DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
162
Reduced
57
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Kimberly-Clark
KMB
|
$8.4M |
| 3 |
Union Pacific
UNP
|
$6.68M |
| 4 |
Leggett & Platt
LEG
|
$6.6M |
| 5 |
Southern Company
SO
|
$3.33M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.68% | 261,161 +14,224 | +6% | +$1.49M |
|
2
Chevron
CVX
$324B
| $23.3M | 2.28% | 178,390 +9,306 | +6% | +$1.21M |
|
3
Novartis
NVS
$245B
| $22.9M | 2.25% | 252,989 +17,845 | +8% | +$1.62M |
|
4
Illinois Tool Works
ITW
$77.1B
| $21.3M | 2.09% | 243,609 +34,359 | +16% | +$3.01M |
|
5
General Mills
GIS
$26.4B
| $20.4M | 2% | 388,856 +28,053 | +8% | +$1.47M |
|
6
Automatic Data Processing
ADP
$123B
| $19.7M | 1.93% | 247,946 +13,774 | +6% | +$1.09M |
|
7
McDonald's
MCD
$224B
| $18.5M | 1.82% | 183,752 +7,419 | +4% | +$747K |
|
8
3M
MMM
$82.8B
| $18M | 1.77% | 125,813 +7,384 | +6% | +$1.06M |
|
9
Exxon Mobil
XOM
$487B
| $17.7M | 1.74% | 176,141 +6,382 | +4% | +$643K |
|
10
Coca-Cola
KO
$297B
| $17.1M | 1.67% | 402,869 +25,170 | +7% | +$1.07M |
|
|
11
Apple
AAPL
$3.45T
| $16.8M | 1.65% | 180,982 +157,179 | +660% | +$14.6M |
|
12
Becton Dickinson
BDX
$55.3B
| $15.6M | 1.53% | 131,996 +8,873 | +7% | +$1.05M |
|
13
RTX Corp
RTX
$212B
| $15.1M | 1.48% | 130,973 +6,100 | +5% | +$704K |
|
14
Qualcomm
QCOM
$173B
| $14.9M | 1.46% | 188,585 +14,329 | +8% | +$1.13M |
|
15
VF Corp
VFC
$5.91B
| $14.9M | 1.46% | 236,144 -10,240 | -4% | -$645K |
|
16
Steris
STE
$24.1B
| $14.5M | 1.42% | 270,883 +30,768 | +13% | +$1.65M |
|
17
IBM
IBM
$227B
| $14.2M | 1.39% | 78,271 +4,771 | +6% | +$865K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $12.9M | 1.27% | 116,316 +75,486 | +185% | +$8.4M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $12.5M | 1.23% | 164,437 +19,453 | +13% | +$1.48M |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 1.21% | 156,765 +6,679 | +4% | +$525K |
|
|
21
Union Pacific
UNP
$133B
| $12.2M | 1.19% | 121,846 +66,993 | +122% | +$6.68M |
|
22
United Parcel Service
UPS
$74.1B
| $12M | 1.18% | 116,961 +14,019 | +14% | +$1.44M |
|
23
AT&T
T
$209B
| $11.6M | 1.14% | 328,114 +33,343 | +11% | +$1.18M |
|
24
Air Products & Chemicals
APD
$65.5B
| $11.6M | 1.14% | 90,137 +10,025 | +13% | +$1.29M |
|
25
Republic Services
RSG
$73B
| $11.4M | 1.12% | 300,241 +35,584 | +13% | +$1.35M |
|