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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$107M 5.8%
422,029
-27,639
-6% -$7.19M
MSFT icon
2
Microsoft
MSFT
$2.93T
$70.5M 3.82%
190,461
-9,843
-5% -$4.12M
CASY icon
3
Casey's General Stores
CASY
$31.8B
$56.6M 3.06%
77,759
-5,388
-6% -$3.51M
MCD icon
4
McDonald's
MCD
$190B
$48.2M 2.61%
154,975
-9,628
-6% -$3.07M
XOM icon
5
ExxonMobil
XOM
$611B
$45.7M 2.48%
269,535
-25,338
-9% -$3.7M
WEC icon
6
WEC Energy
WEC
$36.9B
$36.4M 1.97%
314,438
-24,620
-7% -$2.77M
ADP icon
7
Automatic Data Processing
ADP
$102B
$35.7M 1.93%
175,647
-10,571
-6% -$2.42M
APH icon
8
Amphenol
APH
$186B
$35M 1.9%
277,186
-33,316
-11% -$4.69M
ATO icon
9
Atmos Energy
ATO
$29.7B
$34.8M 1.88%
188,269
-17,783
-9% -$3.14M
CTVA icon
10
Corteva
CTVA
$58.4B
$34.6M 1.88%
413,919
-40,603
-9% -$3.06M
RSG icon
11
Republic Services
RSG
$68.4B
$34.2M 1.85%
156,191
-14,578
-9% -$3.2M
SNA icon
12
Snap-on
SNA
$21.3B
$34.1M 1.84%
93,789
-7,381
-7% -$2.73M
VZ icon
13
Verizon
VZ
$182B
$33.6M 1.82%
669,518
-49,687
-7% -$2.3M
WSO icon
14
Watsco Inc
WSO
$15.3B
$32.6M 1.76%
89,590
-5,141
-5% -$1.99M
MA icon
15
Mastercard
MA
$480B
$32.3M 1.75%
64,596
-4,494
-7% -$2.37M
WMT icon
16
Walmart Inc
WMT
$909B
$32.1M 1.74%
258,281
-26,389
-9% -$3.24M
COST icon
17
Costco
COST
$417B
$31.9M 1.73%
32,064
-2,799
-8% -$2.73M
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$29.9M 1.62%
114,961
-27,864
-20% -$7.58M
CME icon
19
CME Group
CME
$88.5B
$29.7M 1.61%
100,440
+5,832
+6% +$1.73M
TXN icon
20
Texas Instruments
TXN
$258B
$29M 1.57%
149,485
-8,919
-6% -$1.81M
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$28M 1.52%
87,391
-5,630
-6% -$1.94M
ABBV icon
22
AbbVie
ABBV
$450B
$27.9M 1.51%
128,402
-13,549
-10% -$3.01M
PG icon
23
Procter & Gamble
PG
$349B
$27.8M 1.51%
192,745
-9,587
-5% -$1.45M
QCOM icon
24
Qualcomm
QCOM
$181B
$27.3M 1.48%
211,684
-16,153
-7% -$2.36M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$27.3M 1.48%
125,858
-8,078
-6% -$1.87M
1
2 3 4 5

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Dearborn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.

  • Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
  • Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
  • Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
  • Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
  • Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.