DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
58
Reduced
134
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $7.91M | 0.76% |
101,034
-41,208
| -29% | -$3.22M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $7.85M | 0.76% |
65,620
-9,221
| -12% | -$1.1M |
|
53
W.W. Grainger
GWW
$48.7B
| $7.4M | 0.71% |
31,264
+103
| +0.3% | +$24.4K |
|
54
J.M. Smucker
SJM
$12B
| $7.33M | 0.71% |
67,570
+2,268
| +3% | +$246K |
|
55
Walmart
WMT
$793B
| $6.98M | 0.67% |
295,170
-2,964
| -1% | -$70.1K |
|
56
Caterpillar
CAT
$194B
| $6.73M | 0.65% |
79,302
-9,169
| -10% | -$778K |
|
57
Welltower
WELL
$112B
| $6.64M | 0.64% |
101,151
+1,344
| +1% | +$88.2K |
|
58
JPMorgan Chase
JPM
$824B
| $6.56M | 0.63% |
96,734
-5,445
| -5% | -$369K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.55M | 0.63% |
138,565
-515
| -0.4% | -$24.4K |
|
|
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.47M | 0.62% |
183,264
+1,554
| +0.9% | +$54.9K |
|
61
Wells Fargo
WFC
$258B
| $6.35M | 0.61% |
112,892
-5,982
| -5% | -$336K |
|
62
Occidental Petroleum
OXY
$45.6B
| $6.24M | 0.6% |
80,323
-11,280
| -12% | -$876K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.7M | 0.55% |
99,418
+4,040
| +4% | +$232K |
|
64
RPM International
RPM
$15.8B
| $5.49M | 0.53% |
112,069
-1,467
| -1% | -$71.8K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.4M | 0.52% |
80,236
-1,089
| -1% | -$73.3K |
|
66
Phillips 66
PSX
$52.8B
| $5.13M | 0.49% |
63,644
-622
| -1% | -$50.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.94M | 0.48% |
62,897
-2,125
| -3% | -$167K |
|
68
Northern Trust
NTRS
$24.7B
| $4.53M | 0.44% |
59,259
-11,264
| -16% | -$861K |
|
69
ConocoPhillips
COP
$118B
| $4.29M | 0.41% |
69,822
-3,447
| -5% | -$212K |
|
70
AbbVie
ABBV
$374B
| $4.21M | 0.41% |
62,585
-7,167
| -10% | -$482K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $4.01M | 0.39% |
99,086
-3,646
| -4% | -$148K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.37% |
45,493
-6,474
| -12% | -$547K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $3.79M | 0.37% |
126,939
+1,753
| +1% | +$52.4K |
|
74
Digital Realty Trust
DLR
$55.1B
| $3.74M | 0.36% |
56,062
-1,965
| -3% | -$131K |
|
75
American Express
AXP
$225B
| $3.72M | 0.36% |
47,806
-1,366
| -3% | -$106K |
|