DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.56M | 0.93% |
+79,475
| New | +$6.56M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 0.9% |
+77,575
| New | +$6.32M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $6.26M | 0.89% |
+96,852
| New | +$6.26M |
|
29
Kinder Morgan
KMI
$59.4B
| $6.21M | 0.88% |
+162,729
| New | +$6.21M |
|
30
Republic Services
RSG
$72.6B
| $6.16M | 0.88% |
+181,609
| New | +$6.16M |
|
31
United Parcel Service
UPS
$72.3B
| $5.94M | 0.84% |
+68,683
| New | +$5.94M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.83% |
+54,005
| New | +$5.87M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
+242,597
| New | +$5.73M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.61M | 0.8% |
+84,792
| New | +$5.61M |
|
35
Realty Income
O
$53B
| $5.58M | 0.79% |
+133,040
| New | +$5.58M |
|
36
Commerce Bancshares
CBSH
$8.18B
| $5.4M | 0.77% |
+123,950
| New | +$5.4M |
|
37
Occidental Petroleum
OXY
$45.6B
| $5.33M | 0.76% |
+59,742
| New | +$5.33M |
|
38
Digital Realty Trust
DLR
$55.1B
| $5.29M | 0.75% |
+86,649
| New | +$5.29M |
|
39
Xcel Energy
XEL
$42.8B
| $5.12M | 0.73% |
+180,647
| New | +$5.12M |
|
|
UNS
40
DELISTED
UNS ENERGY CORP COM
UNS
| $5.06M | 0.72% |
+113,076
| New | +$5.06M |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.9M | 0.7% |
+53,510
| New | +$4.9M |
|
42
Gilead Sciences
GILD
$140B
| $4.8M | 0.68% |
+93,677
| New | +$4.8M |
|
43
Walmart
WMT
$793B
| $4.74M | 0.67% |
+63,572
| New | +$4.74M |
|
44
Phillips 66
PSX
$52.8B
| $4.67M | 0.66% |
+79,288
| New | +$4.67M |
|
45
ConocoPhillips
COP
$118B
| $4.63M | 0.66% |
+76,595
| New | +$4.63M |
|
46
W.W. Grainger
GWW
$48.7B
| $4.62M | 0.66% |
+18,302
| New | +$4.62M |
|
47
GE Aerospace
GE
$293B
| $4.56M | 0.65% |
+196,665
| New | +$4.56M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $4.52M | 0.64% |
+95,809
| New | +$4.52M |
|
49
Polaris
PII
$3.22B
| $4.39M | 0.62% |
+46,158
| New | +$4.39M |
|
50
Visa
V
$681B
| $4.28M | 0.61% |
+23,393
| New | +$4.28M |
|