DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
94
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.66% | 278,017 +622 | +0.2% | +$63.9K |
|
2
Novartis
NVS
$245B
| $26.7M | 2.49% | 310,876 +15,692 | +5% | +$1.35M |
|
3
Illinois Tool Works
ITW
$77.1B
| $25.9M | 2.41% | 279,128 +13,751 | +5% | +$1.27M |
|
4
Becton Dickinson
BDX
$55.3B
| $25.4M | 2.37% | 165,113 +871 | +0.5% | +$134K |
|
5
McDonald's
MCD
$224B
| $25M | 2.32% | 211,342 -2,038 | -1% | -$241K |
|
6
General Mills
GIS
$26.4B
| $24.6M | 2.29% | 426,629 +17,314 | +4% | +$998K |
|
7
3M
MMM
$82.8B
| $22.1M | 2.06% | 146,999 +4,577 | +3% | +$689K |
|
8
Chevron
CVX
$324B
| $21.7M | 2.02% | 240,884 +1,600 | +0.7% | +$144K |
|
9
Automatic Data Processing
ADP
$123B
| $21.4M | 2% | 253,108 +7,150 | +3% | +$606K |
|
10
Apple
AAPL
$3.45T
| $19.9M | 1.85% | 189,203 +90 | +0% | +$9.47K |
|
11
Steris
STE
$24.1B
| $19.5M | 1.82% | 259,361 +6,769 | +3% | +$510K |
|
12
Coca-Cola
KO
$297B
| $18.6M | 1.73% | 433,614 +19,251 | +5% | +$827K |
|
13
AT&T
T
$209B
| $18.4M | 1.71% | 534,330 +70,740 | +15% | +$2.43M |
|
14
Kimberly-Clark
KMB
$42.8B
| $18.1M | 1.69% | 142,224 +4,474 | +3% | +$570K |
|
|
15
Gilead Sciences
GILD
$140B
| $17.6M | 1.64% | 173,780 +81,664 | +89% | +$8.26M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $17.4M | 1.62% | 209,518 +7,686 | +4% | +$638K |
|
17
VF Corp
VFC
$5.91B
| $16.8M | 1.57% | 270,666 +16,549 | +7% | +$1.03M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $16.8M | 1.56% | 653,469 +3,611 | +0.6% | +$92.7K |
|
|
19
J.M. Smucker
SJM
$11.8B
| $16.2M | 1.51% | 131,307 +60,804 | +86% | +$7.5M |
|
20
Realty Income
O
$53.7B
| $16.1M | 1.5% | 311,668 +21,290 | +7% | +$1.1M |
|
21
Republic Services
RSG
$73B
| $16M | 1.49% | 364,040 +14,292 | +4% | +$629K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $15.6M | 1.45% | 199,638 +7,785 | +4% | +$608K |
|
23
Qualcomm
QCOM
$173B
| $15.3M | 1.42% | 305,525 +10,143 | +3% | +$507K |
|
24
Exxon Mobil
XOM
$487B
| $15.1M | 1.41% | 194,136 +3,494 | +2% | +$272K |
|
25
United Parcel Service
UPS
$74.1B
| $14.9M | 1.39% | 154,660 +5,347 | +4% | +$515K |
|