DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.42%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.79B
| $21.4M | 1.58% |
337,208
+18,889
| +6% | +$1.2M |
|
27
WEC Energy
WEC
$34.4B
| $21.4M | 1.58% |
341,147
+930
| +0.3% | +$58.4K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $21.4M | 1.57% |
208,097
-106
| -0.1% | -$10.9K |
|
29
Glacier Bancorp
GBCI
$5.79B
| $18.9M | 1.39% |
499,817
+5,286
| +1% | +$200K |
|
30
CVS Health
CVS
$93B
| $18.8M | 1.38% |
230,790
+1,020
| +0.4% | +$82.9K |
|
31
Travelers Companies
TRV
$62.3B
| $18.7M | 1.38% |
152,626
-6,972
| -4% | -$854K |
|
32
Fortis
FTS
$24.9B
| $18.7M | 1.37% |
522,136
+1,337
| +0.3% | +$47.8K |
|
33
Union Pacific
UNP
$132B
| $18.3M | 1.35% |
158,089
-9,971
| -6% | -$1.16M |
|
34
Broadridge
BR
$29.3B
| $18.3M | 1.35% |
226,827
-420
| -0.2% | -$33.9K |
|
35
Assurant
AIZ
$10.8B
| $18.3M | 1.34% |
191,342
-211
| -0.1% | -$20.2K |
|
36
Exxon Mobil
XOM
$477B
| $18.3M | 1.34% |
222,623
-21
| -0% | -$1.72K |
|
37
Merck
MRK
$210B
| $18M | 1.33% |
281,669
-592
| -0.2% | -$37.9K |
|
38
Accenture
ACN
$158B
| $17.2M | 1.27% |
127,698
-330
| -0.3% | -$44.6K |
|
39
Starbucks
SBUX
$99.2B
| $17M | 1.25% |
317,382
-13,202
| -4% | -$709K |
|
40
Gilead Sciences
GILD
$140B
| $16.6M | 1.22% |
204,906
-12,321
| -6% | -$998K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 1.19% |
113,625
-438
| -0.4% | -$62.6K |
|
|
42
American Tower
AMT
$91.9B
| $15.5M | 1.14% |
+113,474
| New | +$15.5M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $15.3M | 1.13% |
47,865
-12
| -0% | -$3.85K |
|
44
Stryker
SYK
$149B
| $14.8M | 1.09% |
103,866
+252
| +0.2% | +$35.8K |
|
45
Ross Stores
ROST
$49.3B
| $14.4M | 1.06% |
223,618
+2,711
| +1% | +$175K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.06% |
98,334
-6,253
| -6% | -$916K |
|
47
Home Depot
HD
$406B
| $14.2M | 1.04% |
86,683
+1,151
| +1% | +$188K |
|
48
Digital Realty Trust
DLR
$55.1B
| $13.6M | 1% |
115,237
+1,331
| +1% | +$157K |
|
49
General Dynamics
GD
$86.8B
| $13.4M | 0.99% |
65,255
-675
| -1% | -$139K |
|
50
Microsoft
MSFT
$3.76T
| $13M | 0.96% |
174,684
-745
| -0.4% | -$55.5K |
|