DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $21.5M | 0.82% | 214,469 +12,154 | +6% | +$1.22M |
|
52
General Dynamics
GD
$87.3B
| $17.9M | 0.68% | 74,236 -380 | -0.5% | -$91.6K |
|
53
Digital Realty Trust
DLR
$57.2B
| $15.5M | 0.59% | 109,316 +2,125 | +2% | +$301K |
|
54
JPMorgan Chase
JPM
$829B
| $14.7M | 0.56% | 107,944 +1,216 | +1% | +$166K |
|
55
PepsiCo
PEP
$204B
| $13.9M | 0.53% | 82,841 -1,498 | -2% | -$251K |
|
56
Analog Devices
ADI
$124B
| $13.3M | 0.51% | 80,690 +601 | +0.8% | +$99.3K |
|
57
Caterpillar
CAT
$196B
| $11.4M | 0.43% | 51,147 +12 | +0% | +$2.67K |
|
58
Chevron
CVX
$324B
| $11.3M | 0.43% | 69,638 +1,356 | +2% | +$221K |
|
59
Procter & Gamble
PG
$368B
| $10.9M | 0.42% | 71,639 -1,701 | -2% | -$260K |
|
60
Linde
LIN
$224B
| $10.8M | 0.41% | 33,796 +143 | +0.4% | +$45.7K |
|
61
IBM
IBM
$227B
| $9.48M | 0.36% | 72,904 +2,871 | +4% | +$373K |
|
62
Oneok
OKE
$48.1B
| $9.43M | 0.36% | 133,510 +5,382 | +4% | +$380K |
|
63
BCE
BCE
$23.3B
| $8.96M | 0.34% | 161,595 +138 | +0.1% | +$7.65K |
|
64
RPM International
RPM
$16.1B
| $8.4M | 0.32% | 103,184 -20 | -0% | -$1.63K |
|
65
Realty Income
O
$53.7B
| $8.36M | 0.32% | 120,595 +2,733 | +2% | +$189K |
|
66
RTX Corp
RTX
$212B
| $8.02M | 0.3% | 80,907 +3,728 | +5% | +$369K |
|
|
67
Ares Management
ARES
$39.3B
| $8M | 0.3% | +98,458 | New | +$8M |
|
68
Coca-Cola
KO
$297B
| $7.14M | 0.27% | 115,147 +708 | +0.6% | +$43.9K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.23% | 204,208 -6,319 | -3% | -$185K |
|
70
Novartis
NVS
$245B
| $5.58M | 0.21% | 63,560 -3,767 | -6% | -$331K |
|
71
John B. Sanfilippo & Son
JBSS
$756M
| $5.2M | 0.2% | 62,335 -3,201 | -5% | -$267K |
|
72
Starbucks
SBUX
$100B
| $5.07M | 0.19% | 55,699 +3,678 | +7% | +$335K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 0.15% | 1,455 +28 | +2% | +$77.9K |
|
74
Visa
V
$683B
| $3.47M | 0.13% | 15,656 +6 | +0% | +$1.33K |
|
75
Blackrock
BLK
$175B
| $3.26M | 0.12% | 4,266 -334 | -7% | -$255K |
|