DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
88
Reduced
149
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.94M | 0.73% |
92,395
-1,031
| -1% | -$88.5K |
|
52
W.W. Grainger
GWW
$48.7B
| $7.41M | 0.68% |
29,071
-293
| -1% | -$74.7K |
|
53
Verizon
VZ
$184B
| $7.14M | 0.66% |
152,687
+22,827
| +18% | +$1.07M |
|
54
Welltower
WELL
$112B
| $7.12M | 0.65% |
94,047
+8,756
| +10% | +$663K |
|
55
Occidental Petroleum
OXY
$45.6B
| $7.04M | 0.65% |
87,299
-2,523
| -3% | -$507K |
|
56
Gilead Sciences
GILD
$140B
| $6.94M | 0.64% |
73,651
-3,236
| -4% | -$305K |
|
57
Accenture
ACN
$158B
| $6.91M | 0.63% |
77,369
-1,399
| -2% | -$125K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.75M | 0.62% |
171,173
-1,833
| -1% | -$72.2K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $6.6M | 0.61% |
65,071
-752
| -1% | -$76.2K |
|
|
60
Flowers Foods
FLO
$3.09B
| $6.44M | 0.59% |
335,561
+70,190
| +26% | +$1.35M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.21M | 0.57% |
89,200
+15,224
| +21% | +$1.06M |
|
62
J.M. Smucker
SJM
$12B
| $6.15M | 0.56% |
60,857
-1,062
| -2% | -$107K |
|
63
Visa
V
$681B
| $5.9M | 0.54% |
22,489
-1,378
| -6% | -$361K |
|
64
RPM International
RPM
$15.8B
| $5.78M | 0.53% |
114,022
-1,291
| -1% | -$65.5K |
|
65
Phillips 66
PSX
$52.8B
| $5.64M | 0.52% |
78,588
+97
| +0.1% | +$6.96K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.58M | 0.51% |
81,135
+3,880
| +5% | +$267K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.27M | 0.48% |
64,947
+2,222
| +4% | +$180K |
|
68
ConocoPhillips
COP
$118B
| $5.05M | 0.46% |
73,194
+363
| +0.5% | +$25.1K |
|
69
Northern Trust
NTRS
$24.7B
| $4.76M | 0.44% |
70,622
-316
| -0.4% | -$21.3K |
|
70
American Express
AXP
$225B
| $4.59M | 0.42% |
49,288
+51
| +0.1% | +$4.75K |
|
71
AbbVie
ABBV
$374B
| $4.56M | 0.42% |
69,749
-1,200
| -2% | -$78.5K |
|
72
Ecolab
ECL
$77.5B
| $4.27M | 0.39% |
40,845
-1,462
| -3% | -$153K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $4.12M | 0.38% |
90,265
+1,742
| +2% | +$79.4K |
|
74
GE Aerospace
GE
$293B
| $4.02M | 0.37% |
159,111
-1,605
| -1% | -$40.6K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.37% |
52,157
-40
| -0.1% | -$3.05K |
|