DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$71.3M
(+2.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $16.2M | 0.62% |
111,350
-1,159
| -1% | -$169K |
|
52
Analog Devices
ADI
$120B
| $15.7M | 0.6% |
80,350
+107
| +0.1% | +$20.8K |
|
53
General Dynamics
GD
$86.8B
| $15.6M | 0.6% |
72,574
+130
| +0.2% | +$28K |
|
54
PepsiCo
PEP
$203B
| $14.9M | 0.57% |
80,433
-1,437
| -2% | -$266K |
|
55
Ares Management
ARES
$38.8B
| $12.6M | 0.48% |
130,718
+2,770
| +2% | +$267K |
|
56
Caterpillar
CAT
$194B
| $12.6M | 0.48% |
51,085
+319
| +0.6% | +$78.5K |
|
57
Linde
LIN
$221B
| $11.9M | 0.45% |
31,162
-606
| -2% | -$231K |
|
58
Chevron
CVX
$318B
| $10.9M | 0.42% |
68,988
-1,627
| -2% | -$256K |
|
59
Procter & Gamble
PG
$370B
| $10.3M | 0.39% |
67,669
-2,079
| -3% | -$315K |
|
60
IBM
IBM
$227B
| $9.73M | 0.37% |
72,709
+274
| +0.4% | +$36.7K |
|
|
61
Oneok
OKE
$46.5B
| $9.63M | 0.37% |
156,001
+25,723
| +20% | +$1.59M |
|
|
62
Texas Instruments
TXN
$178B
| $9.58M | 0.37% |
53,218
+51,785
| +3,614% | +$9.32M |
|
63
RPM International
RPM
$15.8B
| $8.93M | 0.34% |
99,549
-3,600
| -3% | -$323K |
|
|
64
Medtronic
MDT
$118B
| $8.93M | 0.34% |
101,306
+90,402
| +829% | +$7.96M |
|
65
BCE
BCE
$22.9B
| $7.8M | 0.3% |
171,116
+3,765
| +2% | +$172K |
|
66
RTX Corp
RTX
$212B
| $7.77M | 0.3% |
79,366
-651
| -0.8% | -$63.8K |
|
67
Realty Income
O
$53B
| $7.16M | 0.27% |
119,687
+228
| +0.2% | +$13.6K |
|
68
T Rowe Price
TROW
$23.2B
| $6.81M | 0.26% |
60,822
-517
| -0.8% | -$57.9K |
|
69
Coca-Cola
KO
$297B
| $6.68M | 0.26% |
110,959
-773
| -0.7% | -$46.6K |
|
70
Novartis
NVS
$248B
| $6.39M | 0.24% |
63,308
+225
| +0.4% | +$22.7K |
|
71
Starbucks
SBUX
$99.2B
| $5.76M | 0.22% |
58,158
+1,585
| +3% | +$157K |
|
72
Visa
V
$681B
| $3.44M | 0.13% |
14,496
-213
| -1% | -$50.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.13% |
28,365
-3
| -0% | -$359 |
|
74
Hershey
HSY
$37.4B
| $3.28M | 0.13% |
13,149
+10
| +0.1% | +$2.5K |
|
75
Southern Company
SO
$101B
| $2.86M | 0.11% |
40,692
-2,231
| -5% | -$157K |
|