DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
153
Reduced
95
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.62% | 230,017 +9,899 | +4% | +$858K |
|
2
Chevron
CVX
$324B
| $19.4M | 2.55% | 159,587 +6,822 | +4% | +$829K |
|
3
McDonald's
MCD
$224B
| $16.9M | 2.22% | 175,711 +7,165 | +4% | +$689K |
|
4
Exxon Mobil
XOM
$487B
| $16M | 2.11% | 186,443 +3,882 | +2% | +$334K |
|
5
Novartis
NVS
$245B
| $15.7M | 2.06% | 204,321 +11,060 | +6% | +$848K |
|
6
Automatic Data Processing
ADP
$123B
| $15.3M | 2.01% | 211,169 +8,067 | +4% | +$584K |
|
7
General Mills
GIS
$26.4B
| $15.2M | 2% | 317,183 +12,824 | +4% | +$615K |
|
8
Illinois Tool Works
ITW
$77.1B
| $14.3M | 1.88% | 187,327 +9,574 | +5% | +$730K |
|
9
IBM
IBM
$227B
| $14M | 1.84% | 75,590 +4,046 | +6% | +$749K |
|
10
RTX Corp
RTX
$212B
| $12.3M | 1.61% | 113,614 +3,733 | +3% | +$402K |
|
11
Procter & Gamble
PG
$368B
| $11.1M | 1.46% | 146,435 +5,463 | +4% | +$413K |
|
12
Coca-Cola
KO
$297B
| $10.8M | 1.42% | 285,860 +11,018 | +4% | +$417K |
|
13
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.4% | 106,262 +6,590 | +7% | +$659K |
|
14
Qualcomm
QCOM
$173B
| $9.83M | 1.29% | 145,972 +12,481 | +9% | +$840K |
|
|
15
VF Corp
VFC
$5.91B
| $9.63M | 1.27% | 48,399 +5,775 | +14% | +$1.15M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $9.22M | 1.21% | 76,672 +400 | +0.5% | +$48.1K |
|
17
Apple
AAPL
$3.45T
| $9.07M | 1.19% | 19,025 +1,717 | +10% | +$819K |
|
18
3M
MMM
$82.8B
| $8.52M | 1.12% | 71,368 +350 | +0.5% | +$41.8K |
|
19
Microsoft
MSFT
$3.77T
| $8.25M | 1.09% | 247,959 -16,095 | -6% | -$536K |
|
20
Southern Company
SO
$102B
| $8.11M | 1.07% | 196,989 +7,662 | +4% | +$316K |
|
21
AT&T
T
$209B
| $7.99M | 1.05% | 236,251 +22,117 | +10% | +$748K |
|
22
General Dynamics
GD
$87.3B
| $7.97M | 1.05% | 91,100 -6,882 | -7% | -$602K |
|
|
23
Steris
STE
$24.1B
| $7.82M | 1.03% | 182,069 +23,565 | +15% | +$1.01M |
|
24
PepsiCo
PEP
$204B
| $7.39M | 0.97% | 92,939 +151 | +0.2% | +$12K |
|
25
United Parcel Service
UPS
$74.1B
| $7.15M | 0.94% | 78,219 +9,536 | +14% | +$871K |
|