DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
162
Reduced
57
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $11.3M | 1.11% |
312,877
+36,936
| +13% | +$1.34M |
|
27
Microsoft
MSFT
$3.76T
| $10.9M | 1.07% |
260,853
-18,742
| -7% | -$782K |
|
28
Realty Income
O
$53B
| $10.8M | 1.05% |
242,057
+28,320
| +13% | +$1.26M |
|
29
WEC Energy
WEC
$34.4B
| $10.7M | 1.05% |
228,095
+24,970
| +12% | +$1.17M |
|
|
30
Southern Company
SO
$101B
| $10.4M | 1.02% |
230,215
+73,389
| +47% | +$3.33M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.02% |
101,734
+3,596
| +4% | +$369K |
|
32
General Dynamics
GD
$86.8B
| $10.2M | 1% |
87,700
| – | – |
|
33
Caterpillar
CAT
$194B
| $10.1M | 0.99% |
93,262
-453
| -0.5% | -$49.2K |
|
34
Xcel Energy
XEL
$42.8B
| $10M | 0.98% |
310,964
+36,921
| +13% | +$1.19M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $9.95M | 0.98% |
74,875
-100
| -0.1% | -$13.3K |
|
36
Commerce Bancshares
CBSH
$8.18B
| $9.56M | 0.94% |
205,525
+22,153
| +12% | +$1.03M |
|
37
Merck
MRK
$210B
| $9.16M | 0.9% |
158,352
+18,594
| +13% | +$1.08M |
|
38
Occidental Petroleum
OXY
$45.6B
| $9.1M | 0.89% |
88,686
+7,058
| +9% | +$724K |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $8.8M | 0.86% |
148,051
+19,016
| +15% | +$1.13M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $8.72M | 0.86% |
184,308
+23,180
| +14% | +$1.1M |
|
41
Polaris
PII
$3.22B
| $8.34M | 0.82% |
64,012
+7,587
| +13% | +$988K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 0.79% |
87,761
+10,958
| +14% | +$1.01M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $8.02M | 0.79% |
219,845
+23,987
| +12% | +$875K |
|
44
Travelers Companies
TRV
$62.3B
| $7.97M | 0.78% |
84,755
+10,637
| +14% | +$1M |
|
45
PepsiCo
PEP
$203B
| $7.97M | 0.78% |
89,207
-793
| -0.9% | -$70.8K |
|
46
JPMorgan Chase
JPM
$824B
| $7.57M | 0.74% |
131,380
+546
| +0.4% | +$31.5K |
|
47
Broadridge
BR
$29.3B
| $7.5M | 0.74% |
179,988
+20,302
| +13% | +$845K |
|
48
W.W. Grainger
GWW
$48.7B
| $7.4M | 0.73% |
29,101
+2,979
| +11% | +$757K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.72% |
51,294
| – | – |
|
50
Walmart
WMT
$793B
| $7.06M | 0.69% |
94,042
+7,387
| +9% | +$555K |
|