DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.02M | 0.43% |
+48,459
| New | +$3.02M |
|
77
Ross Stores
ROST
$49.3B
| $2.95M | 0.42% |
+45,468
| New | +$2.95M |
|
78
Lowe's Companies
LOW
$146B
| $2.89M | 0.41% |
+70,658
| New | +$2.89M |
|
79
TE Connectivity
TEL
$60.9B
| $2.66M | 0.38% |
+58,385
| New | +$2.66M |
|
80
Oracle
ORCL
$628B
| $2.64M | 0.38% |
+85,958
| New | +$2.64M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.37% |
+44,705
| New | +$2.59M |
|
82
Lennar Class A
LEN
$34.7B
| $2.55M | 0.36% |
+70,750
| New | +$2.55M |
|
83
Welltower
WELL
$112B
| $2.55M | 0.36% |
+38,030
| New | +$2.55M |
|
84
Union Pacific
UNP
$132B
| $2.51M | 0.36% |
+16,256
| New | +$2.51M |
|
85
Schlumberger
SLB
$52.2B
| $2.4M | 0.34% |
+33,506
| New | +$2.4M |
|
86
Baxter International
BAX
$12.1B
| $2.38M | 0.34% |
+34,290
| New | +$2.38M |
|
87
Abbott
ABT
$230B
| $2.31M | 0.33% |
+66,355
| New | +$2.31M |
|
88
Bank of America
BAC
$371B
| $2.3M | 0.33% |
+179,083
| New | +$2.3M |
|
89
Medtronic
MDT
$118B
| $2.3M | 0.33% |
+44,668
| New | +$2.3M |
|
90
Johnson Controls International
JCI
$68.9B
| $2.3M | 0.33% |
+64,133
| New | +$2.3M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.26M | 0.32% |
+35,976
| New | +$2.26M |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.32% |
+56,808
| New | +$2.23M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.32% |
+60,554
| New | +$2.23M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.32% |
+25,840
| New | +$2.22M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.32% |
+50,153
| New | +$2.22M |
|
96
Deere & Co
DE
$127B
| $2.19M | 0.31% |
+26,933
| New | +$2.19M |
|
97
Philip Morris
PM
$254B
| $2.11M | 0.3% |
+24,314
| New | +$2.11M |
|
98
Diageo
DEO
$61.1B
| $2.06M | 0.29% |
+17,884
| New | +$2.06M |
|
99
Hershey
HSY
$37.4B
| $2.05M | 0.29% |
+22,972
| New | +$2.05M |
|
100
Vodafone
VOD
$28.2B
| $2.03M | 0.29% |
+70,525
| New | +$2.03M |
|