DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xcel Energy
XEL
$42.6B
| $12.5M | 1.2% |
387,613
+30,772
| +9% | +$990K |
|
|
27
Polaris
PII
$3.22B
| $12.2M | 1.18% |
82,645
+7,005
| +9% | +$1.04M |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $12.1M | 1.17% |
187,111
+12,892
| +7% | +$834K |
|
29
General Dynamics
GD
$87B
| $12.1M | 1.16% |
85,276
| – | – |
|
30
Air Products & Chemicals
APD
$64B
| $12M | 1.15% |
94,413
+1,580
| +2% | +$200K |
|
31
Union Pacific
UNP
$132B
| $11.8M | 1.13% |
123,253
+1,878
| +2% | +$179K |
|
32
Merck
MRK
$209B
| $11.7M | 1.13% |
215,116
+11,342
| +6% | +$616K |
|
33
Ross Stores
ROST
$49.7B
| $11.3M | 1.09% |
231,728
+14,616
| +7% | +$710K |
|
34
Gilead Sciences
GILD
$141B
| $11.1M | 1.07% |
94,663
-14,210
| -13% | -$1.66M |
|
35
WEC Energy
WEC
$34.7B
| $11.1M | 1.07% |
245,970
+9,342
| +4% | +$420K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $10.9M | 1.06% |
247,914
+16,296
| +7% | +$720K |
|
37
Travelers Companies
TRV
$62.8B
| $10.9M | 1.05% |
112,437
+9,991
| +10% | +$966K |
|
38
Commerce Bancshares
CBSH
$8.19B
| $10.8M | 1.04% |
377,364
+14,867
| +4% | +$427K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 1.04% |
113,655
+5,459
| +5% | +$519K |
|
40
Leggett & Platt
LEG
$1.29B
| $10.7M | 1.03% |
219,192
+14,540
| +7% | +$708K |
|
41
Microsoft
MSFT
$3.77T
| $10.4M | 1% |
235,659
-21,433
| -8% | -$946K |
|
42
Broadridge
BR
$29.3B
| $10.4M | 1% |
207,141
+13,175
| +7% | +$659K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 1% |
421,244
-19,948
| -5% | -$489K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $10.1M | 0.97% |
313,627
+17,340
| +6% | +$558K |
|
45
Accenture
ACN
$156B
| $8.57M | 0.83% |
88,581
+5,276
| +6% | +$511K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $8.54M | 0.82% |
50,011
-450
| -0.9% | -$76.8K |
|
47
Flowers Foods
FLO
$3.11B
| $8.27M | 0.8% |
390,859
+25,096
| +7% | +$531K |
|
48
International Flavors & Fragrances
IFF
$16.7B
| $8.2M | 0.79% |
75,034
+4,843
| +7% | +$529K |
|
49
PepsiCo
PEP
$201B
| $8.02M | 0.77% |
85,877
-3,954
| -4% | -$369K |
|
50
Verizon
VZ
$187B
| $7.98M | 0.77% |
171,242
-5,805
| -3% | -$271K |
|