25 | $86K | +958 | +3.7% | |
| 90 | ASML | 0.12% | 1,013 | $2M | $1,989.44 | $1M | +334 | +49.2% | |
| 91 | ETN | 0.12% | 4,688 | $2M | $426.12 | $970K | +1,814 | +63.1% | |
| 92 | WDC | 0.11% | 2,858 | $2M | $638.72 | $958K | -350 | -10.9% | |
| 93 | SCHA | 0.11% | 50,093 | $2M | $36.13 | $622K | +9,243 | +22.6% | |
| 94 | ZTS | 0.10% | 23,988 | $2M | $71.86 | -$11M | -82,932 | -77.6% | |
| 95 | VRP | 0.10% | 70,258 | $2M | $24.31 | $53K | +1,238 | +1.8% | |
| 96 | JIRE | 0.10% | 20,252 | $2M | $82.49 | $616K | +6,332 | +45.5% | |
| 97 | PGR | 0.10% | 7,629 | $2M | $218.45 | $276K | +617 | +8.8% | |
| 98 | PREF | 0.10% | 86,972 | $2M | $19.06 | $63K | +2,257 | +2.7% | |
| 99 | VBTLX | 0.10% | 22,241 | $2M | $73.41 | -$16K | -145 | -0.7% | |
| 100 | SO | 0.09% | 16,886 | $2M | $95.71 | -$13K | +5 | +0.0% |