DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.35% |
49,988
-164
| -0.3% | -$12K |
|
77
Lowe's Companies
LOW
$148B
| $3.64M | 0.35% |
54,412
-465
| -0.8% | -$31.1K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.34% |
80,642
-16,316
| -17% | -$722K |
|
|
79
Visa
V
$681B
| $3.54M | 0.34% |
52,721
-37,835
| -42% | -$2.54M |
|
80
Analog Devices
ADI
$121B
| $3.52M | 0.34% |
54,819
| – | – |
|
81
GE Aerospace
GE
$299B
| $3.35M | 0.32% |
26,331
-5,625
| -18% | -$716K |
|
82
Essential Utilities
WTRG
$10.9B
| $3.04M | 0.29% |
124,019
-3,070
| -2% | -$75.2K |
|
83
Lennar Class A
LEN
$35.8B
| $3M | 0.29% |
61,826
| – | – |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.28% |
33,076
-200
| -0.6% | -$17.5K |
|
85
Medtronic
MDT
$119B
| $2.88M | 0.28% |
38,859
-7,265
| -16% | -$538K |
|
|
86
Baxter International
BAX
$12.1B
| $2.79M | 0.27% |
73,447
+67,852
| +1,213% | +$2.58M |
|
87
Ecolab
ECL
$78B
| $2.74M | 0.26% |
24,248
-11,414
| -32% | -$1.29M |
|
88
Cognizant
CTSH
$34.9B
| $2.68M | 0.26% |
43,915
-15,933
| -27% | -$973K |
|
89
TE Connectivity
TEL
$61.6B
| $2.68M | 0.26% |
41,730
| – | – |
|
90
Adobe
ADBE
$146B
| $2.61M | 0.25% |
32,200
-300
| -0.9% | -$24.3K |
|
91
DuPont de Nemours
DD
$32.3B
| $2.58M | 0.25% |
24,967
+446
| +2% | +$46K |
|
92
eBay
EBAY
$42.5B
| $2.53M | 0.24% |
99,673
-12,450
| -11% | -$316K |
|
93
Oracle
ORCL
$626B
| $2.3M | 0.22% |
57,022
-15,590
| -21% | -$628K |
|
94
Boeing
BA
$174B
| $2.29M | 0.22% |
16,517
-9,396
| -36% | -$1.3M |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $2.23M | 0.22% |
83,080
-41,962
| -34% | -$1.13M |
|
96
Bank of America
BAC
$375B
| $2.17M | 0.21% |
127,730
-171
| -0.1% | -$2.91K |
|
97
Texas Instruments
TXN
$170B
| $2.17M | 0.21% |
42,195
+90
| +0.2% | +$4.64K |
|
98
Martin Marietta Materials
MLM
$37.3B
| $2.16M | 0.21% |
15,260
| – | – |
|
99
Deere & Co
DE
$128B
| $2.14M | 0.21% |
22,025
-3,321
| -13% | -$322K |
|
100
Mondelez International
MDLZ
$78.8B
| $2.13M | 0.21% |
51,776
-2,277
| -4% | -$93.7K |
|