DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $33.3M | 1.58% |
244,726
+1,993
| +0.8% | +$271K |
|
27
Atmos Energy
ATO
$26.6B
| $33.1M | 1.57% |
215,094
+1,363
| +0.6% | +$210K |
|
28
Amphenol
APH
$133B
| $32.8M | 1.55% |
331,976
-44,303
| -12% | -$4.37M |
|
29
Verizon
VZ
$185B
| $32.5M | 1.54% |
751,103
+9,072
| +1% | +$393K |
|
30
AbbVie
ABBV
$374B
| $32.4M | 1.53% |
174,525
+2,265
| +1% | +$420K |
|
31
S&P Global
SPGI
$165B
| $32.3M | 1.53% |
61,209
+5,255
| +9% | +$2.77M |
|
|
32
Thomson Reuters
TRI
$80.1B
| $31.8M | 1.51% |
158,165
+154,519
| +4,238% | +$31.1M |
|
|
33
Accenture
ACN
$160B
| $31.8M | 1.5% |
106,293
+17,814
| +20% | +$5.32M |
|
34
T-Mobile US
TMUS
$288B
| $31.7M | 1.5% |
132,893
+897
| +0.7% | +$214K |
|
35
Cintas
CTAS
$82.8B
| $31.6M | 1.49% |
141,665
+14,933
| +12% | +$3.33M |
|
|
36
Fastenal
FAST
$56.5B
| $31.5M | 1.49% |
750,155
+367,402
| +96% | +$15.4M |
|
37
Nasdaq
NDAQ
$53.7B
| $29.5M | 1.4% |
329,573
+706
| +0.2% | +$63.1K |
|
38
Steris
STE
$23.8B
| $28.7M | 1.36% |
119,309
+13,613
| +13% | +$3.27M |
|
39
Motorola Solutions
MSI
$79.8B
| $27.3M | 1.29% |
65,037
+1,374
| +2% | +$578K |
|
40
Broadridge
BR
$29.5B
| $25.2M | 1.19% |
103,671
+951
| +0.9% | +$231K |
|
|
41
JPMorgan Chase
JPM
$824B
| $25M | 1.19% |
86,376
-22,809
| -21% | -$6.61M |
|
42
American Water Works
AWK
$27.6B
| $24.9M | 1.18% |
179,016
+3,342
| +2% | +$465K |
|
43
Mondelez International
MDLZ
$80B
| $20.1M | 0.95% |
298,456
+4,367
| +1% | +$295K |
|
44
Zoetis
ZTS
$67.8B
| $19.9M | 0.94% |
127,643
+4,358
| +4% | +$680K |
|
45
Ares Management
ARES
$39.4B
| $19.4M | 0.92% |
112,298
+2,263
| +2% | +$392K |
|
46
Equinix
EQIX
$75.5B
| $19.3M | 0.91% |
24,202
+193
| +0.8% | +$154K |
|
47
Jack Henry & Associates
JKHY
$11.7B
| $19.1M | 0.9% |
106,098
-114
| -0.1% | -$20.5K |
|
48
EOG Resources
EOG
$68.8B
| $18.7M | 0.89% |
156,706
+868
| +0.6% | +$104K |
|
49
Merck
MRK
$214B
| $17.9M | 0.85% |
225,964
+2,694
| +1% | +$213K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $16.2M | 0.77% |
233,456
+431
| +0.2% | +$29.9K |
|