DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9%
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
(-9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $39.8M | 3.07% | 224,119 +1,286 | +0.6% | +$228K |
|
2
Becton Dickinson
BDX
$55.3B
| $39.7M | 3.07% | 176,143 +526 | +0.3% | +$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.92% | 292,966 +8,763 | +3% | +$1.13M |
|
4
Automatic Data Processing
ADP
$123B
| $34.9M | 2.7% | 266,075 -10 | -0% | -$1.31K |
|
5
Apple
AAPL
$3.45T
| $33.1M | 2.56% | 210,005 +13,952 | +7% | +$2.2M |
|
6
Illinois Tool Works
ITW
$77.1B
| $29.7M | 2.3% | 234,721 -185 | -0.1% | -$23.4K |
|
7
3M
MMM
$82.8B
| $29.5M | 2.28% | 154,883 +1,299 | +0.8% | +$248K |
|
8
Republic Services
RSG
$73B
| $28.5M | 2.2% | 395,404 -1,470 | -0.4% | -$106K |
|
9
Steris
STE
$24.1B
| $27.7M | 2.14% | 258,785 -2,351 | -0.9% | -$251K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.9M | 2.08% | 364,933 +172,650 | +90% | +$12.7M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $24.9M | 1.93% | 179,056 -44,471 | -20% | -$6.19M |
|
12
Mastercard
MA
$538B
| $24.4M | 1.88% | 129,085 +4,525 | +4% | +$854K |
|
13
Realty Income
O
$53.7B
| $24.2M | 1.87% | 383,843 -6,520 | -2% | -$411K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $23.7M | 1.83% | 278,466 -20,422 | -7% | -$1.74M |
|
15
Air Products & Chemicals
APD
$65.5B
| $23M | 1.78% | 143,985 -531 | -0.4% | -$85K |
|
16
Oneok
OKE
$48.1B
| $23M | 1.78% | 426,659 -2,099 | -0.5% | -$113K |
|
17
Qualcomm
QCOM
$173B
| $22.5M | 1.74% | 394,852 -5,572 | -1% | -$317K |
|
18
Xcel Energy
XEL
$42.8B
| $22.2M | 1.71% | 449,584 -6,262 | -1% | -$309K |
|
19
Coca-Cola
KO
$297B
| $21.8M | 1.69% | 460,899 -1,572 | -0.3% | -$74.4K |
|
20
VF Corp
VFC
$5.91B
| $21M | 1.62% | 294,023 -61 | -0% | -$4.35K |
|
21
Snap-on
SNA
$17B
| $20.9M | 1.62% | 144,098 -2,398 | -2% | -$348K |
|
22
WEC Energy
WEC
$34.3B
| $20.8M | 1.61% | 300,082 -3,379 | -1% | -$234K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $20.2M | 1.56% | 357,914 +11,240 | +3% | +$634K |
|
24
AT&T
T
$209B
| $19.9M | 1.54% | 697,665 +36,755 | +6% | +$1.05M |
|
25
Merck
MRK
$210B
| $19.7M | 1.52% | 257,257 +3,143 | +1% | +$240K |
|