DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19.6M | 1.51% |
292,096
+17,245
| +6% | +$1.16M |
|
27
Microsoft
MSFT
$3.78T
| $19.5M | 1.51% |
191,997
+10,270
| +6% | +$1.04M |
|
28
Union Pacific
UNP
$132B
| $19.4M | 1.5% |
140,481
-296
| -0.2% | -$40.9K |
|
29
American Tower
AMT
$91.4B
| $18.8M | 1.45% |
118,970
+149
| +0.1% | +$23.6K |
|
30
Home Depot
HD
$410B
| $18.7M | 1.45% |
109,016
+5,410
| +5% | +$930K |
|
31
Glacier Bancorp
GBCI
$5.9B
| $18.6M | 1.44% |
469,589
+300
| +0.1% | +$11.9K |
|
32
Kimberly-Clark
KMB
$42.9B
| $18.5M | 1.43% |
162,399
-1,138
| -0.7% | -$130K |
|
33
United Parcel Service
UPS
$71.6B
| $18.2M | 1.41% |
187,026
-1,228
| -0.7% | -$120K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $18M | 1.39% |
414,892
+19,208
| +5% | +$835K |
|
35
Exxon Mobil
XOM
$479B
| $18M | 1.39% |
263,690
+9,847
| +4% | +$671K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $17.6M | 1.36% |
139,438
-106
| -0.1% | -$13.4K |
|
37
IBM
IBM
$230B
| $17.5M | 1.35% |
160,812
-1,078
| -0.7% | -$117K |
|
38
Ross Stores
ROST
$50B
| $17.4M | 1.34% |
208,741
-50,376
| -19% | -$4.19M |
|
39
Gilead Sciences
GILD
$140B
| $16.2M | 1.25% |
258,583
-623
| -0.2% | -$39K |
|
|
40
Casey's General Stores
CASY
$18.5B
| $16.2M | 1.25% |
+126,083
| New | +$16.2M |
|
41
Prosperity Bancshares
PB
$6.54B
| $16.1M | 1.24% |
258,346
-1,702
| -0.7% | -$106K |
|
42
Assurant
AIZ
$10.9B
| $15.5M | 1.2% |
173,047
-378
| -0.2% | -$33.8K |
|
|
43
Sherwin-Williams
SHW
$91.2B
| $15.4M | 1.19% |
+117,243
| New | +$15.4M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 1.19% |
224,627
+2,828
| +1% | +$193K |
|
45
Stryker
SYK
$151B
| $14.4M | 1.11% |
91,935
+1,074
| +1% | +$168K |
|
46
Watsco
WSO
$16.4B
| $13.8M | 1.07% |
99,389
-3,609
| -4% | -$502K |
|
|
47
Nasdaq
NDAQ
$54.1B
| $13.7M | 1.05% |
502,188
+82,164
| +20% | +$2.23M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $13.4M | 1.03% |
99,667
+270
| +0.3% | +$36.3K |
|
49
Verizon
VZ
$186B
| $13.2M | 1.02% |
234,885
+427
| +0.2% | +$24K |
|
50
Accenture
ACN
$158B
| $11.4M | 0.88% |
80,853
+841
| +1% | +$119K |
|