DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
22
Reduced
99
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$13.8M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.99M |
| 4 |
Occidental Petroleum
OXY
|
$2.57M |
| 5 |
Realty Income
O
|
$2.05M |
Top Sells
| 1 |
Chevron
CVX
|
$24.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$5.21M |
| 4 |
Mastercard
MA
|
$4.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.47M |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.12% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41.3M | 2.97% | 295,701 -6,046 | -2% | -$845K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $41M | 2.95% | 245,675 -8,812 | -3% | -$1.47M |
|
3
McDonald's
MCD
$224B
| $40.2M | 2.89% | 233,412 -4,445 | -2% | -$765K |
|
4
Becton Dickinson
BDX
$55.3B
| $39.4M | 2.84% | 184,186 +3,008 | +2% | +$644K |
|
5
3M
MMM
$82.8B
| $37.9M | 2.73% | 161,114 -4,169 | -3% | -$981K |
|
6
Apple
AAPL
$3.45T
| $35.2M | 2.53% | 207,886 -5,925 | -3% | -$1M |
|
7
Automatic Data Processing
ADP
$123B
| $33M | 2.37% | 281,183 -6,522 | -2% | -$764K |
|
8
Novartis
NVS
$245B
| $31.3M | 2.26% | 373,176 -8,662 | -2% | -$727K |
|
9
Republic Services
RSG
$73B
| $29M | 2.09% | 428,289 -9,938 | -2% | -$672K |
|
10
Steris
STE
$24.1B
| $28.4M | 2.04% | 324,520 -7,120 | -2% | -$623K |
|
11
Qualcomm
QCOM
$173B
| $27.2M | 1.96% | 424,327 -11,616 | -3% | -$744K |
|
12
AT&T
T
$209B
| $25.2M | 1.81% | 646,944 -20,663 | -3% | -$803K |
|
13
Air Products & Chemicals
APD
$65.5B
| $25.1M | 1.81% | 152,990 -3,349 | -2% | -$550K |
|
14
IBM
IBM
$227B
| $24.8M | 1.79% | 161,661 -3,143 | -2% | -$482K |
|
15
VF Corp
VFC
$5.91B
| $24.4M | 1.76% | 329,618 -7,590 | -2% | -$562K |
|
16
United Parcel Service
UPS
$74.1B
| $24.3M | 1.75% | 203,828 -4,882 | -2% | -$582K |
|
|
17
Realty Income
O
$53.7B
| $24.2M | 1.75% | 425,048 +35,973 | +9% | +$2.05M |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $24.2M | 1.74% | 237,006 +135,552 | +134% | +$13.8M |
|
19
Xcel Energy
XEL
$42.8B
| $23.6M | 1.7% | 490,927 -12,232 | -2% | -$588K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $23.6M | 1.7% | 201,884 -6,213 | -3% | -$727K |
|
21
RTX Corp
RTX
$212B
| $23.4M | 1.69% | 183,743 -4,779 | -3% | -$610K |
|
22
Oneok
OKE
$48.1B
| $23.2M | 1.67% | 433,903 +26,080 | +6% | +$1.39M |
|
23
Coca-Cola
KO
$297B
| $22.9M | 1.65% | 500,047 -11,595 | -2% | -$532K |
|
|
24
Mastercard
MA
$538B
| $22.8M | 1.64% | 150,629 -30,874 | -17% | -$4.67M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $22M | 1.58% | 326,443 -9,571 | -3% | -$645K |
|