DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $12.9M | 0.95% |
113,906
+5,726
| +5% | +$647K |
|
52
Ross Stores
ROST
$49.3B
| $12.8M | 0.94% |
220,907
+6,290
| +3% | +$363K |
|
53
Microsoft
MSFT
$3.76T
| $12.1M | 0.89% |
175,429
-1,150
| -0.7% | -$79.3K |
|
54
Welltower
WELL
$112B
| $11.8M | 0.87% |
158,144
+7,909
| +5% | +$592K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.5M | 0.85% |
201,275
+9,154
| +5% | +$524K |
|
56
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.82% |
184,972
+23,298
| +14% | +$1.39M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.78% |
193,696
+6,842
| +4% | +$372K |
|
58
PepsiCo
PEP
$203B
| $9.74M | 0.72% |
84,335
-1,132
| -1% | -$131K |
|
59
Verizon
VZ
$184B
| $9.54M | 0.7% |
213,506
+8,393
| +4% | +$375K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $8.41M | 0.62% |
63,462
+268
| +0.4% | +$35.5K |
|
61
Procter & Gamble
PG
$370B
| $7.07M | 0.52% |
81,100
-771
| -0.9% | -$67.2K |
|
62
JPMorgan Chase
JPM
$824B
| $7.05M | 0.52% |
77,145
+14,985
| +24% | +$1.37M |
|
63
Wells Fargo
WFC
$258B
| $6.35M | 0.47% |
114,559
+1,598
| +1% | +$88.5K |
|
64
RPM International
RPM
$15.8B
| $6.07M | 0.45% |
111,302
-400
| -0.4% | -$21.8K |
|
65
Analog Devices
ADI
$120B
| $5.99M | 0.44% |
76,987
+412
| +0.5% | +$32.1K |
|
66
Caterpillar
CAT
$194B
| $5.85M | 0.43% |
54,431
-1,500
| -3% | -$161K |
|
67
Northern Trust
NTRS
$24.7B
| $5.65M | 0.42% |
58,163
-150
| -0.3% | -$14.6K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.21M | 0.39% |
73,138
-1,049
| -1% | -$74.8K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $4.72M | 0.35% |
48,393
-275
| -0.6% | -$26.8K |
|
70
Abbott
ABT
$230B
| $3.02M | 0.22% |
62,212
-561
| -0.9% | -$27.3K |
|
71
Ecolab
ECL
$77.5B
| $2.32M | 0.17% |
17,490
+263
| +2% | +$34.9K |
|
72
Nike
NKE
$110B
| $2.27M | 0.17% |
38,448
+8,053
| +26% | +$475K |
|
73
Phillips 66
PSX
$52.8B
| $2.1M | 0.15% |
25,360
-511
| -2% | -$42.3K |
|
74
Cognizant
CTSH
$35.1B
| $2.07M | 0.15% |
31,194
-3,037
| -9% | -$202K |
|
75
Boeing
BA
$176B
| $1.99M | 0.15% |
10,082
-1,180
| -10% | -$233K |
|