DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
29
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $38.8M | 2.99% | 178,841 -5,345 | -3% | -$1.16M |
|
2
Illinois Tool Works
ITW
$77.1B
| $37.5M | 2.89% | 239,097 -6,578 | -3% | -$1.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $36.7M | 2.83% | 285,999 -9,702 | -3% | -$1.24M |
|
4
McDonald's
MCD
$224B
| $35.5M | 2.74% | 226,692 -6,720 | -3% | -$1.05M |
|
5
3M
MMM
$82.8B
| $34.4M | 2.65% | 156,488 -4,626 | -3% | -$1.02M |
|
6
Apple
AAPL
$3.45T
| $32.9M | 2.54% | 195,955 -11,931 | -6% | -$2M |
|
7
Automatic Data Processing
ADP
$123B
| $30.7M | 2.37% | 270,681 -10,502 | -4% | -$1.19M |
|
8
Steris
STE
$24.1B
| $29.1M | 2.24% | 311,307 -13,213 | -4% | -$1.23M |
|
9
Republic Services
RSG
$73B
| $27.1M | 2.09% | 409,790 -18,499 | -4% | -$1.23M |
|
10
Mastercard
MA
$538B
| $25.4M | 1.96% | 144,832 -5,797 | -4% | -$1.02M |
|
|
11
Novartis
NVS
$245B
| $24.7M | 1.9% | 305,079 -68,097 | -18% | -$5.51M |
|
12
Oneok
OKE
$48.1B
| $24.6M | 1.9% | 432,581 -1,322 | -0.3% | -$75.2K |
|
13
IBM
IBM
$227B
| $24.1M | 1.86% | 157,188 -4,473 | -3% | -$686K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $24.1M | 1.86% | 226,666 -10,340 | -4% | -$1.1M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $23.4M | 1.81% | 193,703 -8,181 | -4% | -$989K |
|
16
Air Products & Chemicals
APD
$65.5B
| $23.3M | 1.8% | 146,451 -6,539 | -4% | -$1.04M |
|
17
Qualcomm
QCOM
$173B
| $22.7M | 1.75% | 409,973 -14,354 | -3% | -$795K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.75% | 314,178 -12,265 | -4% | -$886K |
|
19
Broadridge
BR
$29.9B
| $22.6M | 1.74% | 206,110 -11,792 | -5% | -$1.29M |
|
20
RTX Corp
RTX
$212B
| $22.3M | 1.72% | 177,169 -6,574 | -4% | -$827K |
|
21
AT&T
T
$209B
| $22.2M | 1.71% | 622,313 -24,631 | -4% | -$878K |
|
22
VF Corp
VFC
$5.91B
| $22.1M | 1.71% | 298,420 -31,198 | -9% | -$2.31M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $21.5M | 1.66% | 359,661 -19,342 | -5% | -$1.16M |
|
24
Xcel Energy
XEL
$42.8B
| $21.4M | 1.65% | 470,052 -20,875 | -4% | -$949K |
|
25
Realty Income
O
$53.7B
| $21.1M | 1.63% | 408,590 -16,458 | -4% | -$851K |
|