DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$917M
(+6.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
113
Reduced
115
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$423M
| $6.16M | 0.67% |
175,804
+23,521
| +15% | +$824K |
|
52
Accenture
ACN
$158B
| $6.1M | 0.67% |
76,541
+10,307
| +16% | +$822K |
|
53
Phillips 66
PSX
$52.8B
| $5.99M | 0.65% |
77,712
+8,592
| +12% | +$662K |
|
54
Broadridge
BR
$29.3B
| $5.93M | 0.65% |
159,686
+24,738
| +18% | +$919K |
|
55
Gilead Sciences
GILD
$140B
| $5.87M | 0.64% |
82,871
-5,374
| -6% | -$381K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.55M | 0.61% |
156,899
+17,679
| +13% | +$626K |
|
57
J.M. Smucker
SJM
$12B
| $5.47M | 0.6% |
56,261
+7,697
| +16% | +$748K |
|
58
ConocoPhillips
COP
$118B
| $5.12M | 0.56% |
72,831
-1,471
| -2% | -$103K |
|
59
Flowers Foods
FLO
$3.09B
| $5.02M | 0.55% |
234,206
+35,591
| +18% | +$763K |
|
60
Ross Stores
ROST
$49.3B
| $4.97M | 0.54% |
69,425
+10,200
| +17% | +$730K |
|
61
Visa
V
$681B
| $4.97M | 0.54% |
23,004
-784
| -3% | -$169K |
|
62
Intel
INTC
$105B
| $4.86M | 0.53% |
188,153
+13,107
| +7% | +$338K |
|
63
RPM International
RPM
$15.8B
| $4.82M | 0.53% |
115,299
-833
| -0.7% | -$34.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $4.76M | 0.52% |
4,270
-78
| -2% | -$86.9K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.59M | 0.5% |
61,035
-16,063
| -21% | -$1.21M |
|
66
Kimberly-Clark
KMB
$42.5B
| $4.5M | 0.49% |
40,830
+642
| +2% | +$70.8K |
|
67
Ecolab
ECL
$77.5B
| $4.49M | 0.49% |
41,558
-423
| -1% | -$45.7K |
|
68
American Express
AXP
$225B
| $4.43M | 0.48% |
49,237
-155
| -0.3% | -$14K |
|
|
69
Northern Trust
NTRS
$24.7B
| $4.41M | 0.48% |
67,239
+45,038
| +203% | +$2.95M |
|
70
Welltower
WELL
$112B
| $4.36M | 0.48% |
73,070
+18,213
| +33% | +$1.09M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.27M | 0.47% |
73,649
+11,448
| +18% | +$664K |
|
72
GE Aerospace
GE
$293B
| $4.18M | 0.46% |
161,456
+761
| +0.5% | +$19.7K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.97M | 0.43% |
50,771
+2,183
| +4% | +$171K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $3.7M | 0.4% |
75,931
+3,798
| +5% | +$185K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $3.69M | 0.4% |
51,474
-507
| -1% | -$36.4K |
|