DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $10.5M | 0.88% |
196,886
+3,672
| +2% | +$196K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.87% |
178,722
+6,207
| +4% | +$360K |
|
53
Digital Realty Trust
DLR
$55.1B
| $10.1M | 0.85% |
103,143
+12,223
| +13% | +$1.2M |
|
54
W.W. Grainger
GWW
$48.7B
| $9.73M | 0.81% |
41,879
+1,478
| +4% | +$343K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.69M | 0.81% |
186,468
+5,657
| +3% | +$294K |
|
56
PepsiCo
PEP
$203B
| $9.04M | 0.76% |
86,367
-891
| -1% | -$93.2K |
|
57
Welltower
WELL
$112B
| $8.96M | 0.75% |
133,802
+14,030
| +12% | +$939K |
|
58
Walmart
WMT
$793B
| $8.79M | 0.73% |
127,153
+2,967
| +2% | +$205K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $7.45M | 0.62% |
63,544
-3,047
| -5% | -$357K |
|
60
Procter & Gamble
PG
$370B
| $6.89M | 0.58% |
81,912
-5,698
| -7% | -$479K |
|
61
Wells Fargo
WFC
$258B
| $6.34M | 0.53% |
115,068
-26,871
| -19% | -$1.48M |
|
62
RPM International
RPM
$15.8B
| $6.02M | 0.5% |
111,852
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 0.47% |
74,187
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $5.4M | 0.45% |
62,526
| – | – |
|
65
Analog Devices
ADI
$120B
| $5.36M | 0.45% |
73,819
| – | – |
|
66
Northern Trust
NTRS
$24.7B
| $5.23M | 0.44% |
58,713
-150
| -0.3% | -$13.4K |
|
67
Caterpillar
CAT
$194B
| $5.21M | 0.44% |
56,131
-1,100
| -2% | -$102K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $4.55M | 0.38% |
48,723
-720
| -1% | -$67.2K |
|
69
Essential Utilities
WTRG
$10.8B
| $3.88M | 0.32% |
129,094
| – | – |
|
70
Abbott
ABT
$230B
| $2.41M | 0.2% |
62,793
+15,930
| +34% | +$612K |
|
71
Phillips 66
PSX
$52.8B
| $2.22M | 0.19% |
25,684
-348
| -1% | -$30.1K |
|
72
Ecolab
ECL
$77.5B
| $2.02M | 0.17% |
17,243
+142
| +0.8% | +$16.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 0.17% |
2,494
-67
| -3% | -$53.1K |
|
74
Cognizant
CTSH
$35.1B
| $1.92M | 0.16% |
34,231
+21
| +0.1% | +$1.18K |
|
75
Boeing
BA
$176B
| $1.73M | 0.14% |
11,115
-945
| -8% | -$147K |
|