DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.71%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
98
Reduced
123
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $17.6M | 0.76% |
128,533
+394
| +0.3% | +$53.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.74% |
241,560
-910
| -0.4% | -$64.4K |
|
53
Ares Management
ARES
$38.8B
| $16.8M | 0.73% |
125,895
+5,686
| +5% | +$758K |
|
54
General Dynamics
GD
$86.8B
| $16.5M | 0.71% |
56,892
+193
| +0.3% | +$56K |
|
55
Johnson & Johnson
JNJ
$429B
| $16M | 0.69% |
109,547
-1,668
| -1% | -$244K |
|
56
Linde
LIN
$221B
| $13.7M | 0.59% |
31,290
+346
| +1% | +$152K |
|
57
Caterpillar
CAT
$194B
| $13.2M | 0.57% |
39,485
-346
| -0.9% | -$115K |
|
58
PepsiCo
PEP
$203B
| $12.9M | 0.56% |
78,083
+665
| +0.9% | +$110K |
|
59
Procter & Gamble
PG
$370B
| $11.3M | 0.49% |
68,333
+559
| +0.8% | +$92.2K |
|
60
Chevron
CVX
$318B
| $10.5M | 0.45% |
67,170
-456
| -0.7% | -$71.3K |
|
61
RPM International
RPM
$15.8B
| $10.3M | 0.45% |
95,600
+141
| +0.1% | +$15.2K |
|
62
IBM
IBM
$227B
| $9.74M | 0.42% |
56,302
-294
| -0.5% | -$50.8K |
|
63
Oneok
OKE
$46.5B
| $9.1M | 0.39% |
111,564
-2,048
| -2% | -$167K |
|
64
Union Pacific
UNP
$132B
| $9.01M | 0.39% |
39,821
-740
| -2% | -$167K |
|
|
65
Air Products & Chemicals
APD
$64.8B
| $7.97M | 0.34% |
30,879
-86,661
| -74% | -$22.4M |
|
66
RTX Corp
RTX
$212B
| $7.35M | 0.32% |
73,209
-155
| -0.2% | -$15.6K |
|
67
Novartis
NVS
$248B
| $6.63M | 0.29% |
62,315
| – | – |
|
68
Coca-Cola
KO
$297B
| $6.53M | 0.28% |
102,648
-1,874
| -2% | -$119K |
|
69
Hershey
HSY
$37.4B
| $6.44M | 0.28% |
35,052
+1,717
| +5% | +$316K |
|
70
Medtronic
MDT
$118B
| $5.42M | 0.23% |
68,892
-3,077
| -4% | -$242K |
|
71
Kimberly-Clark
KMB
$42.5B
| $5.19M | 0.22% |
37,558
-270
| -0.7% | -$37.3K |
|
72
Starbucks
SBUX
$99.2B
| $5.15M | 0.22% |
66,208
+164
| +0.2% | +$12.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.22% |
27,871
+3,836
| +16% | +$699K |
|
74
Realty Income
O
$53B
| $4.97M | 0.21% |
94,049
+14,459
| +18% | +$764K |
|
75
NVIDIA
NVDA
$4.15T
| $4.42M | 0.19% |
35,806
+32,469
| +973% | +$301K |
|