DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

1
VZ icon
Verizon
VZ
$4.67M
2
ITC
ITC HOLDINGS CORP
ITC
$2.12M
3
T icon
AT&T
T
$1.98M
4
ROST icon
Ross Stores
ROST
$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M

Top Sells

1
INTC icon
Intel
INTC
$5.6M
2
HES
Hess
HES
$1.97M
3
VOD icon
Vodafone
VOD
$1.64M
4
APD icon
Air Products & Chemicals
APD
$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$48.7B
$7.39M 0.72%
29,364
+263
+0.9% +$66.2K
BCR
52
DELISTED
CR Bard Inc.
BCR
$7.31M 0.71%
51,194
-100
-0.2% -$14.3K
WMT icon
53
Walmart
WMT
$793B
$7.14M 0.69%
280,278
-1,848
-0.7% -$47.1K
LEG icon
54
Leggett & Platt
LEG
$1.28B
$6.72M 0.65%
192,487
+65
+0% +$2.27K
VZ icon
55
Verizon
VZ
$184B
$6.49M 0.63%
129,860
+93,367
+256% +$4.67M
ACN icon
56
Accenture
ACN
$158B
$6.41M 0.62%
78,768
-6,291
-7% -$512K
PSX icon
57
Phillips 66
PSX
$52.8B
$6.38M 0.62%
78,491
+779
+1% +$63.3K
IFF icon
58
International Flavors & Fragrances
IFF
$16.8B
$6.31M 0.61%
65,823
+481
+0.7% +$46.1K
SJM icon
59
J.M. Smucker
SJM
$12B
$6.13M 0.59%
61,919
-756
-1% -$74.8K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.85M 0.57%
73,976
+18,618
+34% +$1.47M
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.8M 0.56%
173,006
-174
-0.1% -$5.83K
COP icon
62
ConocoPhillips
COP
$118B
$5.57M 0.54%
72,831
– –
WELL icon
63
Welltower
WELL
$112B
$5.32M 0.52%
85,291
+895
+1% +$55.8K
RPM icon
64
RPM International
RPM
$15.8B
$5.28M 0.51%
115,313
+7
+0% +$320
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.13M 0.5%
77,255
+13,203
+21% +$877K
V icon
66
Visa
V
$681B
$5.09M 0.49%
95,468
+3,456
+4% +$184K
FLO icon
67
Flowers Foods
FLO
$3.09B
$4.87M 0.47%
265,371
+3,437
+1% +$63.1K
ECL icon
68
Ecolab
ECL
$77.5B
$4.86M 0.47%
42,307
+845
+2% +$97K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.83M 0.47%
62,725
+50
+0.1% +$3.85K
NTRS icon
70
Northern Trust
NTRS
$24.7B
$4.83M 0.47%
70,938
+2,362
+3% +$161K
AXP icon
71
American Express
AXP
$225B
$4.31M 0.42%
49,237
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.41%
113,895
+3,653
+3% +$137K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$4.12M 0.4%
141,367
-29,862
-17% -$871K
GE icon
74
GE Aerospace
GE
$293B
$4.12M 0.4%
33,535
-124
-0.4% -$15.2K
ABBV icon
75
AbbVie
ABBV
$374B
$4.1M 0.4%
70,949
+402
+0.6% +$23.2K
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