DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$32.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
94
Reduced
75
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$13M
2
AIZ icon
Assurant
AIZ
$12.1M
3
GILD icon
Gilead Sciences
GILD
$8.26M
4
SJM icon
J.M. Smucker
SJM
$7.5M
5
OXY icon
Occidental Petroleum
OXY
$2.68M

Top Sells

1
CB
CHUBB CORPORATION
CB
$15.1M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.1M
3
KMI icon
Kinder Morgan
KMI
$5.81M
4
ROST icon
Ross Stores
ROST
$3.93M
5
IBM icon
IBM
IBM
$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.8B
$14.7M 1.37%
408,548
+14,798
+4% +$531K
IBM icon
27
IBM
IBM
$227B
$14.1M 1.32%
107,487
-24,536
-19% -$3.23M
RTX icon
28
RTX Corp
RTX
$212B
$13.9M 1.3%
230,643
+1,328
+0.6% +$80.3K
WEC icon
29
WEC Energy
WEC
$34.4B
$13.6M 1.26%
264,233
+12,719
+5% +$653K
TRV icon
30
Travelers Companies
TRV
$62.3B
$13.5M 1.26%
119,464
+4,281
+4% +$483K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$13.4M 1.25%
342,124
+17,726
+5% +$696K
MSFT icon
32
Microsoft
MSFT
$3.76T
$13.3M 1.23%
239,065
+5,150
+2% +$286K
UNP icon
33
Union Pacific
UNP
$132B
$13.1M 1.22%
166,921
+31,922
+24% +$2.5M
CVS icon
34
CVS Health
CVS
$93B
$13M 1.21%
+132,504
New +$13M
APD icon
35
Air Products & Chemicals
APD
$64.8B
$12.7M 1.18%
105,173
+8,687
+9% +$1.05M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$12.4M 1.15%
263,354
+9,376
+4% +$440K
MRK icon
37
Merck
MRK
$210B
$12.3M 1.15%
244,513
+24,043
+11% +$1.21M
AIZ icon
38
Assurant
AIZ
$10.8B
$12.1M 1.13%
+150,141
New +$12.1M
GD icon
39
General Dynamics
GD
$86.8B
$12M 1.11%
87,166
+1,940
+2% +$266K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$11.3M 1.05%
433,856
+13,544
+3% +$352K
CBSH icon
41
Commerce Bancshares
CBSH
$8.18B
$11.1M 1.04%
405,573
+18,326
+5% +$503K
ACN icon
42
Accenture
ACN
$158B
$10.1M 0.94%
97,099
+5,419
+6% +$566K
LEG icon
43
Leggett & Platt
LEG
$1.28B
$10.1M 0.94%
239,538
+12,348
+5% +$519K
IFF icon
44
International Flavors & Fragrances
IFF
$16.8B
$9.88M 0.92%
82,582
+4,333
+6% +$518K
BCR
45
DELISTED
CR Bard Inc.
BCR
$9.43M 0.88%
49,795
-41
-0.1% -$7.77K
FLO icon
46
Flowers Foods
FLO
$3.09B
$9.17M 0.85%
426,696
+22,123
+5% +$475K
BR icon
47
Broadridge
BR
$29.3B
$9.03M 0.84%
168,057
-46,830
-22% -$2.52M
ROST icon
48
Ross Stores
ROST
$49.3B
$8.94M 0.83%
166,143
-73,043
-31% -$3.93M
PII icon
49
Polaris
PII
$3.22B
$8.85M 0.82%
102,974
+17,239
+20% +$1.48M
VZ icon
50
Verizon
VZ
$184B
$8.75M 0.81%
189,265
+10,318
+6% +$477K
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