DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.39B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$13.8M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.99M |
| 4 |
Occidental Petroleum
OXY
|
$2.57M |
| 5 |
Realty Income
O
|
$2.05M |
Top Sells
| 1 |
Chevron
CVX
|
$24.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$5.21M |
| 4 |
Mastercard
MA
|
$4.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.47M |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.12% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $379K | 0.03% |
4,083
-425
| -9% | -$39.5K |
|
127
Aflac
AFL
$58.1B
| $373K | 0.03% |
8,496
| – | – |
|
128
Affiliated Managers Group
AMG
$6.62B
| $369K | 0.03% |
1,800
| – | – |
|
129
ResMed
RMD
$40.1B
| $364K | 0.03% |
4,300
| – | – |
|
130
Schlumberger
SLB
$53.7B
| $356K | 0.03% |
5,281
-828
| -14% | -$55.8K |
|
131
Zebra Technologies
ZBRA
$15.8B
| $356K | 0.03% |
3,425
| – | – |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $356K | 0.03% |
6,633
-400
| -6% | -$21.5K |
|
133
Duke Energy
DUK
$94B
| $346K | 0.02% |
4,112
| – | – |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $346K | 0.02% |
8,300
-400
| -5% | -$16.7K |
|
135
Sixth Street Specialty
TSLX
$2.33B
| $341K | 0.02% |
+17,246
| New | +$341K |
|
136
FedEx
FDX
$53.2B
| $310K | 0.02% |
1,243
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $309K | 0.02% |
5,900
| – | – |
|
138
ProShares UltraShort S&P500
SDS
$439M
| $308K | 0.02% |
1,500
| – | – |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $308K | 0.02% |
3,613
-1,678
| -32% | -$143K |
|
140
State Street
STT
$32.4B
| $307K | 0.02% |
3,146
-100
| -3% | -$9.76K |
|
141
Blackstone
BX
$133B
| $304K | 0.02% |
9,489
+523
| +6% | +$16.8K |
|
142
DuPont de Nemours
DD
$32.3B
| $301K | 0.02% |
2,095
| – | – |
|
143
Rockwell Automation
ROK
$38.4B
| $297K | 0.02% |
1,513
| – | – |
|
144
Kraft Heinz
KHC
$31.9B
| $293K | 0.02% |
3,769
-200
| -5% | -$15.5K |
|
145
Eastman Chemical
EMN
$7.88B
| $289K | 0.02% |
3,119
-194
| -6% | -$18K |
|
146
Parker-Hannifin
PH
$95.9B
| $289K | 0.02% |
1,450
| – | – |
|
147
American Express
AXP
$230B
| $284K | 0.02% |
2,861
| – | – |
|
148
Akamai
AKAM
$11.1B
| $280K | 0.02% |
4,309
| – | – |
|
149
GE Aerospace
GE
$299B
| $279K | 0.02% |
3,334
-2,893
| -46% | -$242K |
|
150
Eli Lilly
LLY
$666B
| $276K | 0.02% |
3,270
| – | – |
|