DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.1B
| $233K | 0.01% |
2,659
-172
| -6% | -$15.1K |
|
252
TC Energy
TRP
$53.7B
| $232K | 0.01% |
+4,885
| New | +$232K |
|
253
Energy Select Sector SPDR Fund
XLE
$27.1B
| $228K | 0.01% |
2,598
| – | – |
|
254
Alibaba
BABA
$311B
| $226K | 0.01% |
+2,130
| New | +$226K |
|
255
State Street
STT
$32.3B
| $221K | 0.01% |
+2,500
| New | +$221K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $221K | 0.01% |
+8,568
| New | +$221K |
|
257
J.M. Smucker
SJM
$12B
| $220K | 0.01% |
1,817
-574
| -24% | -$69.5K |
|
258
IDEX
IEX
$12.1B
| $215K | 0.01% |
1,001
| – | – |
|
259
Northrop Grumman
NOC
$83B
| $212K | 0.01% |
+402
| New | +$212K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.8B
| $211K | 0.01% |
+4,657
| New | +$211K |
|
261
Altria Group
MO
$113B
| $205K | 0.01% |
+4,015
| New | +$205K |
|
262
L3Harris
LHX
$51.2B
| $204K | 0.01% |
857
-103
| -11% | -$24.5K |
|
263
Structure Therapeutics
GPCR
$1.1B
| $202K | 0.01% |
+4,600
| New | +$202K |
|
264
T Rowe Price
TROW
$24.5B
| $202K | 0.01% |
1,851
| – | – |
|
265
IGC Pharma
IGC
$40.3M
| $49.7K | ﹤0.01% |
116,401
| – | – |
|
266
Albemarle
ALB
$9.22B
| – | – |
-2,925
| Closed | -$279K |
|
267
ConocoPhillips
COP
$119B
| – | – |
-1,805
| Closed | -$207K |
|
268
Dollar General
DG
$23.9B
| – | – |
-6,711
| Closed | -$887K |
|
269
Intel
INTC
$105B
| – | – |
-8,097
| Closed | -$251K |
|
270
Moderna
MRNA
$9.16B
| – | – |
-2,800
| Closed | -$333K |
|
271
Old Dominion Freight Line
ODFL
$30B
| – | – |
-2,674
| Closed | -$472K |
|
272
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,659
| Closed | -$447K |
|