DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $35.1M | 3.04% | 289,247 +3,896 | +1% | +$473K |
|
2
General Mills
GIS
$26.4B
| $32.4M | 2.81% | 453,595 +8,921 | +2% | +$636K |
|
3
Becton Dickinson
BDX
$55.3B
| $30.1M | 2.61% | 177,596 +5,932 | +3% | +$1.01M |
|
4
Novartis
NVS
$245B
| $28.3M | 2.45% | 342,484 +10,427 | +3% | +$860K |
|
5
Illinois Tool Works
ITW
$77.1B
| $28.3M | 2.45% | 271,218 +6,520 | +2% | +$679K |
|
6
3M
MMM
$82.8B
| $27.2M | 2.36% | 155,360 +2,986 | +2% | +$523K |
|
7
McDonald's
MCD
$224B
| $26.8M | 2.32% | 222,558 +4,557 | +2% | +$548K |
|
8
Chevron
CVX
$324B
| $26.3M | 2.28% | 250,850 +5,126 | +2% | +$537K |
|
9
AT&T
T
$209B
| $24.9M | 2.16% | 575,761 +15,098 | +3% | +$652K |
|
10
Automatic Data Processing
ADP
$123B
| $24.8M | 2.15% | 269,682 +6,000 | +2% | +$551K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $24.4M | 2.11% | 225,474 +5,543 | +3% | +$599K |
|
12
Realty Income
O
$53.7B
| $23.3M | 2.02% | 335,805 +8,775 | +3% | +$609K |
|
13
J.M. Smucker
SJM
$11.8B
| $22.7M | 1.97% | 149,226 +4,826 | +3% | +$736K |
|
14
Kimberly-Clark
KMB
$42.8B
| $21.2M | 1.84% | 154,480 +5,115 | +3% | +$703K |
|
15
Coca-Cola
KO
$297B
| $20.9M | 1.81% | 460,963 +14,260 | +3% | +$646K |
|
16
Qualcomm
QCOM
$173B
| $20.7M | 1.8% | 387,261 +18,285 | +5% | +$980K |
|
17
Republic Services
RSG
$73B
| $20.3M | 1.76% | 394,789 +11,786 | +3% | +$605K |
|
18
Apple
AAPL
$3.45T
| $20M | 1.74% | 209,568 +10,572 | +5% | +$1.01M |
|
19
Xcel Energy
XEL
$42.8B
| $19.6M | 1.7% | 438,203 +10,536 | +2% | +$472K |
|
20
Exxon Mobil
XOM
$487B
| $19.6M | 1.7% | 209,169 +5,046 | +2% | +$473K |
|
|
21
United Parcel Service
UPS
$74.1B
| $18.7M | 1.62% | 173,179 +10,904 | +7% | +$1.17M |
|
22
WEC Energy
WEC
$34.3B
| $18.5M | 1.6% | 283,050 +1,768 | +0.6% | +$115K |
|
23
Steris
STE
$24.1B
| $18.4M | 1.6% | 267,387 +5,433 | +2% | +$374K |
|
24
VF Corp
VFC
$5.91B
| $18.3M | 1.59% | 297,764 +14,219 | +5% | +$874K |
|
25
IBM
IBM
$227B
| $17.5M | 1.52% | 115,245 +3,218 | +3% | +$488K |
|