DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
22
Reduced
99
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$13.8M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.99M |
| 4 |
Occidental Petroleum
OXY
|
$2.57M |
| 5 |
Realty Income
O
|
$2.05M |
Top Sells
| 1 |
Chevron
CVX
|
$24.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$5.21M |
| 4 |
Mastercard
MA
|
$4.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.47M |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.12% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $22M | 1.58% |
330,496
-10,651
| -3% | -$708K |
|
27
Kimberly-Clark
KMB
$42.5B
| $21.6M | 1.56% |
179,121
-3,888
| -2% | -$469K |
|
28
Commerce Bancshares
CBSH
$8.18B
| $21.2M | 1.52% |
533,295
-18,413
| -3% | -$731K |
|
29
Union Pacific
UNP
$132B
| $20.6M | 1.48% |
153,290
-4,799
| -3% | -$644K |
|
30
Travelers Companies
TRV
$62.3B
| $20.1M | 1.45% |
148,140
-4,486
| -3% | -$608K |
|
31
Broadridge
BR
$29.3B
| $19.7M | 1.42% |
217,902
-8,925
| -4% | -$808K |
|
32
Glacier Bancorp
GBCI
$5.79B
| $19.1M | 1.38% |
486,093
-13,724
| -3% | -$541K |
|
33
Assurant
AIZ
$10.8B
| $18.8M | 1.35% |
186,520
-4,822
| -3% | -$486K |
|
34
Accenture
ACN
$158B
| $18.8M | 1.35% |
122,537
-5,161
| -4% | -$790K |
|
35
Fortis
FTS
$24.9B
| $18.6M | 1.34% |
506,389
-15,747
| -3% | -$578K |
|
36
Exxon Mobil
XOM
$477B
| $17.9M | 1.29% |
214,282
-8,341
| -4% | -$698K |
|
37
American Tower
AMT
$91.9B
| $17.8M | 1.28% |
124,738
+11,264
| +10% | +$1.61M |
|
38
Starbucks
SBUX
$99.2B
| $17.7M | 1.28% |
308,389
-8,993
| -3% | -$516K |
|
39
Ross Stores
ROST
$49.3B
| $17.3M | 1.24% |
215,061
-8,557
| -4% | -$687K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 1.2% |
109,400
-4,225
| -4% | -$645K |
|
41
Home Depot
HD
$406B
| $15.7M | 1.13% |
82,777
-3,906
| -5% | -$740K |
|
42
Stryker
SYK
$149B
| $15.5M | 1.12% |
100,142
-3,724
| -4% | -$577K |
|
43
Merck
MRK
$210B
| $15.4M | 1.11% |
286,201
-8,988
| -3% | -$483K |
|
|
44
Occidental Petroleum
OXY
$45.6B
| $15.3M | 1.1% |
208,129
+34,835
| +20% | +$2.57M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.09% |
388,504
-4,832
| -1% | -$189K |
|
46
Microsoft
MSFT
$3.76T
| $14.9M | 1.07% |
174,047
-637
| -0.4% | -$54.5K |
|
47
Gilead Sciences
GILD
$140B
| $14.2M | 1.02% |
197,828
-7,078
| -3% | -$507K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 0.96% |
194,777
-575
| -0.3% | -$39.3K |
|
49
General Dynamics
GD
$86.8B
| $13.3M | 0.96% |
65,255
| – | – |
|
50
Digital Realty Trust
DLR
$55.1B
| $13M | 0.94% |
114,561
-676
| -0.6% | -$77K |
|