DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
89
Reduced
81
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $13.7M | 0.91% |
106,098
+6,431
| +6% | +$828K |
|
52
Digital Realty Trust
DLR
$54.9B
| $12.4M | 0.83% |
104,614
+1,139
| +1% | +$136K |
|
53
Broadridge
BR
$29.2B
| $12.3M | 0.82% |
119,021
+5,231
| +5% | +$542K |
|
54
General Dynamics
GD
$86.7B
| $10.8M | 0.72% |
63,916
-2,538
| -4% | -$430K |
|
55
PepsiCo
PEP
$203B
| $10.5M | 0.7% |
85,505
-1,431
| -2% | -$175K |
|
|
56
Linde
LIN
$221B
| $9.53M | 0.64% |
54,140
-8,375
| -13% | -$1.47M |
|
57
JPMorgan Chase
JPM
$820B
| $9.02M | 0.6% |
89,109
-100
| -0.1% | -$10.1K |
|
58
Chevron
CVX
$317B
| $8.68M | 0.58% |
70,464
-1,136
| -2% | -$140K |
|
59
Analog Devices
ADI
$120B
| $8.57M | 0.57% |
81,413
-160
| -0.2% | -$16.8K |
|
60
Procter & Gamble
PG
$369B
| $8.33M | 0.56% |
80,071
-4,365
| -5% | -$454K |
|
61
Caterpillar
CAT
$194B
| $7.81M | 0.52% |
57,604
-247
| -0.4% | -$33.5K |
|
62
Northern Trust
NTRS
$24.7B
| $7.31M | 0.49% |
80,885
-1,095
| -1% | -$99K |
|
63
Novartis
NVS
$248B
| $7.04M | 0.47% |
73,228
+33
| +0% | +$3.1K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.22M | 0.41% |
97,190
+2,237
| +2% | +$143K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $6.12M | 0.41% |
182,590
+5,386
| +3% | +$180K |
|
66
RPM International
RPM
$15.7B
| $6.07M | 0.41% |
104,563
-264
| -0.3% | -$15.3K |
|
67
Abbott
ABT
$229B
| $5.2M | 0.35% |
65,072
-4,746
| -7% | -$379K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.31% |
76,795
+22
| +0% | +$1.33K |
|
69
Visa
V
$678B
| $2.81M | 0.19% |
17,983
-200
| -1% | -$31.2K |
|
70
Starbucks
SBUX
$98.9B
| $2.79M | 0.19% |
37,471
-871
| -2% | -$64.8K |
|
71
Boeing
BA
$175B
| $2.58M | 0.17% |
6,770
-89
| -1% | -$33.9K |
|
72
Clorox
CLX
$14.9B
| $2.15M | 0.14% |
13,381
-350
| -3% | -$56.2K |
|
73
Intel
INTC
$105B
| $1.94M | 0.13% |
36,160
-5,063
| -12% | -$272K |
|
74
Ecolab
ECL
$77.2B
| $1.79M | 0.12% |
10,125
-637
| -6% | -$112K |
|
75
AbbVie
ABBV
$375B
| $1.66M | 0.11% |
20,603
-1,465
| -7% | -$118K |
|