DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.9M | 0.68% |
83,234
+363
| +0.4% | +$30.1K |
|
52
Accenture
ACN
$158B
| $6.88M | 0.67% |
85,059
+8,518
| +11% | +$689K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $6.81M | 0.67% |
65,342
-14,335
| -18% | -$1.49M |
|
54
J.M. Smucker
SJM
$12B
| $6.68M | 0.66% |
62,675
+6,414
| +11% | +$684K |
|
|
55
Leggett & Platt
LEG
$1.28B
| $6.6M | 0.65% |
+192,422
| New | +$6.6M |
|
56
Intel
INTC
$105B
| $6.55M | 0.64% |
212,011
+23,858
| +13% | +$737K |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.48M | 0.64% |
173,180
+16,281
| +10% | +$609K |
|
58
Phillips 66
PSX
$52.8B
| $6.25M | 0.61% |
77,712
| – | – |
|
59
ConocoPhillips
COP
$118B
| $6.24M | 0.61% |
72,831
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.59% |
229,557
+1,497
| +0.7% | +$39.4K |
|
61
Flowers Foods
FLO
$3.09B
| $5.52M | 0.54% |
261,934
+27,728
| +12% | +$585K |
|
62
RPM International
RPM
$15.8B
| $5.33M | 0.52% |
115,306
+7
| +0% | +$323 |
|
63
Welltower
WELL
$112B
| $5.29M | 0.52% |
84,396
+11,326
| +16% | +$710K |
|
64
Ross Stores
ROST
$49.3B
| $5.17M | 0.51% |
156,220
+17,370
| +13% | +$574K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.49% |
171,229
-211
| -0.1% | -$6.11K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.89M | 0.48% |
62,675
+1,640
| +3% | +$128K |
|
67
Visa
V
$681B
| $4.85M | 0.48% |
92,012
-4
| -0% | -$211 |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 0.47% |
55,358
+4,587
| +9% | +$399K |
|
69
American Express
AXP
$225B
| $4.67M | 0.46% |
49,237
| – | – |
|
70
Ecolab
ECL
$77.5B
| $4.62M | 0.45% |
41,462
-96
| -0.2% | -$10.7K |
|
71
Northern Trust
NTRS
$24.7B
| $4.4M | 0.43% |
68,576
+1,337
| +2% | +$85.8K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.43% |
110,242
+18,298
| +20% | +$730K |
|
73
Schlumberger
SLB
$52.2B
| $4.4M | 0.43% |
37,283
+707
| +2% | +$83.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.25M | 0.42% |
64,052
+15,204
| +31% | +$1.01M |
|
75
GE Aerospace
GE
$293B
| $4.24M | 0.42% |
33,659
-31
| -0.1% | -$3.9K |
|