DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$37.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.75M
3
L icon
Loews
L
$1.83M
4
OTIS icon
Otis Worldwide
OTIS
$1.35M
5
MSFT icon
Microsoft
MSFT
$1.03M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$430K
3
ABB
ABB Ltd.
ABB
$355K
4
FDX icon
FedEx
FDX
$309K
5
GSK icon
GSK
GSK
$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87B
$16M 0.71%
75,457
+667
+0.9% +$142K
PEP icon
52
PepsiCo
PEP
$208B
$13.7M 0.61%
84,090
+749
+0.9% +$122K
ADI icon
53
Analog Devices
ADI
$121B
$11.4M 0.5%
82,030
+223
+0.3% +$31.1K
JPM icon
54
JPMorgan Chase
JPM
$819B
$11.4M 0.5%
109,055
+1,130
+1% +$118K
DLR icon
55
Digital Realty Trust
DLR
$55.5B
$10.8M 0.47%
108,487
+828
+0.8% +$82.1K
CVX icon
56
Chevron
CVX
$325B
$10.3M 0.45%
71,547
+1,779
+3% +$256K
LIN icon
57
Linde
LIN
$222B
$9.1M 0.4%
33,757
-433
-1% -$117K
PG icon
58
Procter & Gamble
PG
$371B
$9.09M 0.4%
72,026
+191
+0.3% +$24.1K
RPM icon
59
RPM International
RPM
$15.6B
$8.6M 0.38%
103,184
– –
IBM icon
60
IBM
IBM
$223B
$8.59M 0.38%
72,296
+316
+0.4% +$37.5K
CAT icon
61
Caterpillar
CAT
$194B
$8.41M 0.37%
51,261
+53
+0.1% +$8.7K
ARES icon
62
Ares Management
ARES
$39.2B
$7.25M 0.32%
117,063
+11,185
+11% +$693K
O icon
63
Realty Income
O
$52.9B
$6.92M 0.31%
118,961
+962
+0.8% +$56K
OKE icon
64
Oneok
OKE
$46.9B
$6.77M 0.3%
132,175
+1,243
+0.9% +$63.7K
RTX icon
65
RTX Corp
RTX
$211B
$6.74M 0.3%
82,383
+1,271
+2% +$104K
BCE icon
66
BCE
BCE
$22.9B
$6.71M 0.3%
159,914
+2,227
+1% +$93.4K
KO icon
67
Coca-Cola
KO
$296B
$6.49M 0.29%
115,821
+490
+0.4% +$27.4K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$6.27M 0.28%
200,054
+2,434
+1% +$76.3K
SBUX icon
69
Starbucks
SBUX
$99.8B
$5.08M 0.22%
60,257
+3,318
+6% +$280K
NVS icon
70
Novartis
NVS
$244B
$4.83M 0.21%
63,522
-12
-0% -$912
SO icon
71
Southern Company
SO
$101B
$2.93M 0.13%
43,067
+320
+0.7% +$21.8K
HSY icon
72
Hershey
HSY
$37.5B
$2.9M 0.13%
13,158
+15
+0.1% +$3.31K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.52T
$2.89M 0.13%
30,193
+28,735
+1,971% +$2.75M
V icon
74
Visa
V
$675B
$2.76M 0.12%
15,559
-87
-0.6% -$15.5K
BLK icon
75
Blackrock
BLK
$171B
$2.3M 0.1%
4,181
+12
+0.3% +$6.6K
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