DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.42%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.92% |
162,096
-10,350
| -6% | -$799K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.5M | 0.92% |
202,270
+995
| +0.5% | +$61.2K |
|
53
Leggett & Platt
LEG
$1.28B
| $12.2M | 0.9% |
256,606
-691
| -0.3% | -$33K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.9% |
195,352
+1,656
| +0.9% | +$104K |
|
|
55
Verizon
VZ
$184B
| $11.9M | 0.87% |
240,167
+26,661
| +12% | +$1.32M |
|
56
Welltower
WELL
$112B
| $11.2M | 0.82% |
158,740
+596
| +0.4% | +$41.9K |
|
57
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.82% |
173,294
-11,678
| -6% | -$750K |
|
58
Equifax
EFX
$29.3B
| $10.8M | 0.79% |
101,674
-172
| -0.2% | -$18.2K |
|
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | 0.77% |
101,454
+53,061
| +110% | +$5.45M |
|
60
PepsiCo
PEP
$203B
| $9.5M | 0.7% |
85,223
+888
| +1% | +$98.9K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $8.83M | 0.65% |
63,162
-300
| -0.5% | -$41.9K |
|
62
JPMorgan Chase
JPM
$824B
| $7.37M | 0.54% |
77,115
-30
| -0% | -$2.87K |
|
63
Procter & Gamble
PG
$370B
| $7.35M | 0.54% |
80,730
-370
| -0.5% | -$33.7K |
|
|
64
General Mills
GIS
$26.6B
| $7.09M | 0.52% |
137,042
-365,994
| -73% | -$18.9M |
|
65
Caterpillar
CAT
$194B
| $6.7M | 0.49% |
53,736
-695
| -1% | -$86.7K |
|
66
Analog Devices
ADI
$120B
| $6.7M | 0.49% |
77,697
+710
| +0.9% | +$61.2K |
|
67
RPM International
RPM
$15.8B
| $5.63M | 0.41% |
109,715
-1,587
| -1% | -$81.5K |
|
68
Northern Trust
NTRS
$24.7B
| $5.33M | 0.39% |
57,988
-175
| -0.3% | -$16.1K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.22M | 0.38% |
73,496
+358
| +0.5% | +$25.4K |
|
70
Abbott
ABT
$230B
| $3.31M | 0.24% |
61,970
-242
| -0.4% | -$12.9K |
|
71
AbbVie
ABBV
$374B
| $1.58M | 0.12% |
17,765
-259
| -1% | -$23K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.55M | 0.11% |
7,675
-50
| -0.6% | -$10.1K |
|
73
Ecolab
ECL
$77.5B
| $1.41M | 0.1% |
10,925
-6,565
| -38% | -$844K |
|
74
Phillips 66
PSX
$52.8B
| $1.33M | 0.1% |
14,530
-10,830
| -43% | -$992K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.09% |
15,475
+50
| +0.3% | +$4.01K |
|