DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
112
Reduced
118
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $4.08M | 0.36% |
35,662
-5,183
| -13% | -$593K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $3.96M | 0.35% |
51,366
-176
| -0.3% | -$13.6K |
|
78
Boeing
BA
$176B
| $3.89M | 0.34% |
25,913
-72
| -0.3% | -$10.8K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.34% |
50,152
+7,497
| +18% | +$575K |
|
80
American Express
AXP
$225B
| $3.84M | 0.34% |
49,172
-116
| -0.2% | -$9.06K |
|
81
Digital Realty Trust
DLR
$55.1B
| $3.83M | 0.33% |
58,027
+757
| +1% | +$49.9K |
|
82
GE Aerospace
GE
$293B
| $3.8M | 0.33% |
153,145
-5,966
| -4% | -$148K |
|
83
Cognizant
CTSH
$35.1B
| $3.73M | 0.33% |
59,848
-218
| -0.4% | -$13.6K |
|
84
Medtronic
MDT
$118B
| $3.6M | 0.31% |
46,124
-136
| -0.3% | -$10.6K |
|
85
Analog Devices
ADI
$120B
| $3.45M | 0.3% |
54,819
+3,641
| +7% | +$229K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.3% |
6,235
-187
| -3% | -$104K |
|
87
Essential Utilities
WTRG
$10.8B
| $3.35M | 0.29% |
127,089
+31,654
| +33% | +$834K |
|
88
Oracle
ORCL
$628B
| $3.13M | 0.27% |
72,612
+813
| +1% | +$35.1K |
|
89
Lennar Class A
LEN
$34.7B
| $3.05M | 0.27% |
58,850
| – | – |
|
90
TE Connectivity
TEL
$60.9B
| $2.99M | 0.26% |
41,730
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $2.89M | 0.25% |
34,630
-535
| -2% | -$44.6K |
|
92
Johnson Controls International
JCI
$68.9B
| $2.84M | 0.25% |
56,289
+91
| +0.2% | +$4.6K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.25% |
33,276
| – | – |
|
94
eBay
EBAY
$41.2B
| $2.72M | 0.24% |
47,190
-560
| -1% | -$32.3K |
|
95
Oshkosh
OSK
$8.77B
| $2.62M | 0.23% |
53,613
-3,255
| -6% | -$159K |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.22% |
62,425
-15,780
| -20% | -$625K |
|
97
Texas Instruments
TXN
$178B
| $2.41M | 0.21% |
42,105
| – | – |
|
98
Adobe
ADBE
$148B
| $2.4M | 0.21% |
32,500
| – | – |
|
99
Affiliated Managers Group
AMG
$6.55B
| $2.39M | 0.21% |
11,128
+32
| +0.3% | +$6.87K |
|
100
DuPont de Nemours
DD
$31.6B
| $2.37M | 0.21% |
49,470
| – | – |
|