DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
62
Reduced
99
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
United Parcel Service
UPS
|
$5.5M |
| 5 |
Becton Dickinson
BDX
|
$1.75M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.64% |
277,745
-9,073
| -3% | -$385K |
|
52
PepsiCo
PEP
$203B
| $11.7M | 0.63% |
88,796
+1,488
| +2% | +$197K |
|
53
Linde
LIN
$221B
| $11.5M | 0.62% |
54,328
+3
| +0% | +$636 |
|
54
General Dynamics
GD
$86.8B
| $10.8M | 0.58% |
72,140
+2,249
| +3% | +$336K |
|
55
Analog Devices
ADI
$120B
| $10.1M | 0.55% |
82,393
+320
| +0.4% | +$39.2K |
|
56
Procter & Gamble
PG
$370B
| $9.99M | 0.54% |
83,565
+18
| +0% | +$2.15K |
|
57
Abbott
ABT
$230B
| $9.91M | 0.54% |
108,436
+6,978
| +7% | +$638K |
|
58
JPMorgan Chase
JPM
$824B
| $9.11M | 0.49% |
96,835
+2,541
| +3% | +$239K |
|
59
RTX Corp
RTX
$212B
| $7.94M | 0.43% |
128,793
+48,466
| +60% | +$71K |
|
60
Chevron
CVX
$318B
| $7.94M | 0.43% |
88,928
+17,940
| +25% | +$1.6M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.86M | 0.42% |
181,988
+68,282
| +60% | +$2.95M |
|
62
RPM International
RPM
$15.8B
| $7.78M | 0.42% |
103,671
-192
| -0.2% | -$14.4K |
|
63
Caterpillar
CAT
$194B
| $7.17M | 0.39% |
56,672
-1,051
| -2% | -$133K |
|
64
Novartis
NVS
$248B
| $7.05M | 0.38% |
80,749
+1,790
| +2% | +$156K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $5.07M | 0.27% |
212,941
-12,209
| -5% | -$291K |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
| $3.91M | 0.21% |
25,227
+23,174
| +1,129% | +$3.59M |
|
67
Starbucks
SBUX
$99.2B
| $3.35M | 0.18% |
45,530
+173
| +0.4% | +$12.7K |
|
68
Clorox
CLX
$15B
| $3.33M | 0.18% |
15,184
-2
| -0% | -$439 |
|
69
Visa
V
$681B
| $3.25M | 0.18% |
16,810
-1,156
| -6% | -$223K |
|
70
Amazon
AMZN
$2.41T
| $2.81M | 0.15% |
1,018
+109
| +12% | +$301K |
|
71
Otis Worldwide
OTIS
$33.6B
| $2.25M | 0.12% |
+39,537
| New | +$2.25M |
|
72
Walmart
WMT
$793B
| $2.17M | 0.12% |
18,108
-467
| -3% | -$55.9K |
|
73
Southern Company
SO
$101B
| $1.95M | 0.11% |
37,513
-273
| -0.7% | -$14.2K |
|
74
Intel
INTC
$105B
| $1.93M | 0.1% |
32,241
-2,349
| -7% | -$141K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.1% |
1,330
-4
| -0.3% | -$5.67K |
|