DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $3.98M | 0.39% |
70,547
-397
| -0.6% | -$22.4K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.39% |
83,889
+7,958
| +10% | +$375K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.38% |
52,910
-499
| -0.9% | -$37K |
|
79
Digital Realty Trust
DLR
$55.3B
| $3.8M | 0.37% |
65,083
+5,965
| +10% | +$348K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $3.69M | 0.36% |
102,954
+6
| +0% | +$215 |
|
81
Cognizant
CTSH
$34.7B
| $3.16M | 0.31% |
64,630
+255
| +0.4% | +$12.5K |
|
82
Johnson Controls International
JCI
$69.4B
| $3.01M | 0.3% |
57,537
+303
| +0.5% | +$15.8K |
|
83
Medtronic
MDT
$119B
| $2.97M | 0.29% |
46,583
+10,300
| +28% | +$657K |
|
84
Boeing
BA
$175B
| $2.91M | 0.29% |
22,902
+77
| +0.3% | +$9.8K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.28% |
26,190
+73
| +0.3% | +$7.99K |
|
86
Oracle
ORCL
$619B
| $2.85M | 0.28% |
70,337
+159
| +0.2% | +$6.45K |
|
87
Oshkosh
OSK
$8.8B
| $2.84M | 0.28% |
51,074
+295
| +0.6% | +$16.4K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $2.76M | 0.27% |
22,112
+89
| +0.4% | +$11.1K |
|
89
Halliburton
HAL
$18.5B
| $2.75M | 0.27% |
38,700
| – | – |
|
90
Abbott
ABT
$231B
| $2.75M | 0.27% |
67,143
-59
| -0.1% | -$2.41K |
|
91
Lowe's Companies
LOW
$147B
| $2.71M | 0.27% |
56,369
+3
| +0% | +$144 |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.27% |
32,158
+1,752
| +6% | +$147K |
|
93
Deere & Co
DE
$127B
| $2.59M | 0.25% |
28,565
+110
| +0.4% | +$9.96K |
|
94
TE Connectivity
TEL
$60.7B
| $2.58M | 0.25% |
41,730
| – | – |
|
95
DuPont de Nemours
DD
$31.7B
| $2.55M | 0.25% |
24,521
| – | – |
|
96
Lennar Class A
LEN
$35.1B
| $2.51M | 0.25% |
62,771
| – | – |
|
97
Enterprise Products Partners
EPD
$69B
| $2.5M | 0.25% |
63,876
+8,868
| +16% | +$347K |
|
98
eBay
EBAY
$41.6B
| $2.43M | 0.24% |
115,207
-364
| -0.3% | -$7.67K |
|
99
Banco Santander
SAN
$141B
| $2.42M | 0.24% |
255,392
+5,320
| +2% | +$50.3K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.23% |
33,776
-1,442
| -4% | -$101K |
|