DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.55B
| $688K | 0.1% |
+4,197
| New | +$688K |
|
177
Parker-Hannifin
PH
$95.5B
| $681K | 0.1% |
+7,134
| New | +$681K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $678K | 0.1% |
+11,835
| New | +$678K |
|
179
Eaton
ETN
$135B
| $670K | 0.1% |
+10,171
| New | +$670K |
|
|
DMND
180
DELISTED
DIAMOND FOODS, INC.
DMND
| $651K | 0.09% |
+31,352
| New | +$651K |
|
181
Salesforce
CRM
$238B
| $650K | 0.09% |
+17,037
| New | +$650K |
|
182
Duke Energy
DUK
$93.6B
| $643K | 0.09% |
+9,530
| New | +$643K |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $637K | 0.09% |
+58
| New | +$637K |
|
184
Clorox
CLX
$15.6B
| $634K | 0.09% |
+7,623
| New | +$634K |
|
185
Eastman Chemical
EMN
$7.88B
| $634K | 0.09% |
+9,057
| New | +$634K |
|
186
State Street
STT
$32B
| $617K | 0.09% |
+9,470
| New | +$617K |
|
187
Stryker
SYK
$150B
| $603K | 0.09% |
+9,320
| New | +$603K |
|
|
CNVR
188
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $595K | 0.08% |
+24,066
| New | +$595K |
|
|
OMN
189
DELISTED
OMNOVA Solutions Inc.
OMN
| $591K | 0.08% |
+73,734
| New | +$591K |
|
190
Invesco Preferred ETF
PGX
$3.91B
| $574K | 0.08% |
+40,250
| New | +$574K |
|
191
Black Hills Corp
BKH
$4.34B
| $548K | 0.08% |
+11,251
| New | +$548K |
|
192
Idexx Laboratories
IDXX
$51.8B
| $543K | 0.08% |
+12,100
| New | +$543K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $532K | 0.08% |
+8,388
| New | +$532K |
|
|
CKSW
194
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $532K | 0.08% |
+63,809
| New | +$532K |
|
195
Amgen
AMGN
$152B
| $524K | 0.07% |
+5,312
| New | +$524K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $514K | 0.07% |
+8,394
| New | +$514K |
|
197
Littelfuse
LFUS
$6.44B
| $509K | 0.07% |
+6,821
| New | +$509K |
|
198
BCE
BCE
$23B
| $495K | 0.07% |
+12,054
| New | +$495K |
|
|
CTCT
199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $488K | 0.07% |
+30,338
| New | +$488K |
|
200
Essential Utilities
WTRG
$11B
| $482K | 0.07% |
+19,260
| New | +$482K |
|