DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $11M | 0.85% |
103,475
-2,945
| -3% | -$314K |
|
52
Broadridge
BR
$29.5B
| $11M | 0.85% |
113,790
+208
| +0.2% | +$20K |
|
53
General Dynamics
GD
$86.7B
| $10.4M | 0.81% |
66,454
+1,008
| +2% | +$158K |
|
|
54
Linde
LIN
$222B
| $9.76M | 0.75% |
+62,515
| New | +$9.76M |
|
55
PepsiCo
PEP
$201B
| $9.61M | 0.74% |
86,936
+598
| +0.7% | +$66.1K |
|
56
JPMorgan Chase
JPM
$835B
| $8.71M | 0.67% |
89,209
+8,152
| +10% | +$796K |
|
57
Leggett & Platt
LEG
$1.33B
| $7.92M | 0.61% |
221,027
+91
| +0% | +$3.26K |
|
58
Chevron
CVX
$318B
| $7.79M | 0.6% |
71,600
+2,401
| +3% | +$261K |
|
59
Procter & Gamble
PG
$373B
| $7.76M | 0.6% |
84,436
+2,958
| +4% | +$272K |
|
60
Caterpillar
CAT
$197B
| $7.35M | 0.57% |
57,851
+3,827
| +7% | +$486K |
|
61
Analog Devices
ADI
$121B
| $7M | 0.54% |
81,573
+938
| +1% | +$80.5K |
|
62
Northern Trust
NTRS
$24.7B
| $6.85M | 0.53% |
81,980
+22,247
| +37% | +$1.86M |
|
63
Novartis
NVS
$249B
| $6.28M | 0.49% |
81,686
+421
| +0.5% | +$32.4K |
|
64
RPM International
RPM
$16.1B
| $6.16M | 0.48% |
104,827
-3,000
| -3% | -$176K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.69M | 0.44% |
94,953
-1,874
| -2% | -$112K |
|
66
Abbott
ABT
$231B
| $5.05M | 0.39% |
69,818
+4,339
| +7% | +$314K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $5.02M | 0.39% |
177,204
-11,545
| -6% | -$327K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 0.34% |
76,773
+2,177
| +3% | +$124K |
|
69
Starbucks
SBUX
$98.9B
| $2.47M | 0.19% |
38,342
+634
| +2% | +$40.8K |
|
70
Visa
V
$681B
| $2.4M | 0.19% |
18,183
+5,823
| +47% | +$768K |
|
71
Boeing
BA
$174B
| $2.21M | 0.17% |
6,859
+2,306
| +51% | +$744K |
|
72
Clorox
CLX
$15.2B
| $2.12M | 0.16% |
13,731
+941
| +7% | +$145K |
|
73
AbbVie
ABBV
$376B
| $2.03M | 0.16% |
22,068
+3,089
| +16% | +$285K |
|
74
Intel
INTC
$108B
| $1.94M | 0.15% |
41,223
+10,700
| +35% | +$502K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.14% |
+19,568
| New | +$1.75M |
|