DP
Dearborn Partners Portfolio holdings
AUM
$1.85B
1-Year Est. Return
6.59%
This Fund
S&P 500
1 Year Est. Return
+6.59%
AUM
$1.85B
AUM Growth
-$155M
(-7.7%)
Holding
279
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.4M | |
| 3 | +$3.34M | |
| 4 |
Accenture
ACN
|
+$2.3M |
| 5 |
CME Group
CME
|
+$1.73M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$7.58M | |
| 3 | +$7.38M | |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$113B
| $25.1M | 1.36% |
126,620
+9,871
|
|
||
27
Motorola Solutions
MSI
$68.5B
| $25M | 1.35% |
57,593
-5,371
|
|
||
28
JPMorgan Chase
JPM
$806B
| $24.5M | 1.32% |
83,156
-757
|
|
||
29
Stryker
SYK
$113B
| $24.3M | 1.31% |
73,889
-7,023
|
|
||
30
Nasdaq
NDAQ
$49.8B
| $24.1M | 1.31% |
284,092
-27,019
|
|
||
31
Steris
STE
$20.7B
| $23.4M | 1.27% |
105,783
-8,441
|
|
||
32
Tractor Supply
TSCO
$16.1B
| $23.2M | 1.25% |
511,499
-41,080
|
|
||
33
Home Depot
HD
$310B
| $22.9M | 1.24% |
69,668
-5,977
|
|
||
34
T-Mobile US
TMUS
$203B
| $22.8M | 1.24% |
108,648
-9,534
|
|
||
35
Abbott
ABT
$151B
| $22.3M | 1.21% |
217,223
-18,658
|
|
||
36
Verisk Analytics
VRSK
$23.2B
| $21.8M | 1.18% |
115,066
+26,626
|
|
||
37
S&P Global
SPGI
$123B
| $21.7M | 1.17% |
51,021
-4,248
|
|
||
38
Ecolab
ECL
$71.5B
| $21.1M | 1.14% |
79,207
+73,579
|
|
||
39
NextEra Energy
NEE
$178B
| $21M | 1.14% |
226,440
-967
|
|
||
40
Cintas
CTAS
$69.2B
| $20.8M | 1.13% |
123,111
-11,248
|
|
||
41
Thomson Reuters
TRI
$37.9B
| $20.3M | 1.1% |
222,666
+31,637
|
|
||
42
Caterpillar
CAT
$417B
| $20.3M | 1.1% |
28,643
-20
|
|
||
43
Equinix
EQIX
$106B
| $20M | 1.08% |
20,392
-2,259
|
|
||
44
Johnson & Johnson
JNJ
$538B
| $19.5M | 1.06% |
79,864
-1,064
|
|
||
45
McCormick & Company Voting
MKC.V
$12.4B
| $18.3M | 0.99% |
362,547
-27,872
|
|
||
46
Intuit
INTU
$88.6B
| $18M | 0.98% |
41,692
-3,754
|
|
||
47
Fastenal
FAST
$51B
| $17.5M | 0.95% |
377,076
-164,519
|
|
||
48
American Water Works
AWK
$24B
| $17.2M | 0.93% |
126,235
-15,907
|
|
||
49
EOG Resources
EOG
$73.9B
| $16.5M | 0.89% |
114,192
-13,322
|
|
||
50
General Dynamics
GD
$91.6B
| $15.2M | 0.83% |
44,418
-743
|
|