DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$917M
(+6.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
113
Reduced
115
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 4 |
Northern Trust
NTRS
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.65% | 246,937 +13,298 | +6% | +$1.31M |
|
2
Chevron
CVX
$324B
| $20.1M | 2.19% | 169,084 +4,411 | +3% | +$525K |
|
3
Novartis
NVS
$245B
| $20M | 2.18% | 235,144 +15,988 | +7% | +$1.36M |
|
4
General Mills
GIS
$26.4B
| $18.7M | 2.04% | 360,803 +24,461 | +7% | +$1.27M |
|
5
Automatic Data Processing
ADP
$123B
| $18.1M | 1.97% | 234,172 +12,370 | +6% | +$956K |
|
6
McDonald's
MCD
$224B
| $17.3M | 1.89% | 176,333 -2,099 | -1% | -$206K |
|
7
Illinois Tool Works
ITW
$77.1B
| $17M | 1.86% | 209,250 +13,850 | +7% | +$1.13M |
|
8
Exxon Mobil
XOM
$487B
| $16.6M | 1.81% | 169,759 -10,417 | -6% | -$1.02M |
|
9
3M
MMM
$82.8B
| $16.1M | 1.75% | 118,429 +9,428 | +9% | +$1.28M |
|
10
VF Corp
VFC
$5.91B
| $15.2M | 1.66% | 246,384 +27,692 | +13% | +$1.71M |
|
11
Coca-Cola
KO
$297B
| $14.6M | 1.59% | 377,699 +24,818 | +7% | +$959K |
|
12
RTX Corp
RTX
$212B
| $14.6M | 1.59% | 124,873 +7,184 | +6% | +$839K |
|
13
Becton Dickinson
BDX
$55.3B
| $14.4M | 1.57% | 123,123 +10,375 | +9% | +$1.21M |
|
|
14
IBM
IBM
$227B
| $14.1M | 1.54% | 73,500 -8,683 | -11% | -$1.67M |
|
15
Qualcomm
QCOM
$173B
| $13.7M | 1.5% | 174,256 +12,730 | +8% | +$1M |
|
16
Apple
AAPL
$3.45T
| $12.8M | 1.39% | 23,803 +2,735 | +13% | +$1.47M |
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.32% | 150,086 +2,859 | +2% | +$230K |
|
18
Steris
STE
$24.1B
| $11.5M | 1.25% | 240,115 +31,371 | +15% | +$1.5M |
|
|
19
Microsoft
MSFT
$3.77T
| $11.5M | 1.25% | 279,595 +45,982 | +20% | +$1.88M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $10.5M | 1.14% | 144,984 +17,770 | +14% | +$1.28M |
|
21
AT&T
T
$209B
| $10.3M | 1.13% | 294,771 +22,901 | +8% | +$803K |
|
22
Union Pacific
UNP
$133B
| $10.3M | 1.12% | 54,853 +6,559 | +14% | +$1.23M |
|
23
United Parcel Service
UPS
$74.1B
| $10M | 1.09% | 102,942 +13,214 | +15% | +$1.29M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $9.82M | 1.07% | 74,975 -504 | -0.7% | -$66K |
|
25
General Dynamics
GD
$87.3B
| $9.55M | 1.04% | 87,700 -1,346 | -2% | -$147K |
|