DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
111
Reduced
131
Closed
14
Top Buys
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
Travelers Companies
TRV
|
$5.38M |
| 3 |
Broadridge
BR
|
$5.33M |
| 4 |
3M
MMM
|
$5.28M |
| 5 |
Coca-Cola
KO
|
$2.77M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.5% | 233,639 +3,622 | +2% | +$332K |
|
2
Chevron
CVX
$324B
| $20.6M | 2.4% | 164,673 +5,086 | +3% | +$635K |
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 2.13% | 180,176 -6,267 | -3% | -$634K |
|
4
Automatic Data Processing
ADP
$123B
| $17.9M | 2.09% | 221,802 +10,633 | +5% | +$859K |
|
5
Novartis
NVS
$245B
| $17.6M | 2.05% | 219,156 +14,835 | +7% | +$1.19M |
|
6
McDonald's
MCD
$224B
| $17.3M | 2.02% | 178,432 +2,721 | +2% | +$264K |
|
7
General Mills
GIS
$26.4B
| $16.8M | 1.96% | 336,342 +19,159 | +6% | +$956K |
|
8
Illinois Tool Works
ITW
$77.1B
| $16.4M | 1.92% | 195,400 +8,073 | +4% | +$679K |
|
9
IBM
IBM
$227B
| $15.4M | 1.8% | 82,183 +6,593 | +9% | +$1.24M |
|
|
10
3M
MMM
$82.8B
| $15.3M | 1.78% | 109,001 +37,633 | +53% | +$5.28M |
|
|
11
Coca-Cola
KO
$297B
| $14.6M | 1.7% | 352,881 +67,021 | +23% | +$2.77M |
|
|
12
VF Corp
VFC
$5.91B
| $13.6M | 1.59% | 218,692 +170,293 | +352% | +$10.6M |
|
13
RTX Corp
RTX
$212B
| $13.4M | 1.56% | 117,689 +4,075 | +4% | +$464K |
|
14
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.45% | 112,748 +6,486 | +6% | +$717K |
|
15
Qualcomm
QCOM
$173B
| $12M | 1.4% | 161,526 +15,554 | +11% | +$1.15M |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.4% | 147,227 +792 | +0.5% | +$64.5K |
|
17
Apple
AAPL
$3.45T
| $11.8M | 1.38% | 21,068 +2,043 | +11% | +$1.15M |
|
18
Steris
STE
$24.1B
| $10M | 1.17% | 208,744 +26,675 | +15% | +$1.28M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $9.82M | 1.14% | 75,479 -1,193 | -2% | -$155K |
|
20
AT&T
T
$209B
| $9.56M | 1.11% | 271,870 +35,619 | +15% | +$1.25M |
|
21
United Parcel Service
UPS
$74.1B
| $9.43M | 1.1% | 89,728 +11,509 | +15% | +$1.21M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $9.07M | 1.06% | 127,214 +17,052 | +15% | +$1.22M |
|
23
Microsoft
MSFT
$3.77T
| $8.74M | 1.02% | 233,613 -14,346 | -6% | -$537K |
|
24
Caterpillar
CAT
$196B
| $8.63M | 1.01% | 95,050 +15,960 | +20% | +$1.45M |
|
25
General Dynamics
GD
$87.3B
| $8.51M | 0.99% | 89,046 -2,054 | -2% | -$196K |
|