DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
+$998M
(-3.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
78
Reduced
78
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$489K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $27.1M | 2.72% | 295,184 +7,264 | +3% | +$668K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.59% | 277,395 +7,367 | +3% | +$688K |
|
3
General Mills
GIS
$26.4B
| $23M | 2.3% | 409,315 +4,795 | +1% | +$269K |
|
4
Illinois Tool Works
ITW
$77.1B
| $21.8M | 2.19% | 265,377 +8,417 | +3% | +$693K |
|
5
Becton Dickinson
BDX
$55.3B
| $21.8M | 2.18% | 164,242 +3,156 | +2% | +$419K |
|
6
McDonald's
MCD
$224B
| $21M | 2.11% | 213,380 +2,055 | +1% | +$202K |
|
7
Apple
AAPL
$3.45T
| $20.9M | 2.09% | 189,113 +1,320 | +0.7% | +$146K |
|
8
3M
MMM
$82.8B
| $20.2M | 2.02% | 142,422 +3,758 | +3% | +$533K |
|
9
Automatic Data Processing
ADP
$123B
| $19.8M | 1.98% | 245,958 +1,949 | +0.8% | +$157K |
|
10
Chevron
CVX
$324B
| $18.9M | 1.89% | 239,284 +6,979 | +3% | +$551K |
|
11
IBM
IBM
$227B
| $18.3M | 1.83% | 126,217 +4,956 | +4% | +$718K |
|
12
VF Corp
VFC
$5.91B
| $17.3M | 1.74% | 254,117 +422 | +0.2% | +$28.8K |
|
13
Coca-Cola
KO
$297B
| $16.6M | 1.67% | 414,363 +7,470 | +2% | +$300K |
|
14
Steris
STE
$24.1B
| $16.4M | 1.64% | 252,592 +8,437 | +3% | +$548K |
|
15
Qualcomm
QCOM
$173B
| $15.9M | 1.59% | 295,382 +12,399 | +4% | +$666K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $15.7M | 1.57% | 649,858 +8,563 | +1% | +$207K |
|
17
AT&T
T
$209B
| $15.1M | 1.51% | 463,590 +7,028 | +2% | +$229K |
|
18
Kimberly-Clark
KMB
$42.8B
| $15M | 1.51% | 137,750 +2,525 | +2% | +$275K |
|
19
United Parcel Service
UPS
$74.1B
| $14.7M | 1.48% | 149,313 +2,353 | +2% | +$232K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $14.5M | 1.45% | 201,832 +8,602 | +4% | +$618K |
|
21
Republic Services
RSG
$73B
| $14.4M | 1.44% | 349,748 +5,347 | +2% | +$220K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 1.43% | 115,968 +2,313 | +2% | +$284K |
|
23
Exxon Mobil
XOM
$487B
| $14.2M | 1.42% | 190,642 +2,858 | +2% | +$212K |
|
24
Xcel Energy
XEL
$42.8B
| $13.9M | 1.4% | 393,750 +6,137 | +2% | +$217K |
|
25
Realty Income
O
$53.7B
| $13.8M | 1.38% | 290,378 +5,575 | +2% | +$264K |
|