DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
-$93M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $21.1M | 1.63% |
485,521
-14,526
| -3% | -$631K |
|
27
United Parcel Service
UPS
$72.1B
| $20.4M | 1.58% |
195,283
-8,545
| -4% | -$894K |
|
28
Travelers Companies
TRV
$62B
| $19.8M | 1.53% |
142,673
-5,467
| -4% | -$759K |
|
29
Union Pacific
UNP
$131B
| $19.8M | 1.53% |
147,020
-6,270
| -4% | -$843K |
|
30
WEC Energy
WEC
$34.7B
| $19.6M | 1.51% |
312,812
-17,684
| -5% | -$1.11M |
|
|
31
Snap-on
SNA
$17.1B
| $19.5M | 1.5% |
132,155
+127,579
| +2,788% | +$18.8M |
|
32
Kimberly-Clark
KMB
$43.1B
| $18.8M | 1.45% |
171,003
-8,118
| -5% | -$894K |
|
|
33
Home Depot
HD
$417B
| $18.4M | 1.42% |
103,457
+20,680
| +25% | +$3.69M |
|
34
Glacier Bancorp
GBCI
$5.88B
| $18.3M | 1.41% |
477,516
-8,577
| -2% | -$329K |
|
|
35
Ross Stores
ROST
$49.4B
| $17.9M | 1.38% |
229,340
+14,279
| +7% | +$1.11M |
|
36
American Tower
AMT
$92.9B
| $17.8M | 1.37% |
122,321
-2,417
| -2% | -$351K |
|
37
Starbucks
SBUX
$97.1B
| $17.6M | 1.36% |
303,521
-4,868
| -2% | -$282K |
|
38
Assurant
AIZ
$10.7B
| $16.5M | 1.27% |
180,001
-6,519
| -3% | -$596K |
|
39
Fortis
FTS
$24.8B
| $16.4M | 1.26% |
485,584
-20,805
| -4% | -$702K |
|
40
Microsoft
MSFT
$3.68T
| $15.7M | 1.21% |
172,101
-1,946
| -1% | -$178K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 1.21% |
383,220
-5,284
| -1% | -$216K |
|
42
Exxon Mobil
XOM
$466B
| $15.3M | 1.18% |
205,347
-8,935
| -4% | -$667K |
|
43
Stryker
SYK
$150B
| $15.2M | 1.18% |
94,648
-5,494
| -5% | -$884K |
|
44
Gilead Sciences
GILD
$143B
| $14.6M | 1.12% |
193,113
-4,715
| -2% | -$355K |
|
45
Merck
MRK
$212B
| $14.4M | 1.11% |
276,985
-9,216
| -3% | -$479K |
|
46
General Dynamics
GD
$86.8B
| $14.3M | 1.1% |
64,575
-680
| -1% | -$150K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $14.2M | 1.1% |
103,692
-5,708
| -5% | -$781K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 1.05% |
197,476
-4,291
| -2% | -$295K |
|
49
Occidental Petroleum
OXY
$45.2B
| $13.1M | 1.01% |
200,891
-7,238
| -3% | -$470K |
|
|
50
Accenture
ACN
$159B
| $12.6M | 0.97% |
81,985
-40,552
| -33% | -$6.22M |
|