DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$102M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8

Top Buys

1
ABT icon
Abbott
ABT
$29.1M
2
DG icon
Dollar General
DG
$4.57M
3
XOM icon
Exxon Mobil
XOM
$3.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.96M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$30.4M
2
TSCO icon
Tractor Supply
TSCO
$10.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$7.29M
4
DE icon
Deere & Co
DE
$766K
5
IBM icon
IBM
IBM
$529K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.14%
3 Financials 12.06%
4 Industrials 11.93%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.1B
$15M 0.68%
107,335
+264
+0.2% +$36.8K
LIN icon
52
Linde
LIN
$221B
$14.6M 0.66%
55,424
+1,076
+2% +$284K
PEP icon
53
PepsiCo
PEP
$203B
$14.2M 0.64%
95,530
+6,811
+8% +$1.01M
JPM icon
54
JPMorgan Chase
JPM
$824B
$13.6M 0.62%
107,408
+11,024
+11% +$1.4M
ADI icon
55
Analog Devices
ADI
$120B
$12.2M 0.55%
82,457
+37
+0% +$5.47K
PG icon
56
Procter & Gamble
PG
$370B
$11.7M 0.53%
84,340
+176
+0.2% +$24.5K
CAT icon
57
Caterpillar
CAT
$194B
$11.6M 0.53%
63,457
+3,552
+6% +$647K
GD icon
58
General Dynamics
GD
$86.8B
$11M 0.5%
74,196
+2,077
+3% +$309K
RTX icon
59
RTX Corp
RTX
$212B
$9.58M 0.44%
133,935
-336
-0.3% -$24K
RPM icon
60
RPM International
RPM
$15.8B
$9.4M 0.43%
103,521
– –
NVS icon
61
Novartis
NVS
$248B
$8.48M 0.39%
89,827
+9,002
+11% +$850K
CVX icon
62
Chevron
CVX
$318B
$7.73M 0.35%
91,472
+3,234
+4% +$273K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$7.08M 0.32%
208,361
-2,774
-1% -$94.3K
SBUX icon
64
Starbucks
SBUX
$99.2B
$5.16M 0.24%
48,274
+2,692
+6% +$288K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$747M
$5.15M 0.23%
65,339
+23,409
+56% +$1.85M
OKE icon
66
Oneok
OKE
$46.5B
$4.78M 0.22%
124,636
-6,451
-5% -$248K
MZTI
67
The Marzetti Company Common Stock
MZTI
$5B
$4.59M 0.21%
24,996
-73
-0.3% -$13.4K
V icon
68
Visa
V
$681B
$3.75M 0.17%
17,132
-378
-2% -$82.7K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.46M 0.16%
+43,284
New +$3.46M
AMZN icon
70
Amazon
AMZN
$2.41T
$3.21M 0.15%
986
+5
+0.5% +$16.3K
CLX icon
71
Clorox
CLX
$15B
$3.08M 0.14%
15,228
+106
+0.7% +$21.4K
CARR icon
72
Carrier Global
CARR
$53.2B
$2.97M 0.14%
78,837
-228
-0.3% -$8.6K
WMT icon
73
Walmart
WMT
$793B
$2.79M 0.13%
19,354
-425
-2% -$61.3K
BLK icon
74
Blackrock
BLK
$170B
$2.69M 0.12%
3,734
-23
-0.6% -$16.6K
OTIS icon
75
Otis Worldwide
OTIS
$33.6B
$2.47M 0.11%
36,561
-1,401
-4% -$94.6K
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3
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