DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.83% |
276,864
+16,328
| +6% | +$963K |
|
52
Digital Realty Trust
DLR
$55.1B
| $13.2M | 0.67% |
109,984
+3,239
| +3% | +$388K |
|
53
JPMorgan Chase
JPM
$824B
| $12.8M | 0.65% |
91,539
+2,470
| +3% | +$344K |
|
54
PepsiCo
PEP
$203B
| $12.2M | 0.62% |
88,977
+3,174
| +4% | +$434K |
|
55
General Dynamics
GD
$86.8B
| $12.1M | 0.61% |
68,385
+3,609
| +6% | +$636K |
|
56
Linde
LIN
$221B
| $11.9M | 0.6% |
55,724
+1,865
| +3% | +$397K |
|
57
Procter & Gamble
PG
$370B
| $10.3M | 0.53% |
82,678
+711
| +0.9% | +$88.8K |
|
58
Analog Devices
ADI
$120B
| $10.3M | 0.53% |
86,733
+4,166
| +5% | +$495K |
|
59
Northern Trust
NTRS
$24.7B
| $9.34M | 0.48% |
87,908
+99
| +0.1% | +$10.5K |
|
60
Abbott
ABT
$230B
| $8.65M | 0.44% |
99,552
+6,768
| +7% | +$588K |
|
61
Caterpillar
CAT
$194B
| $8.56M | 0.44% |
57,929
+474
| +0.8% | +$70K |
|
62
Chevron
CVX
$318B
| $8.41M | 0.43% |
69,807
+580
| +0.8% | +$69.9K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $8.22M | 0.42% |
220,837
+16,005
| +8% | +$596K |
|
64
RPM International
RPM
$15.8B
| $8.04M | 0.41% |
104,763
| – | – |
|
65
Novartis
NVS
$248B
| $7.33M | 0.37% |
77,441
+4,175
| +6% | +$395K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 0.36% |
113,682
+1,033
| +0.9% | +$64.9K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.33% |
108,672
+6,216
| +6% | +$373K |
|
68
United Parcel Service
UPS
$72.3B
| $6.07M | 0.31% |
51,877
+2,659
| +5% | +$311K |
|
69
Starbucks
SBUX
$99.2B
| $3.61M | 0.18% |
41,111
+5,600
| +16% | +$492K |
|
70
Visa
V
$681B
| $3.44M | 0.18% |
18,306
+258
| +1% | +$48.5K |
|
71
Clorox
CLX
$15B
| $2.69M | 0.14% |
17,511
+2,695
| +18% | +$414K |
|
72
Walmart
WMT
$793B
| $2.54M | 0.13% |
21,351
+4,871
| +30% | +$579K |
|
73
Intel
INTC
$105B
| $2.36M | 0.12% |
39,370
-852
| -2% | -$51K |
|
74
Cisco
CSCO
$268B
| $2.21M | 0.11% |
46,010
+13,647
| +42% | +$655K |
|
75
Nike
NKE
$110B
| $2.2M | 0.11% |
21,695
+3,887
| +22% | +$394K |
|