DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.92% | 292,531 +3,284 | +1% | +$388K |
|
2
Becton Dickinson
BDX
$55.3B
| $32.3M | 2.72% | 179,626 +2,030 | +1% | +$365K |
|
|
3
Qualcomm
QCOM
$173B
| $31.3M | 2.64% | 457,312 +70,051 | +18% | +$4.8M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $29.8M | 2.52% | 248,908 -22,310 | -8% | -$2.67M |
|
5
General Mills
GIS
$26.4B
| $29.4M | 2.48% | 460,573 +6,978 | +2% | +$446K |
|
6
3M
MMM
$82.8B
| $27.6M | 2.33% | 156,672 +1,312 | +0.8% | +$231K |
|
7
Novartis
NVS
$245B
| $27.5M | 2.32% | 348,736 +6,252 | +2% | +$494K |
|
8
Chevron
CVX
$324B
| $26.2M | 2.21% | 254,689 +3,839 | +2% | +$395K |
|
9
McDonald's
MCD
$224B
| $26.1M | 2.2% | 225,934 +3,376 | +2% | +$389K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $24.5M | 2.06% | 230,528 +5,054 | +2% | +$536K |
|
11
Automatic Data Processing
ADP
$123B
| $24.2M | 2.04% | 274,131 +4,449 | +2% | +$392K |
|
12
AT&T
T
$209B
| $24.1M | 2.03% | 592,322 +16,561 | +3% | +$673K |
|
13
Apple
AAPL
$3.45T
| $24M | 2.03% | 212,460 +2,892 | +1% | +$327K |
|
|
14
IBM
IBM
$227B
| $23.8M | 2.01% | 149,935 +34,690 | +30% | +$5.51M |
|
15
Realty Income
O
$53.7B
| $23M | 1.94% | 343,484 +7,679 | +2% | +$514K |
|
16
J.M. Smucker
SJM
$11.8B
| $21.1M | 1.78% | 155,692 +6,466 | +4% | +$876K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $20.5M | 1.73% | 162,849 +8,369 | +5% | +$1.06M |
|
18
Coca-Cola
KO
$297B
| $20.5M | 1.73% | 484,147 +23,184 | +5% | +$981K |
|
19
Republic Services
RSG
$73B
| $20.4M | 1.72% | 403,951 +9,162 | +2% | +$462K |
|
20
Steris
STE
$24.1B
| $19.9M | 1.68% | 272,904 +5,517 | +2% | +$403K |
|
21
United Parcel Service
UPS
$74.1B
| $19.5M | 1.64% | 177,882 +4,703 | +3% | +$514K |
|
|
22
RTX Corp
RTX
$212B
| $18.7M | 1.58% | 184,129 +27,339 | +17% | +$2.78M |
|
23
Assurant
AIZ
$10.9B
| $18.4M | 1.56% | 199,982 +7,476 | +4% | +$690K |
|
24
Xcel Energy
XEL
$42.8B
| $18.4M | 1.56% | 448,253 +10,050 | +2% | +$413K |
|
25
Exxon Mobil
XOM
$487B
| $18.4M | 1.56% | 211,173 +2,004 | +1% | +$175K |
|