DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.2M | 0.6% |
+90,383
| New | +$4.2M |
|
52
Ecolab
ECL
$77.5B
| $4.06M | 0.58% |
+47,598
| New | +$4.06M |
|
53
J.M. Smucker
SJM
$12B
| $4.03M | 0.57% |
+39,096
| New | +$4.03M |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $4.03M | 0.57% |
+53,629
| New | +$4.03M |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $4M | 0.57% |
+43,810
| New | +$4M |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.99M | 0.57% |
+118,171
| New | +$3.99M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.56% |
+46,895
| New | +$3.97M |
|
58
Owens & Minor
OMI
$423M
| $3.94M | 0.56% |
+116,453
| New | +$3.94M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.55% |
+97,365
| New | +$3.86M |
|
60
RPM International
RPM
$15.8B
| $3.84M | 0.55% |
+120,276
| New | +$3.84M |
|
61
Accenture
ACN
$158B
| $3.83M | 0.54% |
+53,271
| New | +$3.83M |
|
62
American Express
AXP
$225B
| $3.83M | 0.54% |
+51,217
| New | +$3.83M |
|
63
Ventas
VTR
$30.7B
| $3.71M | 0.53% |
+53,374
| New | +$3.71M |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $3.67M | 0.52% |
+52,172
| New | +$3.67M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.52% |
+4,157
| New | +$3.66M |
|
66
Intel
INTC
$105B
| $3.57M | 0.51% |
+147,491
| New | +$3.57M |
|
67
eBay
EBAY
$41.2B
| $3.51M | 0.5% |
+67,828
| New | +$3.51M |
|
68
Flowers Foods
FLO
$3.09B
| $3.49M | 0.5% |
+158,437
| New | +$3.49M |
|
69
Oneok
OKE
$46.5B
| $3.49M | 0.5% |
+84,588
| New | +$3.49M |
|
70
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.49% |
+35,548
| New | +$3.45M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.31M | 0.47% |
+58,695
| New | +$3.31M |
|
72
Boeing
BA
$176B
| $3.26M | 0.46% |
+31,846
| New | +$3.26M |
|
73
AbbVie
ABBV
$374B
| $3.16M | 0.45% |
+76,523
| New | +$3.16M |
|
74
Dominion Energy
D
$50.3B
| $3.09M | 0.44% |
+54,344
| New | +$3.09M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.43% |
+46,147
| New | +$3.06M |
|