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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
ACN icon
26
Accenture
ACN
$87.9B
$25.1M 1.36%
126,620
+9,871
+8% +$2.3M
MSI icon
27
Motorola Solutions
MSI
$68.6B
$25M 1.35%
57,593
-5,371
-9% -$2.33M
JPM icon
28
JPMorgan Chase
JPM
$907B
$24.5M 1.32%
83,156
-757
-0.9% -$230K
SYK icon
29
Stryker
SYK
$123B
$24.3M 1.31%
73,889
-7,023
-9% -$2.52M
NDAQ icon
30
Nasdaq
NDAQ
$51.8B
$24.1M 1.31%
284,092
-27,019
-9% -$2.42M
STE icon
31
Steris
STE
$21.2B
$23.4M 1.27%
105,783
-8,441
-7% -$2.06M
TSCO icon
32
Tractor Supply
TSCO
$16B
$23.2M 1.25%
511,499
-41,080
-7% -$2.09M
HD icon
33
Home Depot
HD
$338B
$22.9M 1.24%
69,668
-5,977
-8% -$2.18M
TMUS icon
34
T-Mobile US
TMUS
$208B
$22.8M 1.24%
108,648
-9,534
-8% -$1.96M
ABT icon
35
Abbott
ABT
$175B
$22.3M 1.21%
217,223
-18,658
-8% -$2.11M
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$21.8M 1.18%
115,066
+26,626
+30% +$5.4M
SPGI icon
37
S&P Global
SPGI
$133B
$21.7M 1.17%
51,021
-4,248
-8% -$1.97M
ECL icon
38
Ecolab
ECL
$76.8B
$21.1M 1.14%
79,207
+73,579
+1,307% +$20.8M
NEE icon
39
NextEra Energy
NEE
$185B
$21M 1.14%
226,440
-967
-0.4% -$86K
CTAS icon
40
Cintas
CTAS
$81.8B
$20.8M 1.13%
123,111
-11,248
-8% -$2.16M
TRI icon
41
Thomson Reuters
TRI
$42B
$20.3M 1.1%
222,666
+31,637
+17% +$3.34M
CAT icon
42
Caterpillar
CAT
$405B
$20.3M 1.1%
28,643
-20
-0.1% -$13.9K
EQIX icon
43
Equinix
EQIX
$101B
$20M 1.08%
20,392
-2,259
-10% -$2.01M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$19.5M 1.06%
79,864
-1,064
-1% -$248K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14B
$18.3M 0.99%
362,547
-27,872
-7% -$1.77M
INTU icon
46
Intuit
INTU
$79.6B
$18M 0.98%
41,692
-3,754
-8% -$1.79M
FAST icon
47
Fastenal
FAST
$52.2B
$17.5M 0.95%
377,076
-164,519
-30% -$7.38M
AWK icon
48
American Water Works
AWK
$26.4B
$17.2M 0.93%
126,235
-15,907
-11% -$2.1M
EOG icon
49
EOG Resources
EOG
$74.5B
$16.5M 0.89%
114,192
-13,322
-10% -$1.62M
GD icon
50
General Dynamics
GD
$99.7B
$15.2M 0.83%
44,418
-743
-2% -$264K
1
2
3 4 5

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OFS
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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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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.