DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
88
Reduced
149
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.47M |
| 4 |
Coca-Cola
KO
|
$1.33M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.32M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.54% | 264,026 +1,201 | +0.5% | +$126K |
|
2
Illinois Tool Works
ITW
$77.1B
| $23.8M | 2.19% | 251,260 +4,084 | +2% | +$387K |
|
3
Novartis
NVS
$245B
| $23.7M | 2.18% | 255,910 +2,768 | +1% | +$256K |
|
4
3M
MMM
$82.8B
| $21.3M | 1.96% | 129,888 +2,391 | +2% | +$393K |
|
5
Apple
AAPL
$3.45T
| $21.3M | 1.95% | 192,621 +2,179 | +1% | +$241K |
|
6
General Mills
GIS
$26.4B
| $21M | 1.93% | 393,312 +6,761 | +2% | +$361K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $20.5M | 1.88% | 147,097 +12,088 | +9% | +$1.68M |
|
8
Automatic Data Processing
ADP
$123B
| $20.4M | 1.87% | 244,505 +13 | +0% | +$1.08K |
|
9
Chevron
CVX
$324B
| $20.2M | 1.86% | 179,975 +1,501 | +0.8% | +$168K |
|
10
VF Corp
VFC
$5.91B
| $18.4M | 1.69% | 245,998 +4,957 | +2% | +$371K |
|
11
McDonald's
MCD
$224B
| $17.8M | 1.64% | 190,341 +7,103 | +4% | +$666K |
|
|
12
Exxon Mobil
XOM
$487B
| $17.4M | 1.6% | 188,229 +13,201 | +8% | +$1.22M |
|
13
Steris
STE
$24.1B
| $17M | 1.56% | 262,123 -8,711 | -3% | -$565K |
|
|
14
Coca-Cola
KO
$297B
| $16M | 1.47% | 378,255 -31,521 | -8% | -$1.33M |
|
|
15
Qualcomm
QCOM
$173B
| $15.5M | 1.43% | 208,947 +16,221 | +8% | +$1.21M |
|
16
RTX Corp
RTX
$212B
| $15.3M | 1.4% | 132,626 -2,211 | -2% | -$254K |
|
17
Procter & Gamble
PG
$368B
| $15.2M | 1.4% | 166,870 +9,540 | +6% | +$869K |
|
|
18
Kinder Morgan
KMI
$60B
| $15.1M | 1.39% | 357,927 +37,544 | +12% | +$1.59M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $14.7M | 1.35% | 170,212 +5,760 | +4% | +$498K |
|
20
Kimberly-Clark
KMB
$42.8B
| $14M | 1.28% | 120,900 +4,220 | +4% | +$488K |
|
21
United Parcel Service
UPS
$74.1B
| $13.5M | 1.24% | 121,578 +4,424 | +4% | +$492K |
|
|
22
Union Pacific
UNP
$133B
| $13.5M | 1.24% | 113,417 -12,323 | -10% | -$1.47M |
|
23
AT&T
T
$209B
| $13.4M | 1.23% | 397,861 +13,515 | +4% | +$454K |
|
24
IBM
IBM
$227B
| $13M | 1.19% | 80,874 +1,774 | +2% | +$285K |
|
25
Realty Income
O
$53.7B
| $12.2M | 1.12% | 255,300 +11,545 | +5% | +$551K |
|