DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $22M | 1.54% |
188,254
+146
| +0.1% | +$17K |
|
27
Exxon Mobil
XOM
$479B
| $21.6M | 1.51% |
253,843
+4,179
| +2% | +$355K |
|
28
Xcel Energy
XEL
$42.7B
| $21.5M | 1.51% |
455,846
+3,569
| +0.8% | +$168K |
|
29
Home Depot
HD
$410B
| $21.5M | 1.5% |
103,606
+2,532
| +3% | +$525K |
|
30
Coca-Cola
KO
$294B
| $21.4M | 1.5% |
462,471
+3,120
| +0.7% | +$144K |
|
|
31
Microsoft
MSFT
$3.78T
| $20.8M | 1.46% |
181,727
+8,689
| +5% | +$994K |
|
32
WEC Energy
WEC
$34.6B
| $20.3M | 1.42% |
303,461
+4,076
| +1% | +$272K |
|
33
Glacier Bancorp
GBCI
$5.9B
| $20.2M | 1.42% |
469,289
+7,872
| +2% | +$339K |
|
|
34
Gilead Sciences
GILD
$140B
| $20M | 1.4% |
259,206
+71,145
| +38% | +$5.49M |
|
35
Assurant
AIZ
$10.9B
| $18.7M | 1.31% |
173,425
+634
| +0.4% | +$68.4K |
|
36
Kimberly-Clark
KMB
$42.9B
| $18.6M | 1.3% |
163,537
-281
| -0.2% | -$31.9K |
|
37
Watsco
WSO
$16.4B
| $18.3M | 1.29% |
102,998
+1,478
| +1% | +$263K |
|
38
Travelers Companies
TRV
$62.9B
| $18.1M | 1.26% |
139,182
+1,817
| +1% | +$236K |
|
39
Prosperity Bancshares
PB
$6.54B
| $18M | 1.26% |
260,048
+4,968
| +2% | +$345K |
|
40
Merck
MRK
$210B
| $18M | 1.26% |
266,311
+2,935
| +1% | +$199K |
|
41
American Tower
AMT
$91.4B
| $17.3M | 1.21% |
118,821
+1,108
| +0.9% | +$161K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $16.6M | 1.16% |
395,684
+17,444
| +5% | +$731K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 1.13% |
221,799
+4,839
| +2% | +$353K |
|
44
Stryker
SYK
$151B
| $16.1M | 1.13% |
90,861
+1,655
| +2% | +$294K |
|
45
Occidental Petroleum
OXY
$45.9B
| $15.9M | 1.12% |
193,847
+2,784
| +1% | +$229K |
|
46
Broadridge
BR
$29.5B
| $15M | 1.05% |
113,582
+2,352
| +2% | +$310K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $14.3M | 1% |
192,283
+383
| +0.2% | +$28.5K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $13.8M | 0.97% |
99,397
+1,683
| +2% | +$234K |
|
49
Accenture
ACN
$158B
| $13.6M | 0.95% |
80,012
+1,993
| +3% | +$339K |
|
50
General Dynamics
GD
$86.7B
| $13.4M | 0.94% |
65,446
+1,345
| +2% | +$275K |
|