DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
112
Reduced
118
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $8.24M | 0.72% |
70,191
+5,120
| +8% | +$601K |
|
52
Walmart
WMT
$793B
| $8.17M | 0.71% |
99,378
+6,983
| +8% | +$574K |
|
53
Accenture
ACN
$158B
| $7.81M | 0.68% |
83,305
+5,936
| +8% | +$556K |
|
54
Welltower
WELL
$112B
| $7.72M | 0.68% |
99,807
+5,760
| +6% | +$446K |
|
55
J.M. Smucker
SJM
$12B
| $7.56M | 0.66% |
65,302
+4,445
| +7% | +$514K |
|
56
W.W. Grainger
GWW
$48.7B
| $7.35M | 0.64% |
31,161
+2,090
| +7% | +$493K |
|
57
Caterpillar
CAT
$194B
| $7.08M | 0.62% |
88,471
+1,449
| +2% | +$116K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.71M | 0.59% |
181,710
+10,537
| +6% | +$389K |
|
59
Occidental Petroleum
OXY
$45.6B
| $6.68M | 0.58% |
91,447
+4,148
| +5% | +$303K |
|
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.5M | 0.57% |
+139,080
| New | +$6.5M |
|
|
61
Wells Fargo
WFC
$258B
| $6.47M | 0.57% |
118,874
+88,326
| +289% | +$4.81M |
|
62
JPMorgan Chase
JPM
$824B
| $6.19M | 0.54% |
102,179
-26,175
| -20% | -$1.59M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.98M | 0.52% |
95,378
+6,178
| +7% | +$387K |
|
64
Visa
V
$681B
| $5.92M | 0.52% |
90,556
+68,067
| +303% | +$39.2K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.55M | 0.49% |
81,325
+190
| +0.2% | +$13K |
|
66
RPM International
RPM
$15.8B
| $5.45M | 0.48% |
113,536
-486
| -0.4% | -$23.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.23M | 0.46% |
65,022
+75
| +0.1% | +$6.04K |
|
68
Phillips 66
PSX
$52.8B
| $5.05M | 0.44% |
64,266
-14,322
| -18% | -$1.13M |
|
69
Northern Trust
NTRS
$24.7B
| $4.91M | 0.43% |
70,523
-99
| -0.1% | -$6.9K |
|
70
ConocoPhillips
COP
$118B
| $4.56M | 0.4% |
73,269
+75
| +0.1% | +$4.67K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.4% |
96,958
+6,693
| +7% | +$313K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.38% |
51,967
-190
| -0.4% | -$16.1K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $4.12M | 0.36% |
125,186
+36,561
| +41% | +$1.2M |
|
74
AbbVie
ABBV
$374B
| $4.08M | 0.36% |
69,752
+3
| +0% | +$176 |
|
75
Lowe's Companies
LOW
$146B
| $4.08M | 0.36% |
54,877
-598
| -1% | -$44.5K |
|