DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$89.3M
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $19.6M | 1.53% |
323,848
+20,605
| +7% | +$1.25M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $19.1M | 1.48% |
329,095
+12,440
| +4% | +$720K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $18.9M | 1.47% |
203,103
+7,939
| +4% | +$739K |
|
29
Travelers Companies
TRV
$62.9B
| $18.8M | 1.46% |
156,128
+6,676
| +4% | +$805K |
|
30
Exxon Mobil
XOM
$479B
| $18.1M | 1.41% |
220,268
+5,458
| +3% | +$448K |
|
|
31
Assurant
AIZ
$10.9B
| $17.9M | 1.39% |
187,311
-19,228
| -9% | -$1.84M |
|
|
32
Starbucks
SBUX
$98.9B
| $17.9M | 1.39% |
305,777
+27,785
| +10% | +$1.62M |
|
33
VF Corp
VFC
$5.85B
| $17.8M | 1.38% |
343,590
+13,494
| +4% | +$698K |
|
34
CVS Health
CVS
$93.5B
| $17.6M | 1.37% |
224,517
+14,868
| +7% | +$1.17M |
|
|
35
Union Pacific
UNP
$132B
| $17.6M | 1.37% |
165,828
+23,371
| +16% | +$2.48M |
|
36
Merck
MRK
$210B
| $17.5M | 1.36% |
289,385
+11,557
| +4% | +$701K |
|
37
Air Products & Chemicals
APD
$64.5B
| $15.7M | 1.22% |
115,978
+4,878
| +4% | +$660K |
|
38
Broadridge
BR
$29.5B
| $14.9M | 1.16% |
219,869
+11,902
| +6% | +$809K |
|
39
Accenture
ACN
$158B
| $14.9M | 1.16% |
124,508
+6,586
| +6% | +$790K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $14.6M | 1.14% |
110,379
+6,726
| +6% | +$891K |
|
41
Gilead Sciences
GILD
$140B
| $14.4M | 1.12% |
212,742
+8,214
| +4% | +$558K |
|
|
42
Glacier Bancorp
GBCI
$5.9B
| $14.3M | 1.12% |
+422,512
| New | +$14.3M |
|
43
Ross Stores
ROST
$50B
| $14.1M | 1.1% |
214,617
+11,714
| +6% | +$772K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 1.06% |
424,460
-2,416
| -0.6% | -$77.5K |
|
|
45
Equifax
EFX
$29.6B
| $13.5M | 1.05% |
+98,598
| New | +$13.5M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.01% |
156,598
+10,152
| +7% | +$843K |
|
47
Fortis
FTS
$25B
| $13M | 1.01% |
390,701
+29,188
| +8% | +$968K |
|
48
Leggett & Platt
LEG
$1.33B
| $12.5M | 0.98% |
249,158
+14,088
| +6% | +$709K |
|
49
General Dynamics
GD
$86.7B
| $12.3M | 0.96% |
65,630
-750
| -1% | -$140K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.93% |
47,932
-340
| -0.7% | -$84.5K |
|