DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
88
Reduced
149
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $12.1M | 1.11% |
300,637
+11,789
| +4% | +$475K |
|
27
Microsoft
MSFT
$3.76T
| $12M | 1.1% |
258,788
-2,245
| -0.9% | -$104K |
|
28
General Dynamics
GD
$86.8B
| $11.7M | 1.08% |
85,301
-930
| -1% | -$128K |
|
29
WEC Energy
WEC
$34.4B
| $11.7M | 1.07% |
221,259
+185
| +0.1% | +$9.76K |
|
30
Xcel Energy
XEL
$42.8B
| $11.7M | 1.07% |
324,526
+12,490
| +4% | +$449K |
|
31
Air Products & Chemicals
APD
$64.8B
| $11.6M | 1.07% |
80,716
+2,700
| +3% | +$389K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.04% |
106,878
+2,250
| +2% | +$239K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 1.03% |
275,930
-3,390
| -1% | -$137K |
|
34
Southern Company
SO
$101B
| $11.1M | 1.02% |
225,133
+205
| +0.1% | +$10.1K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $10M | 0.92% |
160,985
+6,921
| +4% | +$430K |
|
36
Travelers Companies
TRV
$62.3B
| $9.78M | 0.9% |
92,381
+3,893
| +4% | +$412K |
|
37
Merck
MRK
$210B
| $9.77M | 0.9% |
171,968
+6,709
| +4% | +$381K |
|
38
Polaris
PII
$3.22B
| $9.75M | 0.9% |
64,480
+2,692
| +4% | +$407K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $9.74M | 0.9% |
94,153
+3,374
| +4% | +$349K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $9.7M | 0.89% |
74,875
-608
| -0.8% | -$78.8K |
|
41
Ross Stores
ROST
$49.3B
| $9.52M | 0.87% |
101,013
+678
| +0.7% | +$63.9K |
|
42
Commerce Bancshares
CBSH
$8.18B
| $9.07M | 0.83% |
208,488
+9,551
| +5% | -$17.2K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.83% |
303,082
+29,348
| +11% | +$873K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $8.87M | 0.81% |
204,892
+13,338
| +7% | +$577K |
|
45
PepsiCo
PEP
$203B
| $8.52M | 0.78% |
90,052
-113
| -0.1% | -$10.7K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $8.41M | 0.77% |
50,486
-708
| -1% | -$118K |
|
47
Broadridge
BR
$29.3B
| $8.32M | 0.76% |
180,083
-684
| -0.4% | -$31.6K |
|
48
Leggett & Platt
LEG
$1.28B
| $8.11M | 0.75% |
190,427
-2,060
| -1% | -$87.8K |
|
49
JPMorgan Chase
JPM
$824B
| $8.03M | 0.74% |
128,354
-3,126
| -2% | -$196K |
|
50
Caterpillar
CAT
$194B
| $7.97M | 0.73% |
87,022
-6,334
| -7% | -$580K |
|