DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $8.53M | 0.79% |
85,388
-562
| -0.7% | -$56.2K |
|
|
52
Occidental Petroleum
OXY
$45.9B
| $8.21M | 0.76% |
121,601
+39,759
| +49% | +$2.68M |
|
53
Welltower
WELL
$112B
| $8.11M | 0.75% |
119,190
+14,550
| +14% | +$990K |
|
54
Wells Fargo
WFC
$262B
| $7.55M | 0.7% |
138,869
-7,364
| -5% | -$400K |
|
55
Procter & Gamble
PG
$373B
| $7.31M | 0.68% |
92,074
-900
| -1% | -$71.5K |
|
56
W.W. Grainger
GWW
$49.2B
| $6.72M | 0.63% |
33,166
+1,022
| +3% | +$207K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.72M | 0.63% |
145,892
+32,314
| +28% | +$1.49M |
|
58
JPMorgan Chase
JPM
$835B
| $6.63M | 0.62% |
100,434
+3,615
| +4% | +$239K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $6.6M | 0.61% |
64,491
-243
| -0.4% | -$24.9K |
|
60
Arthur J. Gallagher & Co
AJG
$77B
| $6.52M | 0.61% |
159,318
+14,341
| +10% | +$587K |
|
61
Walmart
WMT
$805B
| $6.28M | 0.58% |
307,110
+8,721
| +3% | +$178K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.3M | 0.49% |
79,374
-385
| -0.5% | -$25.7K |
|
63
Phillips 66
PSX
$53.2B
| $5.25M | 0.49% |
64,231
-162
| -0.3% | -$13.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.97M | 0.46% |
63,847
+709
| +1% | +$55.1K |
|
65
RPM International
RPM
$16.1B
| $4.94M | 0.46% |
112,012
-40
| -0% | -$1.76K |
|
66
Caterpillar
CAT
$197B
| $4.83M | 0.45% |
71,005
-5,183
| -7% | -$352K |
|
67
Digital Realty Trust
DLR
$55.5B
| $4.35M | 0.41% |
57,565
+2,051
| +4% | +$155K |
|
68
GE Aerospace
GE
$299B
| $4.26M | 0.4% |
28,537
+1,072
| +4% | +$160K |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $4.24M | 0.39% |
99,086
| – | – |
|
70
Northern Trust
NTRS
$24.7B
| $4.22M | 0.39% |
58,498
-1,059
| -2% | -$76.3K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.39% |
49,080
+3,700
| +8% | +$315K |
|
72
Analog Devices
ADI
$121B
| $4.08M | 0.38% |
73,819
+12,000
| +19% | +$664K |
|
73
AbbVie
ABBV
$376B
| $3.89M | 0.36% |
65,624
+4,264
| +7% | +$253K |
|
74
Essential Utilities
WTRG
$10.9B
| $3.88M | 0.36% |
130,019
-2,000
| -2% | -$59.6K |
|
75
Lowe's Companies
LOW
$148B
| $3.67M | 0.34% |
48,312
-100
| -0.2% | -$7.6K |
|