DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.9M | 2.87% | 285,351 +7,334 | +3% | +$794K |
|
2
General Mills
GIS
$26.4B
| $28.2M | 2.62% | 444,674 +18,045 | +4% | +$1.14M |
|
3
McDonald's
MCD
$224B
| $27.4M | 2.55% | 218,001 +6,659 | +3% | +$837K |
|
4
Illinois Tool Works
ITW
$77.1B
| $27.1M | 2.52% | 264,698 -14,430 | -5% | -$1.48M |
|
5
Becton Dickinson
BDX
$55.3B
| $26.1M | 2.42% | 171,664 +6,551 | +4% | +$995K |
|
6
3M
MMM
$82.8B
| $25.4M | 2.36% | 152,374 +5,375 | +4% | +$896K |
|
7
Novartis
NVS
$245B
| $24.1M | 2.24% | 332,057 +21,181 | +7% | +$1.53M |
|
8
Automatic Data Processing
ADP
$123B
| $23.7M | 2.2% | 263,682 +10,574 | +4% | +$949K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $23.5M | 2.19% | 219,931 +10,413 | +5% | +$1.11M |
|
10
Chevron
CVX
$324B
| $23.4M | 2.18% | 245,724 +4,840 | +2% | +$462K |
|
11
AT&T
T
$209B
| $22M | 2.04% | 560,663 +26,333 | +5% | +$1.03M |
|
12
Apple
AAPL
$3.45T
| $21.7M | 2.02% | 198,996 +9,793 | +5% | +$1.07M |
|
13
Coca-Cola
KO
$297B
| $20.7M | 1.93% | 446,703 +13,089 | +3% | +$607K |
|
14
Realty Income
O
$53.7B
| $20.4M | 1.9% | 327,030 +15,362 | +5% | +$960K |
|
15
Kimberly-Clark
KMB
$42.8B
| $20.1M | 1.87% | 149,365 +7,141 | +5% | +$961K |
|
|
16
Qualcomm
QCOM
$173B
| $18.9M | 1.75% | 368,976 +63,451 | +21% | +$3.24M |
|
|
17
J.M. Smucker
SJM
$11.8B
| $18.7M | 1.74% | 144,400 +13,093 | +10% | +$1.7M |
|
18
Steris
STE
$24.1B
| $18.6M | 1.73% | 261,954 +2,593 | +1% | +$184K |
|
19
VF Corp
VFC
$5.91B
| $18.4M | 1.71% | 283,545 +12,879 | +5% | +$834K |
|
20
Republic Services
RSG
$73B
| $18.3M | 1.7% | 383,003 +18,963 | +5% | +$904K |
|
21
Xcel Energy
XEL
$42.8B
| $17.9M | 1.66% | 427,667 +19,119 | +5% | +$800K |
|
22
United Parcel Service
UPS
$74.1B
| $17.1M | 1.59% | 162,275 +7,615 | +5% | +$803K |
|
23
Exxon Mobil
XOM
$487B
| $17.1M | 1.59% | 204,123 +9,987 | +5% | +$835K |
|
24
IBM
IBM
$227B
| $17M | 1.58% | 112,027 +9,267 | +9% | +$1.4M |
|
25
WEC Energy
WEC
$34.3B
| $16.9M | 1.57% | 281,282 +17,049 | +6% | +$1.02M |
|