Asset Manager
← All Institutions
DEARBORN PARTNERS LLC
Market Value
$1.9B
-6.5%
Holdings
262
+5
New Purchases
18
Added To
71
Closed
9
Reduced
133
Top 10 Concentration
29.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.35% | 0.15% | +1.20% | $26M |
| VRSK | 1.04% | 0.07% | +0.97% | $20M |
| AAPL | 6.41% | 5.77% | +0.64% | $122M |
| MSFT | 5.08% | 4.73% | +0.35% | $97M |
| MRK | 1.21% | 0.94% | +0.27% | $23M |
| APH | 2.20% | 1.99% | +0.21% | $42M |
| JKHY | 0.98% | 0.78% | +0.20% | $19M |
| GOOGL | 0.78% | 0.58% | +0.20% | $15M |
| NDAQ | 1.58% | 1.40% | +0.18% | $30M |
| CAT | 0.86% | 0.68% | +0.18% | $16M |
| ACN | 1.64% | 1.47% | +0.18% | $31M |
| JNJ | 0.88% | 0.74% | +0.13% | $17M |
| QCOM | 2.04% | 1.91% | +0.13% | $39M |
| MCD | 2.64% | 2.51% | +0.13% | $50M |
| JPM | 1.42% | 1.32% | +0.10% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.36% | 2.17% | -0.80% | $26M |
| POOL | 0.03% | 0.74% | -0.72% | $554K |
| BDXA | 0.02% | 0.56% | -0.54% | $406K |
| WMT | 1.66% | 2.13% | -0.47% | $32M |
| TSCO | 1.45% | 1.90% | -0.45% | $28M |
| TMUS | 1.26% | 1.55% | -0.29% | $24M |
| ADP | 2.51% | 2.79% | -0.28% | $48M |
| ABBV | 1.70% | 1.98% | -0.27% | $32M |
| WEC | 1.87% | 2.15% | -0.27% | $36M |
| WSO | 1.67% | 1.94% | -0.27% | $32M |
| AWK | 0.97% | 1.22% | -0.25% | $19M |
| FAST | 1.14% | 1.36% | -0.22% | $22M |
| MSI | 1.27% | 1.44% | -0.18% | $24M |
| MDLZ | 0.72% | 0.89% | -0.17% | $14M |
| EOG | 0.70% | 0.85% | -0.15% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $697M | 36.5% |
| Large Cap | 165 | $1.2B | 60.4% |
| Mid Cap | 23 | $46M | 2.4% |
| Small Cap | 12 | $6M | 0.3% |
| Micro Cap | 7 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$261.5B
Median Market Cap
$74.3B
Avg P/E
30.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
193
# ETFs / Funds
69
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.41% | 449,668 | $122M | $271.86 | $4M | -12,869 | -2.8% | |
| 2 | MSFT | 5.08% | 200,304 | $97M | $483.62 | $373K | +13,997 | +7.5% | |
| 3 | MCD | 2.64% | 164,603 | $50M | $305.63 | -$895K | -3,887 | -2.3% | |
| 4 | ADP | 2.51% | 186,218 | $48M | $257.23 | -$9M | -7,602 | -3.9% | |
| 5 | CASY | 2.41% | 83,147 | $46M | $552.71 | -$3M | -2,894 | -3.4% | |
| 6 | APH | 2.20% | 310,502 | $42M | $135.14 | $1M | -17,097 | -5.2% | |
| 7 | MA | 2.07% | 69,090 | $39M | $570.88 | -$1M | -2,302 | -3.2% | |
| 8 | QCOM | 2.04% | 227,837 | $39M | $171.05 | -$55K | -6,754 | -2.9% | |
| 9 | RSG | 1.90% | 170,769 | $36M | $211.93 | -$5M | -7,727 | -4.3% | |
| 10 | WEC | 1.87% | 339,058 | $36M | $105.46 | -$8M | -42,867 | -11.2% | |
| 11 | XONA.DE | 1.86% | 294,873 | $35M | $120.34 | -$2M | -35,822 | -10.8% | |
| 12 | ITW | 1.84% | 142,825 | $35M | $246.30 | -$4M | -5,518 | -3.7% | |
| 13 | SNA | 1.83% | 101,170 | $35M | $344.60 | -$3M | -7,974 | -7.3% | |
| 14 | AJG | 1.82% | 133,936 | $35M | $258.79 | -$4M | +7,946 | +6.3% | |
| 15 | ATO | 1.81% | 206,052 | $35M | $167.63 | -$2M | -8,004 | -3.7% | |
| 16 | ABBV | 1.70% | 141,951 | $32M | $228.49 | -$8M | -32,095 | -18.4% | |
| 17 | WSO | 1.67% | 94,731 | $32M | $336.95 | -$8M | -3,204 | -3.3% | |
| 18 | WMT | 1.66% | 284,670 | $32M | $111.41 | -$12M | -137,145 | -32.5% | |
| 19 | ACN | 1.64% | 116,749 | $31M | $268.30 | $1M | -4,521 | -3.7% | |
| 20 | CTVA | 1.60% | 454,522 | $30M | $67.03 | -$1M | -15,920 | -3.4% | |
| 21 | NDAQ | 1.58% | 311,111 | $30M | $97.13 | $2M | -12,632 | -3.9% | |
| 22 | SHW | 1.58% | 93,021 | $30M | $324.03 | -$3M | -3,633 | -3.8% | |
| 23 | INTU | 1.58% | 45,446 | $30M | $662.43 | -$4M | -3,971 | -8.0% | |
| 24 | COST | 1.58% | 34,863 | $30M | $862.34 | -$3M | -1,035 | -2.9% | |
| 25 | ABT | 1.55% | 235,881 | $30M | $125.29 | -$3M | -7,755 | -3.2% | |
| 26 | VZ | 1.54% | 719,205 | $29M | $40.73 | -$4M | -33,788 | -4.5% | |
| 27 | PG | 1.52% | 202,332 | $29M | $143.31 | -$4M | -10,651 | -5.0% | |
| 28 | SYK | 1.49% | 80,912 | $28M | $351.47 | -$3M | -3,173 | -3.8% | |
| 29 | TSCO | 1.45% | 552,579 | $28M | $50.01 | -$11M | -129,938 | -19.0% | |
| 30 | TXN | 1.44% | 158,404 | $27M | $173.49 | -$3M | -7,460 | -4.5% | |
| 31 | JPM | 1.42% | 83,913 | $27M | $322.22 | $180K | -1,236 | -1.4% | |
| 32 | MKC-V | 1.39% | 390,419 | $27M | $68.11 | -$3M | -52,869 | -11.9% | |
| 33 | HD | 1.36% | 75,645 | $26M | $344.10 | -$18M | -33,408 | -30.6% | |
| 34 | CME | 1.35% | 94,608 | $26M | $273.08 | $23M | +82,960 | +712.2% | |
| 35 | CTAS | 1.32% | 134,359 | $25M | $188.07 | -$4M | -6,253 | -4.5% | |
| 36 | MSI | 1.27% | 62,964 | $24M | $383.32 | -$5M | -1,425 | -2.2% | |
| 37 | TMUS | 1.26% | 118,182 | $24M | $203.04 | -$8M | -14,137 | -10.7% | |
| 38 | MRK | 1.21% | 220,100 | $23M | $105.26 | $4M | -8,799 | -3.8% | |
| 39 | FAST | 1.14% | 541,595 | $22M | $40.13 | -$6M | -22,233 | -3.9% | |
| 40 | BR | 1.08% | 92,171 | $21M | $223.17 | -$4M | -10,599 | -10.3% | |
| 41 | VRSK | 1.04% | 88,440 | $20M | $223.69 | $18M | +82,987 | +1521.9% | |
| 42 | JKHY | 0.98% | 102,663 | $19M | $182.48 | $3M | -3,853 | -3.6% | |
| 43 | AWK | 0.97% | 142,142 | $19M | $130.50 | -$6M | -36,797 | -20.6% | |
| 44 | NEE | 0.96% | 227,407 | $18M | $80.28 | $748K | -4,517 | -1.9% | |
| 45 | ARES | 0.91% | 107,734 | $17M | $161.63 | $25K | -1,015 | -0.9% | |
| 46 | EQIX | 0.91% | 22,651 | $17M | $766.16 | -$2M | -1,476 | -6.1% | |
| 47 | JNJ | 0.88% | 80,928 | $17M | $206.95 | $2M | -985 | -1.2% | |
| 48 | CAT | 0.86% | 28,663 | $16M | $572.87 | $2M | -564 | -1.9% | |
| 49 | GD | 0.80% | 45,161 | $15M | $336.66 | -$258K | -181 | -0.4% | |
| 50 | GOOGL | 0.78% | 47,588 | $15M | $313.00 | $3M | -1,116 | -2.3% | |
| 51 | IBM | 0.76% | 48,727 | $14M | $296.21 | -$201K | -3,138 | -6.0% | |
| 52 | ZTS | 0.74% | 112,174 | $14M | $125.82 | -$4M | -11,002 | -8.9% | |
| 53 | MDLZ | 0.72% | 255,022 | $14M | $53.83 | -$4M | -35,982 | -12.4% | |
| 54 | EOG | 0.70% | 127,514 | $13M | $105.01 | -$4M | -27,265 | -17.6% | |
| 55 | RS | 0.52% | 34,400 | $10M | $288.87 | $234K | -152 | -0.4% | |
| 56 | RPM | 0.51% | 94,105 | $10M | $104.00 | -$1M | -500 | -0.5% | |
| 57 | GILD | 0.47% | 72,570 | $9M | $122.74 | $487K | -3,283 | -4.3% | |
| 58 | UNP | 0.45% | 37,107 | $9M | $231.32 | -$237K | -210 | -0.6% | |
| 59 | NVDA | 0.40% | 41,297 | $8M | $186.50 | -$66K | -337 | -0.8% | |
| 60 | PEP | 0.40% | 52,534 | $8M | $143.52 | $48K | -809 | -1.5% | |
| 61 | 0KCI.L | 0.35% | 89,770 | $7M | $73.50 | -$14K | -851 | -0.9% | |
| 62 | APD | 0.29% | 22,392 | $6M | $247.02 | -$1M | -1,827 | -7.5% | |
| 63 | RTX | 0.28% | 29,605 | $5M | $183.40 | $394K | -489 | -1.6% | |
| 64 | MDT | 0.27% | 53,236 | $5M | $96.06 | -$158K | -2,114 | -3.8% | |
| 65 | CVX | 0.27% | 33,452 | $5M | $152.41 | -$126K | -193 | -0.6% | |
| 66 | NVS | 0.25% | 35,225 | $5M | $137.87 | $348K | +65 | +0.2% | |
| 67 | SPYM | 0.25% | 59,982 | $5M | $80.22 | $1M | +13,575 | +29.2% | |
| 68 | AMZN | 0.25% | 20,634 | $5M | $230.82 | $259K | +123 | +0.6% | |
| 69 | V | 0.25% | 13,327 | $5M | $350.70 | $9K | -339 | -2.5% | |
| 70 | LLY | 0.24% | 4,304 | $5M | $1,074.68 | $1M | -382 | -8.2% | |
| 71 | O | 0.23% | 79,309 | $4M | $56.37 | -$600K | -4,101 | -4.9% | |
| 72 | LIN.PA | 0.23% | 10,352 | $4M | $426.39 | -$778K | -579 | -5.3% | |
| 73 | AVGO | 0.23% | 12,466 | $4M | $346.10 | $1M | +2,473 | +24.8% | |
| 74 | KO | 0.18% | 49,191 | $3M | $69.91 | $151K | -392 | -0.8% | |
| 75 | SBUX | 0.17% | 38,900 | $3M | $84.21 | -$346K | -3,905 | -9.1% | |
| 76 | AGG | 0.16% | 29,888 | $3M | $99.88 | $1M | +11,809 | +65.3% | |
| 77 | KMB | 0.14% | 26,022 | $3M | $100.89 | -$1M | -5,468 | -17.4% | |
| 78 | GOOG | 0.14% | 8,234 | $3M | $313.80 | $541K | -154 | -1.8% | |
| 79 | DE | 0.13% | 5,274 | $2M | $465.54 | -$666K | -1,551 | -22.7% | |
| 80 | HSY | 0.12% | 12,687 | $2M | $181.98 | -$90K | -139 | -1.1% | |
| 81 | VEA | 0.12% | 35,629 | $2M | $62.47 | $514K | +7,069 | +24.8% | |
| 82 | CARR | 0.11% | 38,433 | $2M | $52.84 | -$312K | -808 | -2.1% | |
| 83 | VCLT | 0.10% | 25,734 | $2M | $75.85 | -$100K | -693 | -2.6% | |
| 84 | QQQ | 0.10% | 3,140 | $2M | $614.22 | $12K | -53 | -1.7% | |
| 85 | MORN | 0.10% | 8,755 | $2M | $217.31 | -$312K | -789 | -8.3% | |
| 86 | SMH | 0.10% | 5,034 | $2M | $360.13 | $170K | — | — | |
| 87 | BX | 0.09% | 11,677 | $2M | $154.13 | -$195K | — | — | |
| 88 | MAIN | 0.09% | 29,372 | $2M | $60.39 | -$220K | -1,980 | -6.3% | |
| 89 | VRP | 0.09% | 71,369 | $2M | $24.33 | -$76K | -1,999 | -2.7% | |
| 90 | VBTLX | 0.09% | 23,152 | $2M | $74.07 | $669K | +9,087 | +64.6% | |
| 91 | PREF | 0.09% | 87,611 | $2M | $19.07 | -$52K | -2,421 | -2.7% | |
| 92 | XLC | 0.09% | 13,939 | $2M | $117.72 | -$56K | -400 | -2.8% | |
| 93 | ADI | 0.09% | 6,019 | $2M | $271.20 | -$227K | -1,549 | -20.5% | |
| 94 | SO | 0.08% | 16,962 | $1M | $87.20 | -$205K | -805 | -4.5% | |
| 95 | ECL | 0.08% | 5,628 | $1M | $262.52 | -$127K | -229 | -3.9% | |
| 96 | PGR | 0.07% | 6,260 | $1M | $227.72 | -$193K | -295 | -4.5% | |
| 97 | GLD | 0.07% | 3,440 | $1M | $396.31 | $140K | — | — | |
| 98 | NTRS | 0.07% | 9,488 | $1M | $136.60 | -$90K | -810 | -7.9% | |
| 99 | IJH | 0.07% | 19,476 | $1M | $66.00 | $203K | +2,884 | +17.4% | |
| 100 | EMR | 0.07% | 9,529 | $1M | $132.72 | -$121K | -1,032 | -9.8% |