DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$139M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$15.9M
2
WSO icon
Watsco
WSO
$6.26M
3
MKC icon
McCormick & Company Non-Voting
MKC
$3.48M
4
COST icon
Costco
COST
$2.66M
5
WEC icon
WEC Energy
WEC
$2.53M

Top Sells

1
UPS icon
United Parcel Service
UPS
$14.9M
2
NVS icon
Novartis
NVS
$710K
3
VFC icon
VF Corp
VFC
$674K
4
BA icon
Boeing
BA
$365K
5
GIS icon
General Mills
GIS
$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.33B
$13.7M 0.83%
356,323
+20,604
+6% +$791K
DLR icon
52
Digital Realty Trust
DLR
$55.5B
$12.3M 0.75%
104,762
+148
+0.1% +$17.4K
GD icon
53
General Dynamics
GD
$86.7B
$11.8M 0.72%
64,982
+1,066
+2% +$194K
PEP icon
54
PepsiCo
PEP
$201B
$11.4M 0.7%
87,139
+1,634
+2% +$214K
LIN icon
55
Linde
LIN
$222B
$11M 0.67%
54,697
+557
+1% +$112K
JPM icon
56
JPMorgan Chase
JPM
$835B
$9.95M 0.61%
88,950
-159
-0.2% -$17.8K
ADI icon
57
Analog Devices
ADI
$121B
$9.3M 0.57%
82,365
+952
+1% +$107K
PG icon
58
Procter & Gamble
PG
$373B
$9.03M 0.55%
82,358
+2,287
+3% +$251K
CVX icon
59
Chevron
CVX
$318B
$8.69M 0.53%
69,798
-666
-0.9% -$82.9K
NTRS icon
60
Northern Trust
NTRS
$24.7B
$7.89M 0.48%
87,694
+6,809
+8% +$613K
ABT icon
61
Abbott
ABT
$231B
$7.86M 0.48%
93,414
+28,342
+44% +$2.38M
CAT icon
62
Caterpillar
CAT
$197B
$7.83M 0.48%
57,454
-150
-0.3% -$20.4K
NVS icon
63
Novartis
NVS
$249B
$6.75M 0.41%
73,945
-7,777
-10% -$710K
RPM icon
64
RPM International
RPM
$16.1B
$6.4M 0.39%
104,763
+200
+0.2% +$12.2K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.4M 0.39%
97,380
+190
+0.2% +$12.5K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$6.24M 0.38%
188,023
+5,433
+3% +$180K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M 0.38%
96,816
+20,021
+26% +$1.28M
UPS icon
68
United Parcel Service
UPS
$71.6B
$4.92M 0.3%
47,660
-144,421
-75% -$14.9M
COST icon
69
Costco
COST
$424B
$3.75M 0.23%
14,191
+10,057
+243% +$2.66M
SBUX icon
70
Starbucks
SBUX
$98.9B
$3.14M 0.19%
37,483
+12
+0% +$1.01K
V icon
71
Visa
V
$681B
$3.13M 0.19%
18,058
+75
+0.4% +$13K
CLX icon
72
Clorox
CLX
$15.2B
$2.27M 0.14%
14,814
+1,433
+11% +$219K
BA icon
73
Boeing
BA
$174B
$2.1M 0.13%
5,768
-1,002
-15% -$365K
ECL icon
74
Ecolab
ECL
$78B
$1.99M 0.12%
10,096
-29
-0.3% -$5.73K
INTC icon
75
Intel
INTC
$108B
$1.92M 0.12%
40,092
+3,932
+11% +$188K
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