DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
111
Reduced
131
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $8.49M | 0.99% |
235,892
+50,366
| +27% | +$1.81M |
|
27
Southern Company
SO
$101B
| $8.46M | 0.99% |
205,732
+8,743
| +4% | +$359K |
|
|
UNS
28
DELISTED
UNS ENERGY CORP COM
UNS
| $8.27M | 0.96% |
138,120
+14,363
| +12% | +$860K |
|
29
Union Pacific
UNP
$132B
| $8.11M | 0.95% |
48,294
+5,612
| +13% | +$943K |
|
30
Air Products & Chemicals
APD
$64.8B
| $7.79M | 0.91% |
69,715
+8,566
| +14% | +$958K |
|
31
JPMorgan Chase
JPM
$824B
| $7.71M | 0.9% |
131,887
-2,699
| -2% | -$158K |
|
32
Republic Services
RSG
$72.6B
| $7.66M | 0.89% |
230,602
+24,010
| +12% | +$797K |
|
33
PepsiCo
PEP
$203B
| $7.54M | 0.88% |
90,857
-2,082
| -2% | -$173K |
|
34
Commerce Bancshares
CBSH
$8.18B
| $7.27M | 0.85% |
161,797
+25,824
| +19% | +$854K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 0.83% |
82,978
+1,641
| +2% | +$141K |
|
36
Polaris
PII
$3.22B
| $6.99M | 0.81% |
47,962
-5,483
| -10% | -$799K |
|
37
Occidental Petroleum
OXY
$45.6B
| $6.93M | 0.81% |
72,823
+7,841
| +12% | +$746K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $6.89M | 0.8% |
51,423
-2,157
| -4% | -$289K |
|
39
Xcel Energy
XEL
$42.8B
| $6.68M | 0.78% |
238,989
+32,844
| +16% | +$918K |
|
40
Gilead Sciences
GILD
$140B
| $6.63M | 0.77% |
88,245
-5,807
| -6% | -$436K |
|
41
Realty Income
O
$53B
| $6.46M | 0.75% |
173,110
+21,244
| +14% | +$793K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $6.37M | 0.74% |
107,611
-4,477
| -4% | -$265K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.73% |
64,852
+10,030
| +18% | +$969K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $6.18M | 0.72% |
134,552
+18,825
| +16% | +$864K |
|
45
Walmart
WMT
$793B
| $5.99M | 0.7% |
76,162
+7,029
| +10% | +$553K |
|
46
Merck
MRK
$210B
| $5.96M | 0.69% |
118,981
+15,406
| +15% | +$771K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.8M | 0.68% |
77,098
+1,057
| +1% | +$79.5K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $5.78M | 0.67% |
67,251
+7,650
| +13% | +$658K |
|
49
W.W. Grainger
GWW
$48.7B
| $5.77M | 0.67% |
22,582
+2,447
| +12% | +$625K |
|
|
50
Travelers Companies
TRV
$62.3B
| $5.6M | 0.65% |
61,869
+59,469
| +2,478% | +$5.38M |
|