DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$29.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

1
SYK icon
Stryker
SYK
$13.6M
2
HD icon
Home Depot
HD
$13.1M
3
APD icon
Air Products & Chemicals
APD
$5.72M
4
FTS icon
Fortis
FTS
$4.57M
5
GBCI icon
Glacier Bancorp
GBCI
$2.64M

Top Sells

1
VAL
Valspar
VAL
$27.4M
2
GWW icon
W.W. Grainger
GWW
$10.3M
3
WTRG icon
Essential Utilities
WTRG
$4.15M
4
QCOM icon
Qualcomm
QCOM
$2M
5
VFC icon
VF Corp
VFC
$300K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.18B
$21.2M 1.57%
373,000
+18,047
+5% +$1.03M
WEC icon
27
WEC Energy
WEC
$34.4B
$20.9M 1.54%
340,217
+16,369
+5% +$1M
SJM icon
28
J.M. Smucker
SJM
$12B
$20.7M 1.53%
174,748
+7,010
+4% +$829K
TRV icon
29
Travelers Companies
TRV
$62.3B
$20.2M 1.49%
159,598
+3,470
+2% +$439K
AIZ icon
30
Assurant
AIZ
$10.8B
$19.9M 1.47%
191,553
+4,242
+2% +$440K
SBUX icon
31
Starbucks
SBUX
$99.2B
$19.3M 1.42%
330,584
+24,807
+8% +$1.45M
CVS icon
32
CVS Health
CVS
$93B
$18.5M 1.37%
229,770
+5,253
+2% +$423K
VFC icon
33
VF Corp
VFC
$5.79B
$18.3M 1.35%
318,319
-5,212
-2% -$300K
FTS icon
34
Fortis
FTS
$24.9B
$18.3M 1.35%
520,799
+130,098
+33% +$4.57M
UNP icon
35
Union Pacific
UNP
$132B
$18.3M 1.35%
168,060
+2,232
+1% +$243K
GBCI icon
36
Glacier Bancorp
GBCI
$5.79B
$18.1M 1.34%
494,531
+72,019
+17% +$2.64M
MRK icon
37
Merck
MRK
$210B
$18.1M 1.34%
282,261
+6,130
+2% +$393K
XOM icon
38
Exxon Mobil
XOM
$477B
$18M 1.33%
222,644
+2,376
+1% +$192K
BR icon
39
Broadridge
BR
$29.3B
$17.2M 1.27%
227,247
+7,378
+3% +$557K
ACN icon
40
Accenture
ACN
$158B
$15.8M 1.17%
128,028
+3,520
+3% +$435K
IFF icon
41
International Flavors & Fragrances
IFF
$16.8B
$15.4M 1.14%
114,063
+3,684
+3% +$497K
GILD icon
42
Gilead Sciences
GILD
$140B
$15.4M 1.14%
217,227
+4,485
+2% +$317K
BCR
43
DELISTED
CR Bard Inc.
BCR
$15.1M 1.12%
47,877
-55
-0.1% -$17.4K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$14.7M 1.08%
104,587
-1,528
-1% -$214K
SYK icon
45
Stryker
SYK
$149B
$14.4M 1.06%
103,614
+97,740
+1,664% +$13.6M
EFX icon
46
Equifax
EFX
$29.3B
$14M 1.03%
101,846
+3,248
+3% +$446K
LEG icon
47
Leggett & Platt
LEG
$1.28B
$13.5M 1%
257,297
+8,139
+3% +$428K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 1%
172,446
+15,848
+10% +$1.24M
HD icon
49
Home Depot
HD
$406B
$13.1M 0.97%
+85,532
New +$13.1M
GD icon
50
General Dynamics
GD
$86.8B
$13.1M 0.97%
65,930
+300
+0.5% +$59.4K
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