DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
88
Reduced
149
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $3.83M | 0.35% |
51,542
-13
| -0% | -$966 |
|
77
Lowe's Companies
LOW
$146B
| $3.82M | 0.35% |
55,475
-897
| -2% | -$61.7K |
|
78
Digital Realty Trust
DLR
$55.1B
| $3.8M | 0.35% |
57,270
-2,299
| -4% | -$152K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.53M | 0.32% |
42,655
+5,708
| +15% | +$472K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.31% |
6,422
-627
| -9% | -$332K |
|
81
Boeing
BA
$176B
| $3.38M | 0.31% |
25,985
-1,875
| -7% | -$244K |
|
82
Medtronic
MDT
$118B
| $3.34M | 0.31% |
46,260
-323
| -0.7% | -$23.3K |
|
83
Oracle
ORCL
$628B
| $3.23M | 0.3% |
71,799
-521
| -0.7% | -$23.4K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.29% |
88,625
+14,736
| +20% | +$532K |
|
85
Cognizant
CTSH
$35.1B
| $3.16M | 0.29% |
60,066
-5,434
| -8% | -$286K |
|
86
Schlumberger
SLB
$52.2B
| $3M | 0.28% |
35,165
-2,950
| -8% | -$252K |
|
87
Sysco
SYY
$38.8B
| $2.89M | 0.27% |
72,754
+10,876
| +18% | +$432K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.84M | 0.26% |
33,276
-501
| -1% | -$42.8K |
|
89
Analog Devices
ADI
$120B
| $2.84M | 0.26% |
51,178
+12,495
| +32% | +$694K |
|
90
Oshkosh
OSK
$8.77B
| $2.77M | 0.25% |
56,868
-1,136
| -2% | -$55.3K |
|
91
Johnson Controls International
JCI
$68.9B
| $2.72M | 0.25% |
56,198
-4,847
| -8% | -$234K |
|
92
eBay
EBAY
$41.2B
| $2.68M | 0.25% |
47,750
-738
| -2% | -$41.4K |
|
93
TE Connectivity
TEL
$60.9B
| $2.64M | 0.24% |
41,730
| – | – |
|
94
Lennar Class A
LEN
$34.7B
| $2.64M | 0.24% |
58,850
-900
| -2% | -$40.3K |
|
95
Essential Utilities
WTRG
$10.8B
| $2.55M | 0.23% |
95,435
+20,697
| +28% | +$553K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.51M | 0.23% |
20,987
-1,969
| -9% | -$235K |
|
97
Foster
FSTR
$279M
| $2.47M | 0.23% |
50,796
-1,414
| -3% | -$68.7K |
|
98
Regional Management Corp
RM
$420M
| $2.4M | 0.22% |
151,911
-3,923
| -3% | -$62K |
|
99
Adobe
ADBE
$148B
| $2.36M | 0.22% |
32,500
| – | – |
|
100
Affiliated Managers Group
AMG
$6.55B
| $2.36M | 0.22% |
11,096
-300
| -3% | -$63.7K |
|