DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
93
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.7% |
312,065
-589,455
| -65% | -$33.8M |
|
52
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.69% |
112,299
-267
| -0.2% | -$41.6K |
|
53
JPMorgan Chase
JPM
$824B
| $16.1M | 0.63% |
111,115
-235
| -0.2% | -$34.1K |
|
54
General Dynamics
GD
$86.8B
| $16.1M | 0.63% |
72,802
+228
| +0.3% | +$50.4K |
|
55
Analog Devices
ADI
$120B
| $14.4M | 0.56% |
82,126
+1,776
| +2% | +$311K |
|
56
Caterpillar
CAT
$194B
| $13.9M | 0.55% |
50,876
-209
| -0.4% | -$57.1K |
|
57
PepsiCo
PEP
$203B
| $13.6M | 0.54% |
80,542
+109
| +0.1% | +$18.5K |
|
58
Ares Management
ARES
$38.8B
| $13.6M | 0.53% |
131,960
+1,242
| +1% | +$128K |
|
|
59
Union Pacific
UNP
$132B
| $11.9M | 0.47% |
58,260
-171,519
| -75% | -$34.9M |
|
60
Chevron
CVX
$318B
| $11.7M | 0.46% |
69,519
+531
| +0.8% | +$89.5K |
|
61
Linde
LIN
$221B
| $11.7M | 0.46% |
31,403
+241
| +0.8% | +$89.7K |
|
62
Oneok
OKE
$46.5B
| $10.3M | 0.4% |
161,816
+5,815
| +4% | +$369K |
|
63
IBM
IBM
$227B
| $10.2M | 0.4% |
72,927
+218
| +0.3% | +$30.6K |
|
64
Procter & Gamble
PG
$370B
| $9.92M | 0.39% |
68,027
+358
| +0.5% | +$52.2K |
|
65
RPM International
RPM
$15.8B
| $9.43M | 0.37% |
99,499
-50
| -0.1% | -$4.74K |
|
66
Medtronic
MDT
$118B
| $8M | 0.31% |
102,108
+802
| +0.8% | +$62.8K |
|
67
BCE
BCE
$22.9B
| $6.49M | 0.25% |
169,924
-1,192
| -0.7% | -$45.5K |
|
68
Novartis
NVS
$248B
| $6.44M | 0.25% |
63,249
-59
| -0.1% | -$6.01K |
|
69
T Rowe Price
TROW
$23.2B
| $6.44M | 0.25% |
61,372
+550
| +0.9% | +$57.7K |
|
70
Coca-Cola
KO
$297B
| $6.06M | 0.24% |
108,265
-2,694
| -2% | -$151K |
|
71
Realty Income
O
$53B
| $5.87M | 0.23% |
117,596
-2,091
| -2% | -$104K |
|
72
Starbucks
SBUX
$99.2B
| $5.68M | 0.22% |
62,194
+4,036
| +7% | +$368K |
|
73
RTX Corp
RTX
$212B
| $5.45M | 0.21% |
75,739
-3,627
| -5% | -$261K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.47M | 0.14% |
26,518
-1,847
| -7% | -$242K |
|
75
Visa
V
$681B
| $3.34M | 0.13% |
14,533
+37
| +0.3% | +$8.51K |
|