DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$91.8M
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 0.8% |
113,412
+1,606
| +1% | +$197K |
|
52
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.8% |
106,745
+1,983
| +2% | +$257K |
|
53
General Dynamics
GD
$86.8B
| $11.8M | 0.68% |
64,776
-206
| -0.3% | -$37.6K |
|
54
PepsiCo
PEP
$203B
| $11.8M | 0.68% |
85,803
-1,336
| -2% | -$183K |
|
55
JPMorgan Chase
JPM
$824B
| $10.5M | 0.61% |
89,069
+119
| +0.1% | +$14K |
|
56
Linde
LIN
$221B
| $10.4M | 0.6% |
53,859
-838
| -2% | -$162K |
|
57
Procter & Gamble
PG
$370B
| $10.2M | 0.59% |
81,967
-391
| -0.5% | -$48.6K |
|
58
Analog Devices
ADI
$120B
| $9.23M | 0.53% |
82,567
+202
| +0.2% | +$22.6K |
|
59
Chevron
CVX
$318B
| $8.21M | 0.47% |
69,227
-571
| -0.8% | -$67.7K |
|
60
Northern Trust
NTRS
$24.7B
| $8.19M | 0.47% |
87,809
+115
| +0.1% | +$10.7K |
|
61
Abbott
ABT
$230B
| $7.76M | 0.45% |
92,784
-630
| -0.7% | -$52.7K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $7.66M | 0.44% |
204,832
+16,809
| +9% | +$629K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | 0.43% |
112,649
+15,833
| +16% | +$1.05M |
|
64
Caterpillar
CAT
$194B
| $7.26M | 0.42% |
57,455
+1
| +0% | +$126 |
|
65
RPM International
RPM
$15.8B
| $7.21M | 0.42% |
104,763
| – | – |
|
66
Novartis
NVS
$248B
| $6.37M | 0.37% |
73,266
-679
| -0.9% | -$59K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.35% |
102,456
+5,076
| +5% | +$304K |
|
68
United Parcel Service
UPS
$72.3B
| $5.9M | 0.34% |
49,218
+1,558
| +3% | +$187K |
|
69
Starbucks
SBUX
$99.2B
| $3.14M | 0.18% |
35,511
-1,972
| -5% | -$174K |
|
70
Visa
V
$681B
| $3.1M | 0.18% |
18,048
-10
| -0.1% | -$1.72K |
|
71
Boeing
BA
$176B
| $2.38M | 0.14% |
6,255
+487
| +8% | +$185K |
|
72
Clorox
CLX
$15B
| $2.25M | 0.13% |
14,816
+2
| +0% | +$304 |
|
73
Intel
INTC
$105B
| $2.07M | 0.12% |
40,222
+130
| +0.3% | +$6.7K |
|
74
Ecolab
ECL
$77.5B
| $2M | 0.12% |
10,109
+13
| +0.1% | +$2.58K |
|
75
Walmart
WMT
$793B
| $1.96M | 0.11% |
49,440
+2,469
| +5% | +$97.7K |
|