DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41M | 3.03% | 309,752 +5,285 | +2% | +$699K |
|
2
McDonald's
MCD
$224B
| $38.7M | 2.86% | 252,900 +6,412 | +3% | +$982K |
|
3
Becton Dickinson
BDX
$55.3B
| $36.6M | 2.71% | 187,810 +2,455 | +1% | +$479K |
|
4
Illinois Tool Works
ITW
$77.1B
| $36.6M | 2.7% | 255,401 +3,293 | +1% | +$472K |
|
5
3M
MMM
$82.8B
| $34.6M | 2.56% | 166,171 +2,195 | +1% | +$457K |
|
6
Novartis
NVS
$245B
| $32.6M | 2.41% | 390,456 +18,943 | +5% | +$1.58M |
|
7
Apple
AAPL
$3.45T
| $32M | 2.37% | 222,413 +2,327 | +1% | +$335K |
|
8
Automatic Data Processing
ADP
$123B
| $30.3M | 2.24% | 296,036 +9,520 | +3% | +$975K |
|
9
Republic Services
RSG
$73B
| $28.7M | 2.12% | 451,059 +14,701 | +3% | +$937K |
|
10
Chevron
CVX
$324B
| $28.7M | 2.12% | 274,809 +5,675 | +2% | +$592K |
|
11
General Mills
GIS
$26.4B
| $27.9M | 2.06% | 503,036 +16,410 | +3% | +$909K |
|
12
Steris
STE
$24.1B
| $27M | 1.99% | 330,677 +22,302 | +7% | +$1.82M |
|
13
IBM
IBM
$227B
| $25.4M | 1.87% | 164,815 +5,722 | +4% | +$880K |
|
14
AT&T
T
$209B
| $25.1M | 1.85% | 665,254 +24,162 | +4% | +$912K |
|
|
15
Qualcomm
QCOM
$173B
| $24.9M | 1.84% | 451,026 -36,200 | -7% | -$2M |
|
16
Kimberly-Clark
KMB
$42.8B
| $24.4M | 1.81% | 189,215 +6,683 | +4% | +$863K |
|
17
Coca-Cola
KO
$297B
| $23.1M | 1.7% | 514,016 +7,786 | +2% | +$349K |
|
18
Xcel Energy
XEL
$42.8B
| $23M | 1.7% | 502,292 +19,666 | +4% | +$902K |
|
19
RTX Corp
RTX
$212B
| $23M | 1.7% | 188,581 +3,918 | +2% | +$478K |
|
20
Mastercard
MA
$538B
| $22.9M | 1.69% | 188,718 +4,847 | +3% | +$589K |
|
21
United Parcel Service
UPS
$74.1B
| $22.9M | 1.69% | 206,672 +8,148 | +4% | +$901K |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $22.3M | 1.65% | 155,986 +40,008 | +34% | +$5.72M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $21.6M | 1.6% | 336,588 +7,493 | +2% | +$482K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $21.6M | 1.6% | 208,203 +5,100 | +3% | +$530K |
|
25
Realty Income
O
$53.7B
| $21.3M | 1.58% | 386,810 +14,659 | +4% | +$809K |
|