DP
Dearborn Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$2.13B
AUM Growth
+$20.2M
(+0.95%)
Holding
270
Top Buys
| 1 | +$4.8M | |
| 2 | +$3.69M | |
| 3 | +$747K | |
| 4 |
Verisk Analytics
VRSK
|
+$581K |
| 5 |
iShares MBS ETF
MBB
|
+$539K |
Top Sells
| 1 | +$9.14M | |
| 2 | +$5.25M | |
| 3 | +$1.58M | |
| 4 |
Tractor Supply
TSCO
|
+$1.1M |
| 5 |
Exxon Mobil
XOM
|
+$996K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $118M | 5.52% |
462,537
-6,217
|
|
||
2
Microsoft
MSFT
$3.64T
| $96.5M | 4.52% |
186,307
-1,904
|
|
||
3
Automatic Data Processing
ADP
$104B
| $56.9M | 2.67% |
193,820
-1,302
|
|
||
4
McDonald's
MCD
$214B
| $51.2M | 2.4% |
168,490
-1,192
|
|
||
5
Casey's General Stores
CASY
$21.1B
| $48.6M | 2.28% |
86,041
+239
|
|
||
6
Home Depot
HD
$352B
| $44.2M | 2.07% |
109,053
-1,341
|
|
||
7
WEC Energy
WEC
$35.2B
| $43.8M | 2.05% |
381,925
-444
|
|
||
8
Walmart
WMT
$896B
| $43.5M | 2.04% |
421,815
-1,614
|
|
||
9
Republic Services
RSG
$65.8B
| $41M | 1.92% |
178,496
-1,323
|
|
||
10
Mastercard
MA
$490B
| $40.6M | 1.9% |
71,392
-1,041
|
|
||
11
Amphenol
APH
$173B
| $40.5M | 1.9% |
327,599
-4,377
|
|
||
12
AbbVie
ABBV
$397B
| $40.3M | 1.89% |
174,046
-479
|
|
||
13
Watsco Inc
WSO
$13.8B
| $39.6M | 1.86% |
97,935
+11,878
|
|
||
14
Qualcomm
QCOM
$183B
| $39M | 1.83% |
234,591
-4,007
|
|
||
15
Arthur J. Gallagher & Co
AJG
$62.7B
| $39M | 1.83% |
125,990
+1,100
|
|
||
|
16
Tractor Supply
TSCO
$28.1B
| $38.8M | 1.82% |
682,517
-19,367
|
|
||
17
Illinois Tool Works
ITW
$72.1B
| $38.7M | 1.81% |
148,343
-1,632
|
|
||
18
Snap-on
SNA
$17.7B
| $37.8M | 1.77% |
109,144
-559
|
|
||
|
19
Exxon Mobil
XOM
$487B
| $37.3M | 1.75% |
330,695
-8,837
|
|
||
20
Atmos Energy
ATO
$27.5B
| $36.6M | 1.71% |
214,056
-1,038
|
|
||
21
Intuit
INTU
$177B
| $33.7M | 1.58% |
49,417
-712
|
|
||
22
Sherwin-Williams
SHW
$83.7B
| $33.5M | 1.57% |
96,654
-676
|
|
||
23
Costco
COST
$409B
| $33.2M | 1.56% |
35,898
-804
|
|
||
24
Verizon
VZ
$171B
| $33.1M | 1.55% |
752,993
+1,890
|
|
||
25
Procter & Gamble
PG
$341B
| $32.7M | 1.53% |
212,983
-215
|
|