DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$5.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13

Top Buys

1
TRI icon
Thomson Reuters
TRI
$31.1M
2
FAST icon
Fastenal
FAST
$15.4M
3
ACN icon
Accenture
ACN
$5.32M
4
TXN icon
Texas Instruments
TXN
$4.44M
5
WSO icon
Watsco
WSO
$3.73M

Top Sells

1
UPS icon
United Parcel Service
UPS
$10.6M
2
ADP icon
Automatic Data Processing
ADP
$9.62M
3
LIN icon
Linde
LIN
$9.19M
4
JPM icon
JPMorgan Chase
JPM
$6.61M
5
ITW icon
Illinois Tool Works
ITW
$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$96.2M 4.55%
468,754
-31,123
-6% -$6.39M
MSFT icon
2
Microsoft
MSFT
$3.76T
$93.6M 4.43%
188,211
-5,933
-3% -$2.95M
ADP icon
3
Automatic Data Processing
ADP
$121B
$60.2M 2.85%
195,122
-31,199
-14% -$9.62M
MCD icon
4
McDonald's
MCD
$225B
$49.6M 2.35%
169,682
+1,620
+1% +$473K
RSG icon
5
Republic Services
RSG
$72.8B
$44.3M 2.1%
179,819
-603
-0.3% -$149K
CASY icon
6
Casey's General Stores
CASY
$18.5B
$43.8M 2.07%
85,802
+4,735
+6% +$2.42M
WMT icon
7
Walmart
WMT
$781B
$41.4M 1.96%
423,429
+24,645
+6% +$2.41M
MA icon
8
Mastercard
MA
$535B
$40.7M 1.93%
72,433
+409
+0.6% +$230K
HD icon
9
Home Depot
HD
$404B
$40.5M 1.92%
110,394
+1,122
+1% +$411K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.5B
$40M 1.89%
124,890
+1,328
+1% +$425K
WEC icon
11
WEC Energy
WEC
$34.1B
$39.8M 1.89%
382,369
+4,902
+1% +$511K
INTU icon
12
Intuit
INTU
$185B
$39.5M 1.87%
50,129
+4,359
+10% +$3.43M
WSO icon
13
Watsco
WSO
$16B
$38M 1.8%
86,057
+8,449
+11% +$3.73M
QCOM icon
14
Qualcomm
QCOM
$171B
$38M 1.8%
238,598
+1,870
+0.8% +$298K
ITW icon
15
Illinois Tool Works
ITW
$76.4B
$37.1M 1.76%
149,975
-26,535
-15% -$6.56M
TSCO icon
16
Tractor Supply
TSCO
$32.6B
$37M 1.75%
701,884
+52,342
+8% +$2.76M
XOM icon
17
Exxon Mobil
XOM
$489B
$36.6M 1.73%
339,532
+5,617
+2% +$606K
COST icon
18
Costco
COST
$416B
$36.3M 1.72%
36,702
+2,416
+7% +$2.39M
CTVA icon
19
Corteva
CTVA
$50.2B
$34.9M 1.65%
467,986
+7,717
+2% +$575K
TXN icon
20
Texas Instruments
TXN
$182B
$34.5M 1.63%
166,076
+21,399
+15% +$4.44M
SNA icon
21
Snap-on
SNA
$16.9B
$34.1M 1.62%
109,703
+1,262
+1% +$393K
PG icon
22
Procter & Gamble
PG
$370B
$34M 1.61%
213,198
+4,973
+2% +$792K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$18.4B
$33.9M 1.61%
447,374
+15,679
+4% +$1.19M
SYK icon
24
Stryker
SYK
$149B
$33.8M 1.6%
85,398
+562
+0.7% +$222K
SHW icon
25
Sherwin-Williams
SHW
$89.9B
$33.4M 1.58%
97,330
+9,388
+11% +$3.22M
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