DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$29.1M |
| 2 |
Dollar General
DG
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $33.7M | 1.54% |
137,706
+1,335
| +1% | +$327K |
|
27
Casey's General Stores
CASY
$18.5B
| $32.6M | 1.48% |
182,484
+1,426
| +0.8% | +$255K |
|
28
Kimberly-Clark
KMB
$42.9B
| $32.3M | 1.47% |
239,286
+1,736
| +0.7% | +$234K |
|
29
Snap-on
SNA
$17.1B
| $32M | 1.46% |
187,220
+2,749
| +1% | +$470K |
|
|
30
Dollar General
DG
$23.9B
| $31.4M | 1.43% |
149,455
+21,710
| +17% | +$4.57M |
|
|
31
IBM
IBM
$230B
| $31.4M | 1.43% |
260,779
-4,398
| -2% | -$529K |
|
|
32
Tractor Supply
TSCO
$32.1B
| $31.3M | 1.43% |
1,113,675
-375,800
| -25% | -$10.6M |
|
33
American Tower
AMT
$91.4B
| $30.6M | 1.39% |
136,272
+59
| +0% | +$13.2K |
|
34
WEC Energy
WEC
$34.6B
| $30.3M | 1.38% |
329,769
-269
| -0.1% | -$24.8K |
|
35
Commerce Bancshares
CBSH
$8.23B
| $29.6M | 1.35% |
548,043
+530
| +0.1% | +$28.6K |
|
36
VF Corp
VFC
$5.85B
| $29.5M | 1.34% |
344,939
+2,255
| +0.7% | +$193K |
|
37
Coca-Cola
KO
$294B
| $29.1M | 1.32% |
529,930
-1,037
| -0.2% | -$56.9K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $28.6M | 1.3% |
201,918
+3,255
| +2% | +$460K |
|
39
Stryker
SYK
$151B
| $28M | 1.28% |
114,311
+2,811
| +3% | +$689K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $27.6M | 1.26% |
170,634
+4,405
| +3% | +$714K |
|
41
Glacier Bancorp
GBCI
$5.9B
| $27.4M | 1.25% |
596,006
-2,435
| -0.4% | -$112K |
|
42
Realty Income
O
$53.3B
| $27.1M | 1.23% |
449,648
-2,361
| -0.5% | -$142K |
|
43
Assurant
AIZ
$10.9B
| $26.8M | 1.22% |
196,647
+704
| +0.4% | +$95.9K |
|
44
Accenture
ACN
$158B
| $26.3M | 1.2% |
100,834
+1,422
| +1% | +$371K |
|
45
Merck
MRK
$210B
| $24.6M | 1.12% |
314,538
+3,906
| +1% | +$305K |
|
46
Gilead Sciences
GILD
$140B
| $24.1M | 1.1% |
414,236
+3,065
| +0.7% | +$179K |
|
47
AT&T
T
$212B
| $23M | 1.05% |
1,059,344
-10,621
| -1% | -$231K |
|
48
Prosperity Bancshares
PB
$6.54B
| $23M | 1.04% |
330,882
-627
| -0.2% | -$43.5K |
|
49
Broadridge
BR
$29.5B
| $21.1M | 0.96% |
137,939
+2,039
| +2% | +$312K |
|
|
50
Exxon Mobil
XOM
$479B
| $18.6M | 0.85% |
451,631
+93,954
| +26% | +$3.87M |
|