DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Commerce Bancshares
CBSH
|
$1.58M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $34.1M | 2.85% | 296,248 +3,717 | +1% | +$428K |
|
2
Illinois Tool Works
ITW
$77.1B
| $30.9M | 2.58% | 252,185 +3,277 | +1% | +$401K |
|
3
Chevron
CVX
$324B
| $30.5M | 2.55% | 259,245 +4,556 | +2% | +$536K |
|
4
Qualcomm
QCOM
$173B
| $30.5M | 2.55% | 467,702 +10,390 | +2% | +$677K |
|
5
Becton Dickinson
BDX
$55.3B
| $30.1M | 2.52% | 182,031 +2,405 | +1% | +$398K |
|
6
General Mills
GIS
$26.4B
| $29.1M | 2.43% | 471,409 +10,836 | +2% | +$669K |
|
7
McDonald's
MCD
$224B
| $28.7M | 2.4% | 235,598 +9,664 | +4% | +$1.18M |
|
8
Automatic Data Processing
ADP
$123B
| $28.4M | 2.38% | 276,778 +2,647 | +1% | +$272K |
|
9
3M
MMM
$82.8B
| $28.4M | 2.37% | 159,024 +2,352 | +2% | +$420K |
|
10
AT&T
T
$209B
| $25.9M | 2.17% | 609,919 +17,597 | +3% | +$748K |
|
11
Novartis
NVS
$245B
| $25.9M | 2.17% | 355,580 +6,844 | +2% | +$499K |
|
12
IBM
IBM
$227B
| $25.5M | 2.13% | 153,403 +3,468 | +2% | +$576K |
|
|
13
Republic Services
RSG
$73B
| $24.9M | 2.08% | 436,308 +32,357 | +8% | +$1.85M |
|
14
Apple
AAPL
$3.45T
| $24.8M | 2.08% | 214,447 +1,987 | +0.9% | +$230K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $24.6M | 2.05% | 237,045 +6,517 | +3% | +$675K |
|
16
United Parcel Service
UPS
$74.1B
| $21.1M | 1.76% | 183,718 +5,836 | +3% | +$669K |
|
17
J.M. Smucker
SJM
$11.8B
| $20.6M | 1.72% | 160,658 +4,966 | +3% | +$636K |
|
18
Realty Income
O
$53.7B
| $20.4M | 1.71% | 355,090 +11,606 | +3% | +$667K |
|
19
Coca-Cola
KO
$297B
| $20.4M | 1.7% | 491,064 +6,917 | +1% | +$287K |
|
20
Kimberly-Clark
KMB
$42.8B
| $19.9M | 1.66% | 174,452 +11,603 | +7% | +$1.32M |
|
21
Steris
STE
$24.1B
| $19.7M | 1.65% | 292,990 +20,086 | +7% | +$1.35M |
|
22
RTX Corp
RTX
$212B
| $19.6M | 1.64% | 178,783 -5,346 | -3% | -$586K |
|
23
Exxon Mobil
XOM
$487B
| $19.4M | 1.62% | 214,810 +3,637 | +2% | +$328K |
|
24
Assurant
AIZ
$10.9B
| $19.2M | 1.6% | 206,539 +6,557 | +3% | +$609K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $19.1M | 1.6% | 316,655 +8,002 | +3% | +$483K |
|