DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
58
Reduced
134
Closed
84
Top Buys
| 1 |
Ross Stores
ROST
|
$5.99M |
| 2 |
IBM
IBM
|
$5.44M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
Baxter International
BAX
|
$2.58M |
| 5 |
Polaris
PII
|
$1.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $28.3M | 2.73% | 287,920 -173 | -0.1% | -$17K |
|
2
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.54% | 270,028 -4,201 | -2% | -$409K |
|
3
Illinois Tool Works
ITW
$77.1B
| $23.6M | 2.27% | 256,960 -2,813 | -1% | -$258K |
|
4
Apple
AAPL
$3.45T
| $23.6M | 2.27% | 187,793 -15,474 | -8% | -$1.94M |
|
5
Becton Dickinson
BDX
$55.3B
| $22.8M | 2.2% | 161,086 +6,119 | +4% | +$867K |
|
6
General Mills
GIS
$26.4B
| $22.5M | 2.17% | 404,520 +14,600 | +4% | +$814K |
|
|
7
Chevron
CVX
$324B
| $22.4M | 2.16% | 232,305 +31,181 | +16% | +$3.01M |
|
8
3M
MMM
$82.8B
| $21.4M | 2.06% | 138,664 +3,728 | +3% | +$575K |
|
9
McDonald's
MCD
$224B
| $20.1M | 1.94% | 211,325 +5,776 | +3% | +$549K |
|
|
10
IBM
IBM
$227B
| $19.7M | 1.9% | 121,261 +33,427 | +38% | +$5.44M |
|
11
Automatic Data Processing
ADP
$123B
| $19.6M | 1.89% | 244,009 -8,792 | -3% | -$705K |
|
12
Qualcomm
QCOM
$173B
| $17.7M | 1.71% | 282,983 +8,075 | +3% | +$506K |
|
13
VF Corp
VFC
$5.91B
| $17.7M | 1.71% | 253,695 -7,485 | -3% | -$522K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $16.9M | 1.63% | 641,295 +8,589 | +1% | +$227K |
|
15
AT&T
T
$209B
| $16.2M | 1.56% | 456,562 +314 | +0.1% | +$11.2K |
|
16
Coca-Cola
KO
$297B
| $16M | 1.54% | 406,893 +5,169 | +1% | +$203K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $15.8M | 1.52% | 193,230 +7,569 | +4% | +$619K |
|
18
RTX Corp
RTX
$212B
| $15.8M | 1.52% | 141,994 +4,017 | +3% | +$446K |
|
|
19
Steris
STE
$24.1B
| $15.7M | 1.52% | 244,155 -35,772 | -13% | -$2.31M |
|
20
Exxon Mobil
XOM
$487B
| $15.6M | 1.51% | 187,784 -5,569 | -3% | -$463K |
|
21
Kinder Morgan
KMI
$60B
| $14.6M | 1.41% | 381,121 -8,527 | -2% | -$327K |
|
22
Kimberly-Clark
KMB
$42.8B
| $14.3M | 1.38% | 135,225 -902 | -0.7% | -$95.6K |
|
23
United Parcel Service
UPS
$74.1B
| $14.2M | 1.37% | 146,960 +9,560 | +7% | +$926K |
|
24
Republic Services
RSG
$73B
| $13.5M | 1.3% | 344,401 +10,507 | +3% | +$412K |
|
25
Realty Income
O
$53.7B
| $12.6M | 1.22% | 284,803 +12,302 | +5% | +$546K |
|