DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
111
Reduced
131
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$423M
| $5.57M | 0.65% |
152,283
+17,099
| +13% | +$625K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $5.54M | 0.65% |
220,220
-13,367
| -6% | -$336K |
|
53
Accenture
ACN
$158B
| $5.45M | 0.64% |
66,234
+8,365
| +14% | +$688K |
|
|
54
Broadridge
BR
$29.3B
| $5.33M | 0.62% |
+134,948
| New | +$5.33M |
|
55
Phillips 66
PSX
$52.8B
| $5.33M | 0.62% |
69,120
-3,388
| -5% | -$261K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $5.31M | 0.62% |
55,439
+6,705
| +14% | +$642K |
|
57
Visa
V
$681B
| $5.3M | 0.62% |
23,788
+395
| +2% | +$88K |
|
58
ConocoPhillips
COP
$118B
| $5.25M | 0.61% |
74,302
-2,353
| -3% | -$166K |
|
59
J.M. Smucker
SJM
$12B
| $5.03M | 0.59% |
48,564
+5,440
| +13% | +$564K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.57% |
4,348
+167
| +4% | +$187K |
|
61
RPM International
RPM
$15.8B
| $4.82M | 0.56% |
116,132
-3,922
| -3% | -$163K |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.62M | 0.54% |
139,220
+10,845
| +8% | +$360K |
|
63
Intel
INTC
$105B
| $4.54M | 0.53% |
175,046
+9,167
| +6% | +$238K |
|
64
GE Aerospace
GE
$293B
| $4.5M | 0.53% |
160,695
-20,582
| -11% | -$577K |
|
65
American Express
AXP
$225B
| $4.48M | 0.52% |
49,392
-1,800
| -4% | -$163K |
|
66
Ross Stores
ROST
$49.3B
| $4.44M | 0.52% |
59,225
+8,630
| +17% | +$647K |
|
67
Ecolab
ECL
$77.5B
| $4.38M | 0.51% |
41,981
+529
| +1% | +$55.2K |
|
68
Flowers Foods
FLO
$3.09B
| $4.26M | 0.5% |
198,615
+22,902
| +13% | +$492K |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.49% |
40,188
+3,278
| +9% | +$342K |
|
|
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.04M | 0.47% |
62,201
+7,864
| +14% | +$511K |
|
71
AbbVie
ABBV
$374B
| $3.75M | 0.44% |
71,012
+1,597
| +2% | +$84.3K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.67M | 0.43% |
58,945
| – | – |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.65M | 0.43% |
48,588
-2,068
| -4% | -$155K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $3.58M | 0.42% |
51,981
-159
| -0.3% | -$11K |
|
75
Schlumberger
SLB
$52.2B
| $3.29M | 0.38% |
36,481
+734
| +2% | +$66.2K |
|