DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $11.6M | 0.9% |
176,579
-866
| -0.5% | -$57K |
|
52
Digital Realty Trust
DLR
$55.1B
| $11.5M | 0.9% |
108,180
+5,037
| +5% | +$536K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.9M | 0.85% |
192,121
+5,653
| +3% | +$320K |
|
54
Welltower
WELL
$112B
| $10.6M | 0.83% |
150,235
+16,433
| +12% | +$1.16M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.81% |
186,854
+8,132
| +5% | +$454K |
|
56
W.W. Grainger
GWW
$48.7B
| $10.3M | 0.8% |
44,039
+2,160
| +5% | +$503K |
|
57
Occidental Petroleum
OXY
$45.6B
| $10.2M | 0.8% |
161,674
+12,381
| +8% | +$784K |
|
58
Verizon
VZ
$184B
| $10M | 0.78% |
205,113
+8,227
| +4% | +$401K |
|
59
PepsiCo
PEP
$203B
| $9.56M | 0.74% |
85,467
-900
| -1% | -$101K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $7.5M | 0.58% |
63,194
-350
| -0.6% | -$41.5K |
|
61
Procter & Gamble
PG
$370B
| $7.36M | 0.57% |
81,871
-41
| -0.1% | -$3.68K |
|
62
Wells Fargo
WFC
$258B
| $6.29M | 0.49% |
112,961
-2,107
| -2% | -$117K |
|
63
Analog Devices
ADI
$120B
| $6.28M | 0.49% |
76,575
+2,756
| +4% | +$226K |
|
64
RPM International
RPM
$15.8B
| $6.15M | 0.48% |
111,702
-150
| -0.1% | -$8.26K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.44% |
74,187
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $5.46M | 0.42% |
62,160
-366
| -0.6% | -$32.1K |
|
67
Caterpillar
CAT
$194B
| $5.19M | 0.4% |
55,931
-200
| -0.4% | -$18.6K |
|
68
Northern Trust
NTRS
$24.7B
| $5.05M | 0.39% |
58,313
-400
| -0.7% | -$34.6K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $4.75M | 0.37% |
97,336
-110
| -0.1% | -$5.37K |
|
70
Essential Utilities
WTRG
$10.8B
| $4.15M | 0.32% |
129,094
| – | – |
|
71
Abbott
ABT
$230B
| $2.79M | 0.22% |
62,773
-20
| -0% | -$888 |
|
72
Ecolab
ECL
$77.5B
| $2.16M | 0.17% |
17,227
-16
| -0.1% | -$2.01K |
|
73
Phillips 66
PSX
$52.8B
| $2.05M | 0.16% |
25,871
+187
| +0.7% | +$14.8K |
|
74
Cognizant
CTSH
$35.1B
| $2.04M | 0.16% |
34,231
| – | – |
|
75
Boeing
BA
$176B
| $1.99M | 0.16% |
11,262
+147
| +1% | +$26K |
|