DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $18M | 0.77% |
88,014
-47,212
| -35% | -$9.67M |
|
52
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.76% |
111,215
-645
| -0.6% | -$102K |
|
53
General Dynamics
GD
$86.8B
| $16M | 0.69% |
56,699
-1,278
| -2% | -$361K |
|
54
Ares Management
ARES
$38.8B
| $16M | 0.69% |
120,209
-50,086
| -29% | -$6.66M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.67% |
242,470
-6,881
| -3% | -$440K |
|
56
Caterpillar
CAT
$194B
| $14.6M | 0.63% |
39,831
-646
| -2% | -$237K |
|
57
Linde
LIN
$221B
| $14.4M | 0.62% |
30,944
-303
| -1% | -$141K |
|
58
PepsiCo
PEP
$203B
| $13.5M | 0.58% |
77,418
-2,780
| -3% | -$487K |
|
59
Analog Devices
ADI
$120B
| $11.5M | 0.49% |
58,119
+1,990
| +4% | +$394K |
|
60
RPM International
RPM
$15.8B
| $11.4M | 0.49% |
95,459
-4,015
| -4% | -$478K |
|
61
Procter & Gamble
PG
$370B
| $11M | 0.47% |
67,774
-210
| -0.3% | -$34.1K |
|
62
IBM
IBM
$227B
| $10.8M | 0.46% |
56,596
-16,508
| -23% | -$3.15M |
|
63
Chevron
CVX
$318B
| $10.7M | 0.46% |
67,626
-835
| -1% | -$132K |
|
64
Union Pacific
UNP
$132B
| $9.98M | 0.43% |
40,561
-1,667
| -4% | -$410K |
|
65
Oneok
OKE
$46.5B
| $9.11M | 0.39% |
113,612
-51,038
| -31% | -$4.09M |
|
66
RTX Corp
RTX
$212B
| $7.16M | 0.31% |
73,364
-2,365
| -3% | -$231K |
|
|
67
Hershey
HSY
$37.4B
| $6.48M | 0.28% |
33,335
+20,181
| +153% | +$3.93M |
|
68
Coca-Cola
KO
$297B
| $6.39M | 0.27% |
104,522
-3,275
| -3% | -$200K |
|
69
Medtronic
MDT
$118B
| $6.27M | 0.27% |
71,969
-29,993
| -29% | -$2.61M |
|
70
Starbucks
SBUX
$99.2B
| $6.04M | 0.26% |
66,044
+4,196
| +7% | +$383K |
|
71
Novartis
NVS
$248B
| $6.03M | 0.26% |
62,315
-86
| -0.1% | -$8.32K |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.89M | 0.21% |
37,828
-17,566
| -32% | -$2.27M |
|
73
T Rowe Price
TROW
$23.2B
| $4.76M | 0.2% |
39,029
-18,708
| -32% | -$2.28M |
|
74
Realty Income
O
$53B
| $4.31M | 0.18% |
79,590
-39,959
| -33% | -$2.16M |
|
75
Visa
V
$681B
| $3.98M | 0.17% |
14,263
-212
| -1% | -$59.2K |
|