DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$14.3M |
| 2 |
Equifax
EFX
|
$13.5M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Top Sells
| 1 |
Walmart
WMT
|
$8.93M |
| 2 |
Assurant
AIZ
|
$1.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$425K |
| 4 |
iShares Select Dividend ETF
DVY
|
$341K |
| 5 |
HAR
Harman International Industries
HAR
|
$298K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.84% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.95% | 304,467 +8,219 | +3% | +$1.02M |
|
2
Becton Dickinson
BDX
$55.3B
| $34M | 2.65% | 185,355 +3,324 | +2% | +$610K |
|
3
Illinois Tool Works
ITW
$77.1B
| $33.4M | 2.6% | 252,108 -77 | -0% | -$10.2K |
|
4
McDonald's
MCD
$224B
| $31.9M | 2.49% | 246,488 +10,890 | +5% | +$1.41M |
|
5
Apple
AAPL
$3.45T
| $31.6M | 2.46% | 220,086 +5,639 | +3% | +$810K |
|
6
3M
MMM
$82.8B
| $31.4M | 2.44% | 163,976 +4,952 | +3% | +$947K |
|
7
Automatic Data Processing
ADP
$123B
| $29.3M | 2.28% | 286,516 +9,738 | +4% | +$997K |
|
8
Chevron
CVX
$324B
| $28.9M | 2.25% | 269,134 +9,889 | +4% | +$1.06M |
|
9
General Mills
GIS
$26.4B
| $28.7M | 2.23% | 486,626 +15,217 | +3% | +$898K |
|
10
Qualcomm
QCOM
$173B
| $27.9M | 2.17% | 487,226 +19,524 | +4% | +$1.12M |
|
11
IBM
IBM
$227B
| $27.7M | 2.16% | 159,093 +5,690 | +4% | +$991K |
|
12
Novartis
NVS
$245B
| $27.6M | 2.15% | 371,513 +15,933 | +4% | +$1.18M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $27.4M | 2.13% | 247,146 +10,101 | +4% | +$1.12M |
|
14
Republic Services
RSG
$73B
| $27.4M | 2.13% | 436,358 +50 | +0% | +$3.14K |
|
15
AT&T
T
$209B
| $26.6M | 2.07% | 641,092 +31,173 | +5% | +$1.3M |
|
16
Kimberly-Clark
KMB
$42.8B
| $24M | 1.87% | 182,532 +8,080 | +5% | +$1.06M |
|
17
Realty Income
O
$53.7B
| $22.2M | 1.72% | 372,151 +17,061 | +5% | +$1.02M |
|
18
J.M. Smucker
SJM
$11.8B
| $22M | 1.71% | 167,738 +7,080 | +4% | +$928K |
|
19
Coca-Cola
KO
$297B
| $21.5M | 1.67% | 506,230 +15,166 | +3% | +$644K |
|
20
Xcel Energy
XEL
$42.8B
| $21.5M | 1.67% | 482,626 +21,051 | +5% | +$936K |
|
21
Steris
STE
$24.1B
| $21.4M | 1.67% | 308,375 +15,385 | +5% | +$1.07M |
|
|
22
United Parcel Service
UPS
$74.1B
| $21.3M | 1.66% | 198,524 +14,806 | +8% | +$1.59M |
|
23
RTX Corp
RTX
$212B
| $20.7M | 1.61% | 184,663 +5,880 | +3% | +$660K |
|
24
Mastercard
MA
$538B
| $20.7M | 1.61% | 183,871 +7,678 | +4% | +$864K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $19.9M | 1.55% | 354,953 +27,849 | +9% | +$1.56M |
|