DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Enterprise Products Partners
EPD
|
$1.69M |
| 5 |
Ross Stores
ROST
|
$1.68M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28M | 2.71% | 262,825 +1,664 | +0.6% | +$177K |
|
2
Novartis
NVS
$245B
| $23.8M | 2.31% | 253,142 +153 | +0.1% | +$14.4K |
|
3
Chevron
CVX
$324B
| $21.3M | 2.06% | 178,474 +84 | +0% | +$10K |
|
4
Illinois Tool Works
ITW
$77.1B
| $20.9M | 2.02% | 247,176 +3,567 | +1% | +$301K |
|
5
Automatic Data Processing
ADP
$123B
| $20.3M | 1.97% | 244,492 -3,454 | -1% | -$287K |
|
6
General Mills
GIS
$26.4B
| $19.5M | 1.89% | 386,551 -2,305 | -0.6% | -$116K |
|
7
Apple
AAPL
$3.45T
| $19.2M | 1.86% | 190,442 +9,460 | +5% | +$953K |
|
8
3M
MMM
$82.8B
| $18.1M | 1.75% | 127,497 +1,684 | +1% | +$239K |
|
9
Coca-Cola
KO
$297B
| $17.5M | 1.69% | 409,776 +6,907 | +2% | +$295K |
|
10
McDonald's
MCD
$224B
| $17.4M | 1.68% | 183,238 -514 | -0.3% | -$48.7K |
|
11
Exxon Mobil
XOM
$487B
| $16.5M | 1.59% | 175,028 -1,113 | -0.6% | -$105K |
|
12
VF Corp
VFC
$5.91B
| $15.9M | 1.54% | 241,041 +4,897 | +2% | +$323K |
|
13
Becton Dickinson
BDX
$55.3B
| $15.4M | 1.49% | 135,009 +3,013 | +2% | +$343K |
|
14
IBM
IBM
$227B
| $15M | 1.45% | 79,100 +829 | +1% | +$157K |
|
15
Steris
STE
$24.1B
| $14.6M | 1.42% | 270,834 -49 | -0% | -$2.64K |
|
16
Qualcomm
QCOM
$173B
| $14.4M | 1.4% | 192,726 +4,141 | +2% | +$310K |
|
17
RTX Corp
RTX
$212B
| $14.2M | 1.38% | 134,837 +3,864 | +3% | +$408K |
|
18
Union Pacific
UNP
$133B
| $13.6M | 1.32% | 125,740 +3,894 | +3% | +$422K |
|
|
19
AT&T
T
$209B
| $13.5M | 1.31% | 384,346 +56,232 | +17% | +$1.98M |
|
20
Procter & Gamble
PG
$368B
| $13.2M | 1.28% | 157,330 +565 | +0.4% | +$47.3K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $13M | 1.26% | 164,452 +15 | +0% | +$1.19K |
|
22
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.22% | 116,680 +364 | +0.3% | +$39.2K |
|
23
Kinder Morgan
KMI
$60B
| $12.3M | 1.19% | 320,383 +7,506 | +2% | +$288K |
|
24
Microsoft
MSFT
$3.77T
| $12.1M | 1.17% | 261,033 +180 | +0.1% | +$8.35K |
|
25
United Parcel Service
UPS
$74.1B
| $11.5M | 1.11% | 117,154 +193 | +0.2% | +$19K |
|