DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.81% | 286,818 +9,954 | +4% | +$455K |
|
52
Oneok
OKE
$48.1B
| $11.6M | 0.72% | 531,229 +19,322 | +4% | +$421K |
|
53
PepsiCo
PEP
$204B
| $10.5M | 0.65% | 87,308 -1,669 | -2% | -$200K |
|
54
Linde
LIN
$224B
| $9.4M | 0.58% | 54,325 -1,399 | -3% | -$242K |
|
55
General Dynamics
GD
$87.3B
| $9.25M | 0.57% | 69,891 +1,506 | +2% | +$199K |
|
56
Procter & Gamble
PG
$368B
| $9.19M | 0.57% | 83,547 +869 | +1% | +$95.6K |
|
57
JPMorgan Chase
JPM
$829B
| $8.49M | 0.53% | 94,294 +2,755 | +3% | +$248K |
|
58
Abbott
ABT
$231B
| $8.01M | 0.5% | 101,458 +1,906 | +2% | +$150K |
|
|
59
RTX Corp
RTX
$212B
| $7.58M | 0.47% | 80,327 -128,831 | -62% | -$12.2M |
|
60
Analog Devices
ADI
$124B
| $7.36M | 0.46% | 82,073 -4,660 | -5% | -$418K |
|
61
Caterpillar
CAT
$196B
| $6.7M | 0.42% | 57,723 -206 | -0.4% | -$23.9K |
|
62
Novartis
NVS
$245B
| $6.51M | 0.4% | 78,959 +1,518 | +2% | +$125K |
|
63
RPM International
RPM
$16.1B
| $6.18M | 0.38% | 103,863 -900 | -0.9% | -$53.6K |
|
64
Chevron
CVX
$324B
| $5.14M | 0.32% | 70,988 +1,181 | +2% | +$85.6K |
|
65
United Parcel Service
UPS
$74.1B
| $4.84M | 0.3% | 51,803 -74 | -0.1% | -$6.91K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.26% | 113,706 +24 | +0% | +$876 |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $4.08M | 0.25% | 225,150 +4,313 | +2% | +$78.2K |
|
68
Starbucks
SBUX
$100B
| $2.98M | 0.19% | 45,357 +4,246 | +10% | +$279K |
|
69
Visa
V
$683B
| $2.9M | 0.18% | 17,966 -340 | -2% | -$54.8K |
|
70
Clorox
CLX
$14.5B
| $2.63M | 0.16% | 15,186 -2,325 | -13% | -$403K |
|
71
Walmart
WMT
$774B
| $2.11M | 0.13% | 18,575 -2,776 | -13% | -$315K |
|
72
Southern Company
SO
$102B
| $2.05M | 0.13% | 37,786 +20,028 | +113% | +$1.08M |
|
73
Intel
INTC
$107B
| $1.87M | 0.12% | 34,590 -4,780 | -12% | -$259K |
|
74
Amazon
AMZN
$2.44T
| $1.77M | 0.11% | 909 +251 | +38% | +$489K |
|
|
75
Northern Trust
NTRS
$25B
| $1.56M | 0.1% | 20,648 -67,260 | -77% | -$5.08M |
|