DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $13.4M | 1.34% |
191,853
+4,742
| +3% | +$330K |
|
27
WEC Energy
WEC
$34.4B
| $13.1M | 1.32% |
251,514
+5,544
| +2% | +$290K |
|
28
RTX Corp
RTX
$212B
| $12.8M | 1.29% |
229,315
+3,687
| +2% | +$206K |
|
|
29
Kinder Morgan
KMI
$59.2B
| $12M | 1.2% |
434,034
+52,913
| +14% | +$1.46M |
|
30
Union Pacific
UNP
$132B
| $11.9M | 1.2% |
134,999
+11,746
| +10% | +$1.04M |
|
31
Broadridge
BR
$29.4B
| $11.9M | 1.19% |
214,887
+7,746
| +4% | +$429K |
|
32
General Dynamics
GD
$86.8B
| $11.8M | 1.18% |
85,226
-50
| -0.1% | -$6.9K |
|
33
Ross Stores
ROST
$50B
| $11.6M | 1.16% |
239,186
+7,458
| +3% | +$361K |
|
34
Travelers Companies
TRV
$62.7B
| $11.5M | 1.15% |
115,183
+2,746
| +2% | +$273K |
|
35
Air Products & Chemicals
APD
$64.4B
| $11.4M | 1.14% |
96,486
+2,073
| +2% | +$245K |
|
36
Commerce Bancshares
CBSH
$8.15B
| $10.8M | 1.09% |
387,247
+9,883
| +3% | +$276K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 1.08% |
324,398
+10,771
| +3% | +$359K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $10.8M | 1.08% |
253,978
+6,064
| +2% | +$257K |
|
39
Merck
MRK
$208B
| $10.4M | 1.04% |
220,470
+5,354
| +2% | +$252K |
|
40
Microsoft
MSFT
$3.76T
| $10.4M | 1.04% |
233,915
-1,744
| -0.7% | -$77.2K |
|
41
Polaris
PII
$3.23B
| $10.3M | 1.03% |
85,735
+3,090
| +4% | +$370K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 1.03% |
420,312
-932
| -0.2% | -$22.7K |
|
43
Flowers Foods
FLO
$3.09B
| $10M | 1% |
404,573
+13,714
| +4% | +$339K |
|
44
Leggett & Platt
LEG
$1.3B
| $9.37M | 0.94% |
227,190
+7,998
| +4% | +$330K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $9.29M | 0.93% |
49,836
-175
| -0.3% | -$32.6K |
|
46
Gilead Sciences
GILD
$140B
| $9.05M | 0.91% |
92,116
-2,547
| -3% | -$250K |
|
47
Accenture
ACN
$157B
| $9.01M | 0.9% |
91,680
+3,099
| +3% | +$304K |
|
48
PepsiCo
PEP
$201B
| $8.11M | 0.81% |
85,950
+73
| +0.1% | +$6.88K |
|
49
International Flavors & Fragrances
IFF
$16.7B
| $8.08M | 0.81% |
78,249
+3,215
| +4% | +$332K |
|
50
J.M. Smucker
SJM
$11.9B
| $8.04M | 0.81% |
70,503
+2,933
| +4% | +$335K |
|