DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $9.57M | 0.81% |
123,596
+8,125
| +7% | +$629K |
|
52
PepsiCo
PEP
$203B
| $9.49M | 0.8% |
87,258
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.2M | 0.78% |
180,811
+11,415
| +7% | +$581K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.11M | 0.77% |
172,515
+15,105
| +10% | +$798K |
|
55
W.W. Grainger
GWW
$48.7B
| $9.08M | 0.77% |
40,401
+1,010
| +3% | +$227K |
|
56
Walmart
WMT
$793B
| $8.96M | 0.76% |
124,186
+2,866
| +2% | +$207K |
|
57
Welltower
WELL
$112B
| $8.96M | 0.76% |
119,772
+4,379
| +4% | +$327K |
|
58
Digital Realty Trust
DLR
$55.1B
| $8.83M | 0.75% |
90,920
+1,739
| +2% | +$169K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $8.05M | 0.68% |
66,591
-200
| -0.3% | -$24.2K |
|
60
Procter & Gamble
PG
$370B
| $7.86M | 0.66% |
87,610
-1,488
| -2% | -$134K |
|
61
Wells Fargo
WFC
$258B
| $6.29M | 0.53% |
141,939
+3,017
| +2% | +$134K |
|
62
RPM International
RPM
$15.8B
| $6.01M | 0.51% |
111,852
-100
| -0.1% | -$5.37K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.96M | 0.5% |
82,589
-586
| -0.7% | -$42.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.61M | 0.47% |
66,846
+1,672
| +3% | +$140K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.25M | 0.44% |
74,187
+8,000
| +12% | +$566K |
|
66
Caterpillar
CAT
$194B
| $5.08M | 0.43% |
57,231
-975
| -2% | -$86.5K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $4.94M | 0.42% |
49,443
| – | – |
|
68
Analog Devices
ADI
$120B
| $4.76M | 0.4% |
73,819
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $4.16M | 0.35% |
62,526
-256
| -0.4% | -$17K |
|
70
Northern Trust
NTRS
$24.7B
| $4M | 0.34% |
58,863
+150
| +0.3% | +$10.2K |
|
71
Essential Utilities
WTRG
$10.8B
| $3.94M | 0.33% |
129,094
| – | – |
|
72
Visa
V
$681B
| $2.36M | 0.2% |
28,567
-915
| -3% | -$75.7K |
|
73
Phillips 66
PSX
$52.8B
| $2.1M | 0.18% |
26,032
-959
| -4% | -$77.3K |
|
74
Ecolab
ECL
$77.5B
| $2.08M | 0.18% |
17,101
+550
| +3% | +$67K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.17% |
2,561
-59
| -2% | -$47.4K |
|