DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.17%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.42%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
American Tower
AMT
|
$15.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.45M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
VF Corp
VFC
|
$1.2M |
Top Sells
| 1 |
General Mills
GIS
|
$18.9M |
| 2 |
J.M. Smucker
SJM
|
$17.8M |
| 3 |
Wells Fargo
WFC
|
$5.67M |
| 4 |
McDonald's
MCD
|
$2.36M |
| 5 |
Boeing
BA
|
$1.71M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.23% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $39.2M | 2.89% | 301,747 -8,005 | -3% | -$1.04M |
|
2
Illinois Tool Works
ITW
$77.1B
| $37.7M | 2.77% | 254,487 -914 | -0.4% | -$135K |
|
|
3
McDonald's
MCD
$224B
| $37.3M | 2.74% | 237,857 -15,043 | -6% | -$2.36M |
|
4
Becton Dickinson
BDX
$55.3B
| $35.5M | 2.61% | 181,178 -6,632 | -4% | -$1.3M |
|
5
3M
MMM
$82.8B
| $34.7M | 2.55% | 165,283 -888 | -0.5% | -$186K |
|
6
Apple
AAPL
$3.45T
| $33M | 2.42% | 213,811 -8,602 | -4% | -$1.33M |
|
7
Novartis
NVS
$245B
| $32.8M | 2.41% | 381,838 -8,618 | -2% | -$740K |
|
8
Chevron
CVX
$324B
| $32.2M | 2.37% | 274,431 -378 | -0.1% | -$44.4K |
|
9
Automatic Data Processing
ADP
$123B
| $31.5M | 2.31% | 287,705 -8,331 | -3% | -$911K |
|
10
Steris
STE
$24.1B
| $29.3M | 2.16% | 331,640 +963 | +0.3% | +$85.1K |
|
11
Republic Services
RSG
$73B
| $28.9M | 2.13% | 438,227 -12,832 | -3% | -$848K |
|
12
AT&T
T
$209B
| $26.2M | 1.92% | 667,607 +2,353 | +0.4% | +$92.2K |
|
13
Mastercard
MA
$538B
| $25.6M | 1.89% | 181,503 -7,215 | -4% | -$1.02M |
|
14
United Parcel Service
UPS
$74.1B
| $25.1M | 1.84% | 208,710 +2,038 | +1% | +$245K |
|
15
IBM
IBM
$227B
| $23.9M | 1.76% | 164,804 -11 | -0% | -$1.6K |
|
16
Xcel Energy
XEL
$42.8B
| $23.8M | 1.75% | 503,159 +867 | +0.2% | +$41K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $23.8M | 1.75% | 336,014 -574 | -0.2% | -$40.7K |
|
18
Air Products & Chemicals
APD
$65.5B
| $23.6M | 1.74% | 156,339 +353 | +0.2% | +$53.4K |
|
19
Coca-Cola
KO
$297B
| $23M | 1.69% | 511,642 -2,374 | -0.5% | -$107K |
|
20
Qualcomm
QCOM
$173B
| $22.6M | 1.66% | 435,943 -15,083 | -3% | -$782K |
|
|
21
Oneok
OKE
$48.1B
| $22.6M | 1.66% | +407,823 | New | +$22.6M |
|
22
Realty Income
O
$53.7B
| $22.3M | 1.64% | 389,075 +2,265 | +0.6% | +$130K |
|
23
RTX Corp
RTX
$212B
| $21.9M | 1.61% | 188,522 -59 | -0% | -$6.85K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $21.6M | 1.59% | 373,418 +418 | +0.1% | +$24.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $21.5M | 1.58% | 183,009 -6,206 | -3% | -$730K |
|