DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
94
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $3.62M | 0.34% |
141,602
-15,000
| -10% | -$384K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.33% |
52,187
-9,801
| -16% | -$666K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $3.36M | 0.31% |
79,128
+2,936
| +4% | +$125K |
|
79
Adobe
ADBE
$148B
| $3.34M | 0.31% |
35,550
+3,350
| +10% | +$315K |
|
80
Medtronic
MDT
$118B
| $3.29M | 0.31% |
42,723
+4,100
| +11% | +$315K |
|
81
Lennar Class A
LEN
$34.7B
| $3.19M | 0.3% |
68,549
+6,723
| +11% | +$313K |
|
82
Visa
V
$681B
| $3.11M | 0.29% |
40,094
-6,171
| -13% | -$479K |
|
83
Baxter International
BAX
$12.1B
| $2.98M | 0.28% |
78,075
+20,280
| +35% | +$774K |
|
84
Bank of America
BAC
$371B
| $2.83M | 0.26% |
168,280
+40,550
| +32% | +$682K |
|
85
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.26% |
27,068
+2,255
| +9% | +$234K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.24% |
57,476
+5,700
| +11% | +$256K |
|
87
Texas Instruments
TXN
$178B
| $2.55M | 0.24% |
46,595
+4,400
| +10% | +$241K |
|
88
Chubb
CB
$111B
| $2.48M | 0.23% |
+21,180
| New | +$2.48M |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 0.22% |
55,450
+5,750
| +12% | +$249K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.22% |
37,000
+4,200
| +13% | +$272K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $2.39M | 0.22% |
36,200
+3,600
| +11% | +$238K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $2.3M | 0.21% |
16,850
+1,800
| +12% | +$246K |
|
93
Oracle
ORCL
$628B
| $2.16M | 0.2% |
59,015
+5,650
| +11% | +$206K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.2% |
54,260
-12,660
| -19% | -$493K |
|
95
Oshkosh
OSK
$8.77B
| $2.11M | 0.2% |
54,050
+4,750
| +10% | +$185K |
|
96
Diageo
DEO
$61.2B
| $2.09M | 0.19% |
19,125
+1,900
| +11% | +$207K |
|
97
Cognizant
CTSH
$35.1B
| $2.07M | 0.19% |
34,502
-6,765
| -16% | -$406K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.96M | 0.18% |
23,656
| – | – |
|
99
Archer Daniels Midland
ADM
$29.7B
| $1.89M | 0.18% |
51,600
+5,450
| +12% | +$200K |
|
100
Boeing
BA
$176B
| $1.79M | 0.17% |
12,347
-2,857
| -19% | -$413K |
|