DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
115
Reduced
66
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $16.5M | 0.7% |
108,657
+1,249
| +1% | +$190K |
|
52
Linde
LIN
$221B
| $15.4M | 0.66% |
55,034
-390
| -0.7% | -$109K |
|
53
Digital Realty Trust
DLR
$55.1B
| $15.1M | 0.64% |
107,290
-45
| -0% | -$6.34K |
|
54
Caterpillar
CAT
$194B
| $14.8M | 0.63% |
63,653
+196
| +0.3% | +$45.4K |
|
55
PepsiCo
PEP
$203B
| $13.4M | 0.57% |
94,523
-1,007
| -1% | -$142K |
|
56
General Dynamics
GD
$86.8B
| $13.1M | 0.56% |
71,891
-2,305
| -3% | -$419K |
|
57
Analog Devices
ADI
$120B
| $11.9M | 0.51% |
76,624
-5,833
| -7% | -$905K |
|
58
Procter & Gamble
PG
$370B
| $11.2M | 0.48% |
82,734
-1,606
| -2% | -$218K |
|
|
59
IBM
IBM
$227B
| $11.2M | 0.48% |
83,884
-165,427
| -66% | -$22M |
|
60
Chevron
CVX
$318B
| $10.6M | 0.45% |
101,353
+9,881
| +11% | +$1.04M |
|
61
RTX Corp
RTX
$212B
| $10.2M | 0.44% |
132,472
-1,463
| -1% | -$113K |
|
62
RPM International
RPM
$15.8B
| $9.51M | 0.41% |
103,521
| – | – |
|
|
63
Coca-Cola
KO
$297B
| $7.77M | 0.33% |
147,433
-382,497
| -72% | -$20.2M |
|
64
Novartis
NVS
$248B
| $7.59M | 0.32% |
88,768
-1,059
| -1% | -$90.5K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $6.99M | 0.3% |
208,599
+238
| +0.1% | +$7.97K |
|
66
Oneok
OKE
$46.5B
| $6.43M | 0.27% |
126,931
+2,295
| +2% | +$116K |
|
67
John B. Sanfilippo & Son
JBSS
$747M
| $5.91M | 0.25% |
65,431
+92
| +0.1% | +$8.31K |
|
68
Starbucks
SBUX
$99.2B
| $5.6M | 0.24% |
51,272
+2,998
| +6% | +$328K |
|
69
Visa
V
$681B
| $3.5M | 0.15% |
16,522
-610
| -4% | -$129K |
|
70
Carrier Global
CARR
$53.2B
| $3.29M | 0.14% |
77,999
-838
| -1% | -$35.4K |
|
71
Amazon
AMZN
$2.41T
| $2.99M | 0.13% |
965
-21
| -2% | -$65K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.12% |
1,357
-22
| -2% | -$45.4K |
|
73
Walmart
WMT
$793B
| $2.72M | 0.12% |
20,033
+679
| +4% | +$92.2K |
|
74
Blackrock
BLK
$170B
| $2.64M | 0.11% |
3,501
-233
| -6% | -$176K |
|
75
Otis Worldwide
OTIS
$33.6B
| $2.29M | 0.1% |
33,442
-3,119
| -9% | -$213K |
|