DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$917M
(+6.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
113
Reduced
115
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $9.54M | 1.04% |
80,112
+10,397
| +15% | +$1.24M |
|
|
27
WEC Energy
WEC
$34.4B
| $9.46M | 1.03% |
+203,125
| New | +$9.46M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 1.02% |
98,138
+15,160
| +18% | +$1.45M |
|
29
Caterpillar
CAT
$194B
| $9.31M | 1.02% |
93,715
-1,335
| -1% | -$133K |
|
30
Republic Services
RSG
$72.6B
| $9.04M | 0.99% |
264,657
+34,055
| +15% | +$1.16M |
|
31
Kinder Morgan
KMI
$59.4B
| $8.97M | 0.98% |
275,941
+40,049
| +17% | +$1.3M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.95% |
161,128
+26,576
| +20% | +$1.44M |
|
33
Realty Income
O
$53B
| $8.73M | 0.95% |
213,737
+40,627
| +23% | +$1.66M |
|
34
Commerce Bancshares
CBSH
$8.18B
| $8.51M | 0.93% |
183,372
+21,575
| +13% | +$1M |
|
35
Xcel Energy
XEL
$42.8B
| $8.32M | 0.91% |
274,043
+35,054
| +15% | +$1.06M |
|
36
JPMorgan Chase
JPM
$824B
| $7.94M | 0.87% |
130,834
-1,053
| -0.8% | -$63.9K |
|
37
Merck
MRK
$210B
| $7.93M | 0.87% |
139,758
+20,777
| +17% | +$1.18M |
|
38
Polaris
PII
$3.22B
| $7.88M | 0.86% |
56,425
+8,463
| +18% | +$1.18M |
|
39
Occidental Petroleum
OXY
$45.6B
| $7.78M | 0.85% |
81,628
+8,805
| +12% | +$839K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $7.62M | 0.83% |
79,677
+12,426
| +18% | +$1.19M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.83% |
51,294
-129
| -0.3% | -$19.1K |
|
42
PepsiCo
PEP
$203B
| $7.52M | 0.82% |
90,000
-857
| -0.9% | -$71.6K |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $7.32M | 0.8% |
195,858
+140,419
| +253% | +$1.1M |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $7.2M | 0.79% |
129,035
+21,424
| +20% | +$1.19M |
|
|
45
Southern Company
SO
$101B
| $6.89M | 0.75% |
156,826
-48,906
| -24% | -$2.15M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $6.86M | 0.75% |
76,803
+11,951
| +18% | +$1.07M |
|
47
Walmart
WMT
$793B
| $6.62M | 0.72% |
86,655
+10,493
| +14% | +$802K |
|
48
W.W. Grainger
GWW
$48.7B
| $6.6M | 0.72% |
26,122
+3,540
| +16% | +$894K |
|
49
Travelers Companies
TRV
$62.3B
| $6.31M | 0.69% |
74,118
+12,249
| +20% | +$1.04M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $6.25M | 0.68% |
228,060
+7,840
| +4% | +$215K |
|