DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
-$16.3M
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
$17.4M |
| 2 |
Prosperity Bancshares
PB
|
$17.4M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
$17.8M |
| 2 |
Fortis
FTS
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$13M |
| 4 |
Broadridge
BR
|
$10.9M |
| 5 |
Steris
STE
|
$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $11.9M | 0.93% |
64,101
-474
| -0.7% | -$88.4K |
|
52
Digital Realty Trust
DLR
$55.3B
| $11.9M | 0.93% |
106,485
-4,921
| -4% | -$549K |
|
53
Verizon
VZ
$186B
| $11.5M | 0.9% |
227,956
-7,576
| -3% | -$381K |
|
54
Leggett & Platt
LEG
$1.31B
| $9.83M | 0.77% |
220,124
-12,890
| -6% | -$575K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $9.8M | 0.77% |
61,958
-672
| -1% | -$106K |
|
56
CVS Health
CVS
$93.2B
| $9.71M | 0.76% |
150,815
-5,128
| -3% | -$330K |
|
57
PepsiCo
PEP
$201B
| $9.12M | 0.71% |
83,731
+1,222
| +1% | +$133K |
|
58
Chevron
CVX
$319B
| $8.8M | 0.69% |
69,562
-7,114
| -9% | -$899K |
|
59
JPMorgan Chase
JPM
$835B
| $7.93M | 0.62% |
76,141
+324
| +0.4% | +$33.8K |
|
60
Analog Devices
ADI
$121B
| $7.42M | 0.58% |
77,373
-942
| -1% | -$90.4K |
|
61
Caterpillar
CAT
$196B
| $6.96M | 0.54% |
51,283
-1,850
| -3% | -$251K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 0.54% |
95,277
-2,690
| -3% | -$195K |
|
63
RPM International
RPM
$16B
| $6.27M | 0.49% |
107,470
+129
| +0.1% | +$7.52K |
|
64
Procter & Gamble
PG
$373B
| $6M | 0.47% |
76,906
-3,122
| -4% | -$244K |
|
65
Northern Trust
NTRS
$24.6B
| $5.77M | 0.45% |
56,108
-96
| -0.2% | -$9.88K |
|
|
66
Novartis
NVS
$249B
| $5.29M | 0.41% |
78,210
-262,258
| -77% | -$17.8M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.08M | 0.4% |
73,496
| – | – |
|
68
General Mills
GIS
$26.6B
| $4.74M | 0.37% |
107,084
-22,812
| -18% | -$1.01M |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $4.69M | 0.37% |
91,869
-2,077
| -2% | -$106K |
|
70
Abbott
ABT
$231B
| $3.66M | 0.29% |
60,010
-498
| -0.8% | -$30.4K |
|
|
71
Starbucks
SBUX
$99B
| $1.78M | 0.14% |
36,419
-267,102
| -88% | -$13M |
|
72
Phillips 66
PSX
$53.1B
| $1.69M | 0.13% |
15,050
+896
| +6% | +$101K |
|
73
Nike
NKE
$111B
| $1.63M | 0.13% |
20,496
+533
| +3% | +$42.5K |
|
74
AbbVie
ABBV
$375B
| $1.53M | 0.12% |
16,460
-258
| -2% | -$23.9K |
|
75
Ecolab
ECL
$77.8B
| $1.46M | 0.11% |
10,419
-224
| -2% | -$31.4K |
|