DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $9.44M | 0.82% |
115,471
+4,662
| +4% | +$381K |
|
52
General Dynamics
GD
$86.8B
| $9.26M | 0.8% |
66,466
-1,000
| -1% | -$139K |
|
53
PepsiCo
PEP
$203B
| $9.24M | 0.8% |
87,258
+1,270
| +1% | +$135K |
|
54
W.W. Grainger
GWW
$48.7B
| $8.95M | 0.78% |
39,391
+2,173
| +6% | +$494K |
|
55
Walmart
WMT
$793B
| $8.86M | 0.77% |
121,320
+6,574
| +6% | +$480K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.82M | 0.76% |
157,410
+10,036
| +7% | +$562K |
|
57
Welltower
WELL
$112B
| $8.79M | 0.76% |
115,393
-1,078
| -0.9% | -$82.1K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.06M | 0.7% |
169,396
+1,707
| +1% | +$81.3K |
|
59
Procter & Gamble
PG
$370B
| $7.54M | 0.65% |
89,098
+74
| +0.1% | +$6.27K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $7.51M | 0.65% |
66,791
+2,300
| +4% | +$259K |
|
61
Wells Fargo
WFC
$258B
| $6.58M | 0.57% |
138,922
-806
| -0.6% | -$38.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.94M | 0.52% |
83,175
+3,601
| +5% | +$257K |
|
63
RPM International
RPM
$15.8B
| $5.59M | 0.49% |
111,952
-26
| -0% | -$1.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.43M | 0.47% |
65,174
+759
| +1% | +$63.2K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $5.27M | 0.46% |
49,443
-100
| -0.2% | -$10.7K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.03M | 0.44% |
66,187
+14,000
| +27% | +$1.06M |
|
67
Essential Utilities
WTRG
$10.8B
| $4.6M | 0.4% |
129,094
-925
| -0.7% | -$33K |
|
68
Caterpillar
CAT
$194B
| $4.41M | 0.38% |
58,206
+76
| +0.1% | +$5.76K |
|
69
Analog Devices
ADI
$120B
| $4.18M | 0.36% |
73,819
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $3.9M | 0.34% |
62,782
-83
| -0.1% | -$5.16K |
|
71
Northern Trust
NTRS
$24.7B
| $3.89M | 0.34% |
58,713
+350
| +0.6% | +$23.2K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.32% |
78,591
-461
| -0.6% | -$21.5K |
|
73
Visa
V
$681B
| $2.19M | 0.19% |
29,482
-400
| -1% | -$29.7K |
|
74
Phillips 66
PSX
$52.8B
| $2.14M | 0.19% |
26,991
+414
| +2% | +$32.8K |
|
75
Cognizant
CTSH
$35.1B
| $1.98M | 0.17% |
34,592
| – | – |
|