DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.69% | +220,118 | New | +$18.9M |
|
|
2
Chevron
CVX
$324B
| $18.1M | 2.57% | +152,765 | New | +$18.1M |
|
|
3
McDonald's
MCD
$224B
| $16.7M | 2.37% | +168,546 | New | +$16.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.5M | 2.34% | +182,561 | New | +$16.5M |
|
|
5
General Mills
GIS
$26.4B
| $14.8M | 2.1% | +304,359 | New | +$14.8M |
|
6
Automatic Data Processing
ADP
$123B
| $14M | 1.99% | +203,102 | New | +$14M |
|
7
IBM
IBM
$227B
| $13.7M | 1.94% | +71,544 | New | +$13.7M |
|
8
Novartis
NVS
$245B
| $13.7M | 1.94% | +193,261 | New | +$13.7M |
|
9
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.75% | +177,753 | New | +$12.3M |
|
10
Coca-Cola
KO
$297B
| $11M | 1.57% | +274,842 | New | +$11M |
|
11
Procter & Gamble
PG
$368B
| $10.9M | 1.54% | +140,972 | New | +$10.9M |
|
12
RTX Corp
RTX
$212B
| $10.2M | 1.45% | +109,881 | New | +$10.2M |
|
13
Becton Dickinson
BDX
$55.3B
| $9.85M | 1.4% | +99,672 | New | +$9.85M |
|
14
Microsoft
MSFT
$3.77T
| $9.12M | 1.3% | +264,054 | New | +$9.12M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $8.78M | 1.25% | +76,272 | New | +$8.78M |
|
16
Southern Company
SO
$102B
| $8.36M | 1.19% | +189,327 | New | +$8.36M |
|
17
VF Corp
VFC
$5.91B
| $8.23M | 1.17% | +42,624 | New | +$8.23M |
|
18
Qualcomm
QCOM
$173B
| $8.16M | 1.16% | +133,491 | New | +$8.16M |
|
19
3M
MMM
$82.8B
| $7.77M | 1.1% | +71,018 | New | +$7.77M |
|
20
JPMorgan Chase
JPM
$829B
| $7.76M | 1.1% | +146,921 | New | +$7.76M |
|
21
General Dynamics
GD
$87.3B
| $7.68M | 1.09% | +97,982 | New | +$7.68M |
|
22
PepsiCo
PEP
$204B
| $7.59M | 1.08% | +92,788 | New | +$7.59M |
|
23
AT&T
T
$209B
| $7.58M | 1.08% | +214,134 | New | +$7.58M |
|
24
Apple
AAPL
$3.45T
| $6.86M | 0.98% | +17,308 | New | +$6.86M |
|
25
Steris
STE
$24.1B
| $6.8M | 0.97% | +158,504 | New | +$6.8M |
|