DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
-$16.3M
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
$17.4M |
| 2 |
Prosperity Bancshares
PB
|
$17.4M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
$17.8M |
| 2 |
Fortis
FTS
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$13M |
| 4 |
Broadridge
BR
|
$10.9M |
| 5 |
Steris
STE
|
$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $20.1M | 1.57% |
459,351
-26,170
| -5% | -$1.15M |
|
27
United Parcel Service
UPS
$71.9B
| $20M | 1.56% |
188,108
-7,175
| -4% | -$762K |
|
28
Union Pacific
UNP
$130B
| $19.8M | 1.55% |
140,022
-6,998
| -5% | -$991K |
|
29
Home Depot
HD
$417B
| $19.7M | 1.54% |
101,074
-2,383
| -2% | -$465K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $19.6M | 1.54% |
300,947
-13,231
| -4% | -$863K |
|
31
WEC Energy
WEC
$34.5B
| $19.4M | 1.51% |
299,385
-13,427
| -4% | -$868K |
|
|
32
Watsco
WSO
$16.5B
| $18.1M | 1.41% |
101,520
+97,827
| +2,649% | +$17.4M |
|
33
Assurant
AIZ
$10.7B
| $17.9M | 1.4% |
172,791
-7,210
| -4% | -$746K |
|
34
Glacier Bancorp
GBCI
$5.89B
| $17.8M | 1.39% |
461,417
-16,099
| -3% | -$623K |
|
|
35
Prosperity Bancshares
PB
$6.47B
| $17.4M | 1.36% |
+255,080
| New | +$17.4M |
|
36
Kimberly-Clark
KMB
$42.9B
| $17.3M | 1.35% |
163,818
-7,185
| -4% | -$757K |
|
37
Microsoft
MSFT
$3.68T
| $17.1M | 1.33% |
173,038
+937
| +0.5% | +$92.4K |
|
38
American Tower
AMT
$93.2B
| $17M | 1.33% |
117,713
-4,608
| -4% | -$664K |
|
39
Travelers Companies
TRV
$61.8B
| $16.8M | 1.31% |
137,365
-5,308
| -4% | -$649K |
|
40
Occidental Petroleum
OXY
$44.8B
| $16M | 1.25% |
191,063
-9,828
| -5% | -$822K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $15.8M | 1.23% |
378,240
-4,980
| -1% | -$208K |
|
42
Merck
MRK
$211B
| $15.3M | 1.19% |
263,376
-13,609
| -5% | -$788K |
|
43
Stryker
SYK
$150B
| $15.1M | 1.18% |
89,206
-5,442
| -6% | -$919K |
|
44
Gilead Sciences
GILD
$143B
| $13.3M | 1.04% |
188,061
-5,052
| -3% | -$358K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.02% |
216,960
+67,398
| +45% | +$4.04M |
|
|
46
Broadridge
BR
$29.3B
| $12.8M | 1% |
111,230
-94,880
| -46% | -$10.9M |
|
47
Accenture
ACN
$156B
| $12.8M | 1% |
78,019
-3,966
| -5% | -$649K |
|
48
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.5M | 0.98% |
191,900
-5,576
| -3% | -$364K |
|
|
49
Nasdaq
NDAQ
$53.3B
| $12.4M | 0.97% |
+408,987
| New | +$12.4M |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $12.1M | 0.95% |
97,714
-5,978
| -6% | -$741K |
|