DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
112
Reduced
118
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Visa
V
|
$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $28.4M | 2.48% | 288,093 +32,183 | +13% | +$3.17M |
|
2
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.41% | 274,229 +10,203 | +4% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 2.21% | 203,267 +10,646 | +6% | +$1.32M |
|
4
Illinois Tool Works
ITW
$77.1B
| $25.2M | 2.21% | 259,773 +8,513 | +3% | +$827K |
|
5
3M
MMM
$82.8B
| $22.3M | 1.95% | 134,936 +5,048 | +4% | +$833K |
|
6
Becton Dickinson
BDX
$55.3B
| $22.3M | 1.95% | 154,967 +7,870 | +5% | +$1.13M |
|
7
General Mills
GIS
$26.4B
| $22.1M | 1.93% | 389,920 -3,392 | -0.9% | -$192K |
|
8
Automatic Data Processing
ADP
$123B
| $21.6M | 1.89% | 252,801 +8,296 | +3% | +$710K |
|
9
Chevron
CVX
$324B
| $21.1M | 1.85% | 201,124 +21,149 | +12% | +$2.22M |
|
10
McDonald's
MCD
$224B
| $20M | 1.75% | 205,549 +15,208 | +8% | +$1.48M |
|
11
Steris
STE
$24.1B
| $19.7M | 1.72% | 279,927 +17,804 | +7% | +$1.25M |
|
12
VF Corp
VFC
$5.91B
| $19.7M | 1.72% | 261,180 +15,182 | +6% | +$1.14M |
|
|
13
Qualcomm
QCOM
$173B
| $19.1M | 1.67% | 274,908 +65,961 | +32% | +$4.57M |
|
14
Exxon Mobil
XOM
$487B
| $16.4M | 1.44% | 193,353 +5,124 | +3% | +$436K |
|
15
Kinder Morgan
KMI
$60B
| $16.4M | 1.43% | 389,648 +31,721 | +9% | +$1.33M |
|
16
Coca-Cola
KO
$297B
| $16.3M | 1.42% | 401,724 +23,469 | +6% | +$952K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $16.2M | 1.41% | 632,706 +329,624 | +109% | +$8.43M |
|
18
RTX Corp
RTX
$212B
| $16.2M | 1.41% | 137,977 +5,351 | +4% | +$627K |
|
|
VAL
19
DELISTED
Valspar
VAL
| $15.6M | 1.36% | 185,661 +15,449 | +9% | +$1.3M |
|
20
AT&T
T
$209B
| $14.9M | 1.3% | 456,248 +58,387 | +15% | +$1.91M |
|
21
Kimberly-Clark
KMB
$42.8B
| $14.6M | 1.27% | 136,127 +15,227 | +13% | +$1.63M |
|
22
IBM
IBM
$227B
| $14.1M | 1.23% | 87,834 +6,960 | +9% | +$1.12M |
|
23
Realty Income
O
$53.7B
| $14.1M | 1.23% | 272,501 +17,201 | +7% | +$888K |
|
24
Republic Services
RSG
$73B
| $13.5M | 1.18% | 333,894 +33,257 | +11% | +$1.35M |
|
25
United Parcel Service
UPS
$74.1B
| $13.3M | 1.16% | 137,400 +15,822 | +13% | +$1.53M |
|