DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $18.7M | 0.75% |
139,307
-4,979
| -3% | -$668K |
|
52
General Dynamics
GD
$86.7B
| $18.4M | 0.74% |
74,321
-1,136
| -2% | -$282K |
|
53
PepsiCo
PEP
$201B
| $14.8M | 0.6% |
81,657
-2,433
| -3% | -$440K |
|
54
JPMorgan Chase
JPM
$836B
| $14.6M | 0.59% |
108,511
-544
| -0.5% | -$73K |
|
55
Analog Devices
ADI
$121B
| $13.6M | 0.55% |
83,211
+1,181
| +1% | +$194K |
|
56
Chevron
CVX
$320B
| $12.7M | 0.51% |
70,842
-705
| -1% | -$127K |
|
57
Caterpillar
CAT
$196B
| $12.2M | 0.49% |
50,947
-314
| -0.6% | -$75.2K |
|
58
Linde
LIN
$221B
| $10.9M | 0.44% |
33,423
-334
| -1% | -$109K |
|
59
Digital Realty Trust
DLR
$55.1B
| $10.9M | 0.44% |
108,473
-14
| -0% | -$1.4K |
|
60
Procter & Gamble
PG
$373B
| $10.8M | 0.44% |
71,280
-746
| -1% | -$113K |
|
61
IBM
IBM
$231B
| $10.2M | 0.41% |
72,329
+33
| +0% | +$4.65K |
|
62
RPM International
RPM
$16B
| $10.1M | 0.41% |
103,184
| – | – |
|
63
Oneok
OKE
$46.7B
| $8.51M | 0.34% |
129,464
-2,711
| -2% | -$178K |
|
64
RTX Corp
RTX
$212B
| $8.23M | 0.33% |
81,535
-848
| -1% | -$85.6K |
|
65
Ares Management
ARES
$39.4B
| $8.13M | 0.33% |
118,745
+1,682
| +1% | +$115K |
|
66
Realty Income
O
$53B
| $7.5M | 0.3% |
118,278
-683
| -0.6% | -$43.3K |
|
67
Coca-Cola
KO
$294B
| $7.21M | 0.29% |
113,396
-2,425
| -2% | -$154K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.07M | 0.29% |
18,493
+12,948
| +234% | +$4.95M |
|
69
BCE
BCE
$22.9B
| $6.94M | 0.28% |
157,994
-1,920
| -1% | -$84.4K |
|
|
70
T Rowe Price
TROW
$24.5B
| $6.31M | 0.25% |
57,894
-186,482
| -76% | -$20.3M |
|
71
Starbucks
SBUX
$98.9B
| $5.81M | 0.23% |
58,584
-1,673
| -3% | -$166K |
|
72
Novartis
NVS
$249B
| $5.72M | 0.23% |
63,093
-429
| -0.7% | -$38.9K |
|
73
Visa
V
$684B
| $3.32M | 0.13% |
15,991
+432
| +3% | +$89.8K |
|
74
Southern Company
SO
$101B
| $3.06M | 0.12% |
42,873
-194
| -0.5% | -$13.9K |
|
75
Hershey
HSY
$37.5B
| $3.04M | 0.12% |
13,149
-9
| -0.1% | -$2.08K |
|