DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $23.1M | 1.54% |
405,230
+10,378
| +3% | +$592K |
|
27
AT&T
T
$212B
| $22.6M | 1.51% |
954,636
+30,928
| +3% | +$733K |
|
28
Coca-Cola
KO
$292B
| $22.4M | 1.5% |
479,038
+18,139
| +4% | +$850K |
|
29
Exxon Mobil
XOM
$466B
| $22M | 1.47% |
272,199
+8,509
| +3% | +$688K |
|
|
30
Microsoft
MSFT
$3.68T
| $21.9M | 1.46% |
185,782
-6,215
| -3% | -$733K |
|
31
Merck
MRK
$212B
| $21.9M | 1.46% |
275,944
+6,339
| +2% | +$503K |
|
32
Commerce Bancshares
CBSH
$8.08B
| $21.6M | 1.44% |
498,363
+18,724
| +4% | +$811K |
|
33
United Parcel Service
UPS
$72.1B
| $21.5M | 1.43% |
192,081
+5,055
| +3% | +$565K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 1.42% |
439,712
+24,820
| +6% | +$1.2M |
|
35
Kimberly-Clark
KMB
$43.1B
| $21.1M | 1.4% |
169,894
+7,495
| +5% | +$929K |
|
|
36
Casey's General Stores
CASY
$18.8B
| $21M | 1.4% |
163,352
+37,269
| +30% | +$4.8M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | 1.36% |
147,172
+7,734
| +6% | +$1.07M |
|
|
38
Sherwin-Williams
SHW
$92.9B
| $20.1M | 1.34% |
139,755
+22,512
| +19% | +$3.23M |
|
39
Ross Stores
ROST
$49.4B
| $20.1M | 1.34% |
215,473
+6,732
| +3% | +$627K |
|
40
Glacier Bancorp
GBCI
$5.88B
| $19.8M | 1.32% |
492,957
+23,368
| +5% | +$936K |
|
41
Stryker
SYK
$150B
| $18.9M | 1.26% |
95,917
+3,982
| +4% | +$787K |
|
42
Prosperity Bancshares
PB
$6.46B
| $18.7M | 1.25% |
270,734
+12,388
| +5% | +$856K |
|
|
43
Watsco
WSO
$16.6B
| $18.6M | 1.24% |
129,778
+30,389
| +31% | +$4.35M |
|
44
Gilead Sciences
GILD
$143B
| $17.9M | 1.2% |
275,567
+16,984
| +7% | +$1.1M |
|
45
Nasdaq
NDAQ
$53.6B
| $17.7M | 1.18% |
605,727
+103,539
| +21% | +$3.02M |
|
46
Assurant
AIZ
$10.7B
| $16.8M | 1.12% |
177,212
+4,165
| +2% | +$395K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1% |
237,127
+12,500
| +6% | +$791K |
|
48
Accenture
ACN
$159B
| $15M | 1% |
85,091
+4,238
| +5% | +$746K |
|
|
49
Leggett & Platt
LEG
$1.35B
| $14.2M | 0.95% |
335,719
+114,692
| +52% | +$4.84M |
|
50
Verizon
VZ
$187B
| $13.9M | 0.93% |
235,442
+557
| +0.2% | +$32.9K |
|