DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $12.5M | 0.88% |
234,458
+6,502
| +3% | +$347K |
|
52
Nasdaq
NDAQ
$53.9B
| $12M | 0.84% |
420,024
+11,037
| +3% | +$316K |
|
53
Digital Realty Trust
DLR
$54.9B
| $12M | 0.84% |
106,420
-65
| -0.1% | -$7.31K |
|
54
CVS Health
CVS
$93.2B
| $11.9M | 0.83% |
150,848
+33
| +0% | +$2.6K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $10.2M | 0.71% |
63,342
+1,384
| +2% | +$222K |
|
56
Leggett & Platt
LEG
$1.31B
| $9.68M | 0.68% |
220,936
+812
| +0.4% | +$35.6K |
|
57
PepsiCo
PEP
$201B
| $9.65M | 0.68% |
86,338
+2,607
| +3% | +$291K |
|
58
JPMorgan Chase
JPM
$834B
| $9.15M | 0.64% |
81,057
+4,916
| +6% | +$555K |
|
59
Chevron
CVX
$321B
| $8.46M | 0.59% |
69,199
-363
| -0.5% | -$44.4K |
|
60
Caterpillar
CAT
$195B
| $8.24M | 0.58% |
54,024
+2,741
| +5% | +$418K |
|
61
Analog Devices
ADI
$120B
| $7.46M | 0.52% |
80,635
+3,262
| +4% | +$302K |
|
62
RPM International
RPM
$15.9B
| $7M | 0.49% |
107,827
+357
| +0.3% | +$23.2K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.87M | 0.48% |
96,827
+1,550
| +2% | +$110K |
|
64
Procter & Gamble
PG
$373B
| $6.78M | 0.48% |
81,478
+4,572
| +6% | +$381K |
|
65
Novartis
NVS
$249B
| $6.27M | 0.44% |
81,265
+3,055
| +4% | +$236K |
|
66
Northern Trust
NTRS
$24.7B
| $6.1M | 0.43% |
59,733
+3,625
| +6% | +$370K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $5.25M | 0.37% |
+188,749
| New | +$5.25M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.35% |
74,596
+1,100
| +1% | +$74.5K |
|
69
Abbott
ABT
$232B
| $4.8M | 0.34% |
65,479
+5,469
| +9% | +$401K |
|
70
General Mills
GIS
$26.5B
| $4.58M | 0.32% |
106,778
-306
| -0.3% | -$13.1K |
|
71
Starbucks
SBUX
$99B
| $2.14M | 0.15% |
37,708
+1,289
| +4% | +$73.3K |
|
72
Clorox
CLX
$15.1B
| $1.92M | 0.13% |
12,790
+3,721
| +41% | +$560K |
|
73
Nike
NKE
$111B
| $1.92M | 0.13% |
22,662
+2,166
| +11% | +$184K |
|
74
Visa
V
$681B
| $1.86M | 0.13% |
12,360
+5,206
| +73% | +$781K |
|
75
AbbVie
ABBV
$374B
| $1.8M | 0.13% |
18,979
+2,519
| +15% | +$238K |
|