DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$139M
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.9M |
| 2 |
Watsco
WSO
|
$6.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.48M |
| 4 |
Costco
COST
|
$2.66M |
| 5 |
WEC Energy
WEC
|
$2.53M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
Novartis
NVS
|
$710K |
| 3 |
VF Corp
VFC
|
$674K |
| 4 |
Boeing
BA
|
$365K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $26.2M | 1.6% |
158,470
+8,025
| +5% | +$1.33M |
|
27
Union Pacific
UNP
$132B
| $25.7M | 1.57% |
151,796
+5,651
| +4% | +$956K |
|
28
RTX Corp
RTX
$212B
| $25.3M | 1.54% |
308,428
+10,427
| +3% | +$854K |
|
29
Microsoft
MSFT
$3.76T
| $25.1M | 1.53% |
187,264
+1,482
| +0.8% | +$199K |
|
30
Coca-Cola
KO
$295B
| $25M | 1.53% |
491,538
+12,500
| +3% | +$636K |
|
31
AT&T
T
$211B
| $25M | 1.53% |
987,041
+32,405
| +3% | +$820K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $23.8M | 1.45% |
201,422
+6,487
| +3% | +$765K |
|
33
Kimberly-Clark
KMB
$42.8B
| $23.3M | 1.42% |
174,924
+5,030
| +3% | +$670K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $23.2M | 1.42% |
453,488
+13,776
| +3% | +$706K |
|
35
Commerce Bancshares
CBSH
$8.15B
| $23.1M | 1.41% |
518,877
+20,514
| +4% | +$913K |
|
36
Merck
MRK
$208B
| $22.9M | 1.4% |
286,321
+10,377
| +4% | +$830K |
|
37
Sherwin-Williams
SHW
$91.4B
| $22.4M | 1.37% |
146,919
+7,164
| +5% | +$1.09M |
|
38
Ross Stores
ROST
$49.9B
| $22.3M | 1.36% |
224,624
+9,151
| +4% | +$907K |
|
39
Exxon Mobil
XOM
$481B
| $21.7M | 1.32% |
282,690
+10,491
| +4% | +$804K |
|
40
Glacier Bancorp
GBCI
$5.82B
| $21M | 1.28% |
518,017
+25,060
| +5% | +$1.02M |
|
41
Stryker
SYK
$151B
| $20.8M | 1.27% |
101,367
+5,450
| +6% | +$1.12M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | 1.25% |
152,510
+5,338
| +4% | +$715K |
|
43
Nasdaq
NDAQ
$53.8B
| $20.3M | 1.24% |
634,299
+28,572
| +5% | +$916K |
|
44
Assurant
AIZ
$10.9B
| $19.5M | 1.19% |
183,525
+6,313
| +4% | +$672K |
|
45
Gilead Sciences
GILD
$140B
| $19.3M | 1.18% |
285,861
+10,294
| +4% | +$695K |
|
46
Prosperity Bancshares
PB
$6.5B
| $18.7M | 1.14% |
283,199
+12,465
| +5% | +$823K |
|
47
Accenture
ACN
$158B
| $16.7M | 1.02% |
90,269
+5,178
| +6% | +$957K |
|
48
International Flavors & Fragrances
IFF
$16.7B
| $16.2M | 0.99% |
111,806
+5,708
| +5% | +$828K |
|
49
Broadridge
BR
$29.5B
| $16.1M | 0.98% |
125,914
+6,893
| +6% | +$880K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.86% |
258,417
+21,290
| +9% | +$1.16M |
|