DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
-$93M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $11.7M | 0.91% |
111,406
-3,155
| -3% | -$332K |
|
52
Verizon
VZ
$187B
| $11.3M | 0.87% |
235,532
-5,152
| -2% | -$246K |
|
53
Leggett & Platt
LEG
$1.35B
| $10.3M | 0.8% |
233,014
-13,262
| -5% | -$588K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.76% |
149,562
-3,032
| -2% | -$199K |
|
55
CVS Health
CVS
$93.6B
| $9.7M | 0.75% |
155,943
-3,031
| -2% | -$189K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $9.04M | 0.7% |
62,630
-482
| -0.8% | -$69.6K |
|
57
PepsiCo
PEP
$200B
| $9.01M | 0.7% |
82,509
-245
| -0.3% | -$26.7K |
|
58
Chevron
CVX
$310B
| $8.74M | 0.67% |
76,676
-1,263
| -2% | -$144K |
|
59
JPMorgan Chase
JPM
$809B
| $8.34M | 0.64% |
75,817
-766
| -1% | -$84.2K |
|
60
Caterpillar
CAT
$198B
| $7.83M | 0.6% |
53,133
-597
| -1% | -$88K |
|
61
Analog Devices
ADI
$122B
| $7.14M | 0.55% |
78,315
+506
| +0.7% | +$46.1K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.42M | 0.5% |
97,967
-96,810
| -50% | -$6.34M |
|
63
Procter & Gamble
PG
$375B
| $6.35M | 0.49% |
80,028
-717
| -0.9% | -$56.8K |
|
64
General Mills
GIS
$27B
| $5.85M | 0.45% |
129,896
-3,847
| -3% | -$173K |
|
65
Northern Trust
NTRS
$24.3B
| $5.8M | 0.45% |
56,204
-1,784
| -3% | -$184K |
|
66
RPM International
RPM
$16.2B
| $5.12M | 0.39% |
107,341
-1,624
| -1% | -$77.4K |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $5.05M | 0.39% |
93,946
-3,887
| -4% | -$209K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.29M | 0.33% |
73,496
| – | – |
|
69
Abbott
ABT
$231B
| $3.63M | 0.28% |
60,508
-1,062
| -2% | -$63.6K |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $3.38M | 0.26% |
100,563
+25,000
| +33% | +$841K |
|
71
AbbVie
ABBV
$375B
| $1.58M | 0.12% |
16,718
-861
| -5% | -$81.5K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.52M | 0.12% |
27,800
-2,000
| -7% | -$109K |
|
73
Ecolab
ECL
$77.6B
| $1.46M | 0.11% |
10,643
-230
| -2% | -$31.5K |
|
74
Phillips 66
PSX
$53.2B
| $1.36M | 0.1% |
14,154
-307
| -2% | -$29.5K |
|
75
Nike
NKE
$109B
| $1.33M | 0.1% |
19,963
-2,068
| -9% | -$137K |
|