DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$10.9M
(+0.92%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.23B
| $18.9M | 1.58% |
483,282
+18,240
| +4% | +$714K |
|
27
Xcel Energy
XEL
$42.7B
| $18.8M | 1.57% |
461,575
+13,322
| +3% | +$542K |
|
|
28
Travelers Companies
TRV
$62.9B
| $18.3M | 1.53% |
149,452
+11,379
| +8% | +$1.39M |
|
29
Mastercard
MA
$538B
| $18.2M | 1.52% |
176,193
+4,750
| +3% | +$490K |
|
30
WEC Energy
WEC
$34.6B
| $17.8M | 1.49% |
303,243
+11,651
| +4% | +$683K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 1.45% |
195,164
+4,887
| +3% | +$434K |
|
32
VF Corp
VFC
$5.85B
| $16.6M | 1.39% |
330,096
+7,581
| +2% | +$381K |
|
|
33
CVS Health
CVS
$93.5B
| $16.5M | 1.38% |
209,649
+48,527
| +30% | +$3.83M |
|
34
Air Products & Chemicals
APD
$64.5B
| $16M | 1.34% |
111,100
-6,051
| -5% | -$870K |
|
35
Merck
MRK
$210B
| $15.6M | 1.3% |
277,828
+6,637
| +2% | +$373K |
|
|
36
Starbucks
SBUX
$98.9B
| $15.4M | 1.29% |
+277,992
| New | +$15.4M |
|
37
Union Pacific
UNP
$132B
| $14.8M | 1.23% |
142,457
+2,003
| +1% | +$208K |
|
38
Gilead Sciences
GILD
$140B
| $14.6M | 1.22% |
204,528
+3,088
| +2% | +$221K |
|
39
Accenture
ACN
$158B
| $13.8M | 1.15% |
117,922
+3,148
| +3% | +$369K |
|
40
Broadridge
BR
$29.5B
| $13.8M | 1.15% |
207,967
+6,889
| +3% | +$457K |
|
41
Ross Stores
ROST
$50B
| $13.3M | 1.11% |
202,903
+6,569
| +3% | +$431K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 1.07% |
426,876
-48
| -0% | -$1.43K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $12.2M | 1.02% |
103,653
+4,445
| +4% | +$524K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 1.01% |
146,446
+5,936
| +4% | +$491K |
|
45
Leggett & Platt
LEG
$1.33B
| $11.5M | 0.96% |
235,070
+8,105
| +4% | +$396K |
|
46
General Dynamics
GD
$86.7B
| $11.5M | 0.96% |
66,380
-116
| -0.2% | -$20K |
|
|
47
Fortis
FTS
$25B
| $11.2M | 0.93% |
+361,513
| New | +$11.2M |
|
48
Microsoft
MSFT
$3.78T
| $11M | 0.92% |
177,445
-6,651
| -4% | -$413K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.91% |
48,272
-556
| -1% | -$125K |
|
50
Occidental Petroleum
OXY
$45.9B
| $10.6M | 0.89% |
149,293
+3,824
| +3% | +$272K |
|