DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.79M | 0.78% |
178,947
+7,705
| +4% | +$335K |
|
|
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.55M | 0.76% |
188,457
+5,193
| +3% | +$208K |
|
|
53
Wells Fargo
WFC
$262B
| $7.51M | 0.75% |
146,233
+33,341
| +30% | +$1.71M |
|
54
Welltower
WELL
$112B
| $7.09M | 0.71% |
104,640
+3,489
| +3% | +$236K |
|
55
W.W. Grainger
GWW
$49.2B
| $6.91M | 0.69% |
32,144
+880
| +3% | +$189K |
|
|
56
Procter & Gamble
PG
$373B
| $6.69M | 0.67% |
92,974
-8,060
| -8% | -$580K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $6.59M | 0.66% |
64,734
-886
| -1% | -$90.3K |
|
58
Walmart
WMT
$805B
| $6.45M | 0.65% |
298,389
+3,219
| +1% | +$69.6K |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $5.99M | 0.6% |
144,977
+6,412
| +5% | +$265K |
|
60
JPMorgan Chase
JPM
$835B
| $5.9M | 0.59% |
96,819
+85
| +0.1% | +$5.18K |
|
61
Occidental Petroleum
OXY
$45.9B
| $5.41M | 0.54% |
81,842
+1,519
| +2% | +$100K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.39M | 0.54% |
113,578
+14,160
| +14% | +$672K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5M | 0.5% |
79,759
-477
| -0.6% | -$29.9K |
|
64
Caterpillar
CAT
$197B
| $4.98M | 0.5% |
76,188
-3,114
| -4% | -$204K |
|
65
Phillips 66
PSX
$53.2B
| $4.95M | 0.5% |
64,393
+749
| +1% | +$57.6K |
|
66
RPM International
RPM
$16.1B
| $4.69M | 0.47% |
112,052
-17
| -0% | -$712 |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.66M | 0.47% |
63,138
+241
| +0.4% | +$17.8K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $4.07M | 0.41% |
99,086
| – | – |
|
69
Northern Trust
NTRS
$24.7B
| $4.06M | 0.41% |
59,557
+298
| +0.5% | +$20.3K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $3.9M | 0.39% |
156,602
+29,663
| +23% | +$739K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.38% |
45,380
-113
| -0.2% | -$9.39K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | 0.37% |
61,988
+12,000
| +24% | +$721K |
|
73
Digital Realty Trust
DLR
$55.5B
| $3.63M | 0.36% |
55,514
-548
| -1% | -$35.8K |
|
74
American Express
AXP
$230B
| $3.53M | 0.35% |
47,596
-210
| -0.4% | -$15.6K |
|
75
Essential Utilities
WTRG
$10.9B
| $3.5M | 0.35% |
132,019
+8,000
| +6% | +$212K |
|