DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ares Management
ARES
$38.8B
| $20.3M | 0.74% |
170,295
+38,335
| +29% | +$4.56M |
|
52
JPMorgan Chase
JPM
$824B
| $18.9M | 0.69% |
110,990
-125
| -0.1% | -$21.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.64% |
111,860
-439
| -0.4% | -$68.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.55% |
249,351
-62,714
| -20% | -$3.81M |
|
55
General Dynamics
GD
$86.8B
| $15.1M | 0.55% |
57,977
-14,825
| -20% | -$3.85M |
|
56
PepsiCo
PEP
$203B
| $13.6M | 0.5% |
80,198
-344
| -0.4% | -$58.4K |
|
57
Linde
LIN
$221B
| $12.8M | 0.47% |
31,247
-156
| -0.5% | -$64.1K |
|
58
Caterpillar
CAT
$194B
| $12M | 0.44% |
40,477
-10,399
| -20% | -$3.07M |
|
59
IBM
IBM
$227B
| $12M | 0.44% |
73,104
+177
| +0.2% | +$28.9K |
|
60
Oneok
OKE
$46.5B
| $11.6M | 0.42% |
164,650
+2,834
| +2% | +$199K |
|
61
Analog Devices
ADI
$120B
| $11.1M | 0.41% |
56,129
-25,997
| -32% | -$5.16M |
|
62
RPM International
RPM
$15.8B
| $11.1M | 0.4% |
99,474
-25
| -0% | -$2.79K |
|
63
Union Pacific
UNP
$132B
| $10.4M | 0.38% |
42,228
-16,032
| -28% | -$3.94M |
|
64
Chevron
CVX
$318B
| $10.2M | 0.37% |
68,461
-1,058
| -2% | -$158K |
|
65
Procter & Gamble
PG
$370B
| $9.96M | 0.36% |
67,984
-43
| -0.1% | -$6.3K |
|
66
Medtronic
MDT
$118B
| $8.4M | 0.31% |
101,962
-146
| -0.1% | -$12K |
|
67
Realty Income
O
$53B
| $6.86M | 0.25% |
119,549
+1,953
| +2% | +$112K |
|
|
68
Kimberly-Clark
KMB
$42.5B
| $6.73M | 0.25% |
55,394
-196,495
| -78% | -$23.9M |
|
69
BCE
BCE
$22.9B
| $6.55M | 0.24% |
166,245
-3,679
| -2% | -$145K |
|
70
RTX Corp
RTX
$212B
| $6.37M | 0.23% |
75,729
-10
| -0% | -$841 |
|
71
Coca-Cola
KO
$297B
| $6.35M | 0.23% |
107,797
-468
| -0.4% | -$27.6K |
|
72
Novartis
NVS
$248B
| $6.3M | 0.23% |
62,401
-848
| -1% | -$85.6K |
|
73
T Rowe Price
TROW
$23.2B
| $6.22M | 0.23% |
57,737
-3,635
| -6% | -$391K |
|
74
Starbucks
SBUX
$99.2B
| $5.94M | 0.22% |
61,848
-346
| -0.6% | -$33.2K |
|
75
Visa
V
$681B
| $3.77M | 0.14% |
14,475
-58
| -0.4% | -$15.1K |
|