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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$212B
| $32.6M | 1.53% |
243,636
-1,090
|
|
||
27
Corteva
CTVA
$47.1B
| $31.8M | 1.49% |
470,442
+2,456
|
|
||
28
T-Mobile US
TMUS
$208B
| $31.7M | 1.49% |
132,319
-574
|
|
||
29
Stryker
SYK
$139B
| $31.1M | 1.46% |
84,085
-1,313
|
|
||
30
Texas Instruments
TXN
$174B
| $30.5M | 1.43% |
165,864
-212
|
|
||
31
Accenture
ACN
$176B
| $29.9M | 1.4% |
121,270
+14,977
|
|
||
32
McCormick & Company Voting
MKC.V
$18B
| $29.7M | 1.39% |
443,288
-4,086
|
|
||
33
S&P Global
SPGI
$165B
| $29.5M | 1.38% |
60,627
-582
|
|
||
34
Motorola Solutions
MSI
$66.7B
| $29.4M | 1.38% |
64,389
-648
|
|
||
35
Steris
STE
$26.4B
| $29.3M | 1.37% |
118,221
-1,088
|
|
||
36
Cintas
CTAS
$78.7B
| $28.9M | 1.35% |
140,612
-1,053
|
|
||
37
Nasdaq
NDAQ
$57.7B
| $28.6M | 1.34% |
323,743
-5,830
|
|
||
38
Fastenal
FAST
$50.2B
| $27.7M | 1.3% |
563,828
-186,327
|
|
||
39
JPMorgan Chase
JPM
$842B
| $26.9M | 1.26% |
85,149
-1,227
|
|
||
40
American Water Works
AWK
$26B
| $24.9M | 1.17% |
178,939
-77
|
|
||
41
Thomson Reuters
TRI
$55.2B
| $24.6M | 1.16% |
158,580
+415
|
|
||
42
Broadridge
BR
$25.5B
| $24.5M | 1.15% |
102,770
-901
|
|
||
43
Merck
MRK
$270B
| $19.2M | 0.9% |
228,899
+2,935
|
|
||
44
Equinix
EQIX
$78.7B
| $18.9M | 0.89% |
24,127
-75
|
|
||
45
Mondelez International
MDLZ
$73.9B
| $18.2M | 0.85% |
291,004
-7,452
|
|
||
46
Zoetis
ZTS
$54.9B
| $18M | 0.85% |
123,176
-4,467
|
|
||
47
NextEra Energy
NEE
$174B
| $17.5M | 0.82% |
231,924
-1,532
|
|
||
48
Ares Management
ARES
$37.4B
| $17.4M | 0.82% |
108,749
-3,549
|
|
||
49
EOG Resources
EOG
$57.1B
| $17.4M | 0.81% |
154,779
-1,927
|
|
||
50
Jack Henry & Associates
JKHY
$13.8B
| $15.9M | 0.74% |
106,516
+418
|
|