DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
153
Reduced
95
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $4.91M | 0.65% |
59,601
+5,972
| +11% | +$491K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $4.89M | 0.64% |
54,822
+7,927
| +17% | +$708K |
|
53
Owens & Minor
OMI
$423M
| $4.68M | 0.61% |
135,184
+18,731
| +16% | +$648K |
|
|
54
Rayonier
RYN
$3.97B
| $4.63M | 0.61% |
+83,197
| New | +$4.63M |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $4.57M | 0.6% |
48,734
+4,924
| +11% | +$462K |
|
56
J.M. Smucker
SJM
$12B
| $4.53M | 0.6% |
43,124
+4,028
| +10% | +$423K |
|
57
Visa
V
$681B
| $4.47M | 0.59% |
23,393
| – | – |
|
58
RPM International
RPM
$15.8B
| $4.35M | 0.57% |
120,054
-222
| -0.2% | -$8.04K |
|
59
GE Aerospace
GE
$293B
| $4.33M | 0.57% |
181,277
-15,388
| -8% | -$368K |
|
60
Accenture
ACN
$158B
| $4.26M | 0.56% |
57,869
+4,598
| +9% | +$339K |
|
|
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.22M | 0.56% |
128,375
+10,204
| +9% | +$336K |
|
62
Phillips 66
PSX
$52.8B
| $4.19M | 0.55% |
72,508
-6,780
| -9% | -$392K |
|
63
Ecolab
ECL
$77.5B
| $4.09M | 0.54% |
41,452
-6,146
| -13% | -$607K |
|
64
Ventas
VTR
$30.7B
| $3.92M | 0.52% |
63,768
+10,394
| +19% | +$639K |
|
|
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.51% |
54,337
+5,878
| +12% | +$423K |
|
66
American Express
AXP
$225B
| $3.87M | 0.51% |
51,192
-25
| -0% | -$1.89K |
|
67
Intel
INTC
$105B
| $3.8M | 0.5% |
165,879
+18,388
| +12% | +$421K |
|
68
Flowers Foods
FLO
$3.09B
| $3.77M | 0.5% |
175,713
+17,276
| +11% | +$370K |
|
69
Ross Stores
ROST
$49.3B
| $3.68M | 0.48% |
50,595
+5,127
| +11% | +$373K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.48% |
4,181
+24
| +0.6% | +$21K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | 0.46% |
50,656
+4,509
| +10% | +$310K |
|
72
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.46% |
36,910
+1,362
| +4% | +$128K |
|
73
Boeing
BA
$176B
| $3.4M | 0.45% |
28,950
-2,896
| -9% | -$340K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.39M | 0.45% |
58,945
+250
| +0.4% | +$14.4K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $3.37M | 0.44% |
52,140
-32
| -0.1% | -$2.07K |
|