DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $16.5M | 0.7% |
74,790
+554
| +0.7% | +$123K |
|
52
Digital Realty Trust
DLR
$55.5B
| $14M | 0.59% |
107,659
-1,657
| -2% | -$215K |
|
53
PepsiCo
PEP
$208B
| $13.9M | 0.59% |
83,341
+500
| +0.6% | +$83.3K |
|
54
JPMorgan Chase
JPM
$819B
| $12.2M | 0.51% |
107,925
-19
| -0% | -$2.14K |
|
55
Analog Devices
ADI
$121B
| $12M | 0.5% |
81,807
+1,117
| +1% | +$163K |
|
56
Procter & Gamble
PG
$371B
| $10.3M | 0.44% |
71,835
+196
| +0.3% | +$28.2K |
|
57
IBM
IBM
$223B
| $10.2M | 0.43% |
71,980
-924
| -1% | -$130K |
|
58
Chevron
CVX
$325B
| $10.1M | 0.43% |
69,768
+130
| +0.2% | +$18.8K |
|
59
Linde
LIN
$222B
| $9.83M | 0.42% |
34,190
+394
| +1% | +$113K |
|
60
Caterpillar
CAT
$194B
| $9.15M | 0.39% |
51,208
+61
| +0.1% | +$10.9K |
|
61
RPM International
RPM
$15.6B
| $8.12M | 0.34% |
103,184
| – | – |
|
62
Realty Income
O
$52.9B
| $8.06M | 0.34% |
117,999
-2,596
| -2% | -$177K |
|
63
RTX Corp
RTX
$211B
| $7.8M | 0.33% |
81,112
+205
| +0.3% | +$19.7K |
|
64
BCE
BCE
$22.9B
| $7.76M | 0.33% |
157,687
-3,908
| -2% | -$192K |
|
65
Oneok
OKE
$46.9B
| $7.27M | 0.31% |
130,932
-2,578
| -2% | -$143K |
|
66
Coca-Cola
KO
$296B
| $7.26M | 0.31% |
115,331
+184
| +0.2% | +$11.6K |
|
67
Ares Management
ARES
$39.2B
| $6.02M | 0.25% |
105,878
+7,420
| +8% | +$422K |
|
68
Novartis
NVS
$244B
| $5.37M | 0.23% |
63,534
-26
| -0% | -$2.2K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $5.15M | 0.22% |
197,620
-6,588
| -3% | -$172K |
|
70
Starbucks
SBUX
$99.9B
| $4.35M | 0.18% |
56,939
+1,240
| +2% | +$94.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.18M | 0.13% |
1,458
+3
| +0.2% | +$6.54K |
|
72
Visa
V
$675B
| $3.08M | 0.13% |
15,646
-10
| -0.1% | -$1.97K |
|
73
Southern Company
SO
$101B
| $3.05M | 0.13% |
42,747
+122
| +0.3% | +$8.7K |
|
74
Hershey
HSY
$37.5B
| $2.83M | 0.12% |
13,143
+2
| +0% | +$430 |
|
75
Blackrock
BLK
$171B
| $2.54M | 0.11% |
4,169
-97
| -2% | -$59.1K |
|