DP
Dearborn Partners Portfolio holdings
AUM
$2B
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$2B
AUM Growth
-$130M
(-6.1%)
Holding
272
Top Buys
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$7.01M | |
| 4 |
Thomson Reuters
TRI
|
+$5.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Becton Dickinson
BDX
|
+$11.3M |
| 5 |
AbbVie
ABBV
|
+$7.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $122M | 6.1% |
449,668
-12,869
|
|
||
2
Microsoft
MSFT
$3T
| $96.9M | 4.84% |
200,304
+13,997
|
|
||
3
McDonald's
MCD
$237B
| $50.3M | 2.51% |
164,603
-3,887
|
|
||
4
Automatic Data Processing
ADP
$87.1B
| $47.9M | 2.39% |
186,218
-7,602
|
|
||
5
Casey's General Stores
CASY
$25.1B
| $46M | 2.3% |
83,147
-2,894
|
|
||
6
Amphenol
APH
$159B
| $42M | 2.1% |
310,502
-17,097
|
|
||
7
Mastercard
MA
$468B
| $39.4M | 1.97% |
69,090
-2,302
|
|
||
8
Qualcomm
QCOM
$147B
| $39M | 1.95% |
227,837
-6,754
|
|
||
9
Republic Services
RSG
$71.7B
| $36.2M | 1.81% |
170,769
-7,727
|
|
||
10
WEC Energy
WEC
$37.8B
| $35.8M | 1.79% |
339,058
-42,867
|
|
||
11
Exxon Mobil
XOM
$633B
| $35.5M | 1.77% |
294,873
-35,822
|
|
||
12
Illinois Tool Works
ITW
$82.4B
| $35.2M | 1.76% |
142,825
-5,518
|
|
||
13
Snap-on
SNA
$19.9B
| $34.9M | 1.74% |
101,170
-7,974
|
|
||
14
Arthur J. Gallagher & Co
AJG
$57.9B
| $34.7M | 1.73% |
133,936
+7,946
|
|
||
15
Atmos Energy
ATO
$30.8B
| $34.5M | 1.72% |
206,052
-8,004
|
|
||
|
16
AbbVie
ABBV
$414B
| $32.4M | 1.62% |
141,951
-32,095
|
|
||
17
Watsco Inc
WSO
$16.5B
| $31.9M | 1.59% |
94,731
-3,204
|
|
||
18
Walmart Inc
WMT
$1.02T
| $31.7M | 1.58% |
284,670
-137,145
|
|
||
19
Accenture
ACN
$129B
| $31.3M | 1.56% |
116,749
-4,521
|
|
||
20
Corteva
CTVA
$53.1B
| $30.5M | 1.52% |
454,522
-15,920
|
|
||
21
Nasdaq
NDAQ
$49.7B
| $30.2M | 1.51% |
311,111
-12,632
|
|
||
22
Sherwin-Williams
SHW
$86.4B
| $30.1M | 1.51% |
93,021
-3,633
|
|
||
23
Intuit
INTU
$121B
| $30.1M | 1.5% |
45,446
-3,971
|
|
||
24
Costco
COST
$447B
| $30.1M | 1.5% |
34,863
-1,035
|
|
||
25
Abbott
ABT
$198B
| $29.6M | 1.48% |
235,881
-7,755
|
|