DP

Dearborn Partners Portfolio holdings

AUM $2.11B
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
+$1.64B
Cap. Flow
+$73.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
119
Reduced
33
Closed
7

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
SNA icon
26
Snap-on
SNA
$16.8B
$26.2M 1.6%
158,470
+8,025
+5% +$1.33M
UNP icon
27
Union Pacific
UNP
$132B
$25.7M 1.57%
151,796
+5,651
+4% +$956K
RTX icon
28
RTX Corp
RTX
$212B
$25.3M 1.54%
194,102
+6,562
+3% +$854K
MSFT icon
29
Microsoft
MSFT
$3.76T
$25.1M 1.53%
187,264
+1,482
+0.8% +$199K
KO icon
30
Coca-Cola
KO
$297B
$25M 1.53%
491,538
+12,500
+3% +$636K
T icon
31
AT&T
T
$208B
$25M 1.53%
745,499
+24,475
+3% +$820K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$23.8M 1.45%
201,422
+6,487
+3% +$765K
KMB icon
33
Kimberly-Clark
KMB
$42.5B
$23.3M 1.42%
174,924
+5,030
+3% +$670K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$23.2M 1.42%
113,372
+3,444
+3% +$706K
CBSH icon
35
Commerce Bancshares
CBSH
$8.18B
$23.1M 1.41%
387,194
+15,308
+4% +$913K
MRK icon
36
Merck
MRK
$210B
$22.9M 1.4%
273,207
+9,902
+4% +$830K
SHW icon
37
Sherwin-Williams
SHW
$90.5B
$22.4M 1.37%
48,973
+2,388
+5% +$1.09M
ROST icon
38
Ross Stores
ROST
$49.3B
$22.3M 1.36%
224,624
+9,151
+4% +$907K
XOM icon
39
Exxon Mobil
XOM
$477B
$21.7M 1.32%
282,690
+10,491
+4% +$804K
GBCI icon
40
Glacier Bancorp
GBCI
$5.79B
$21M 1.28%
518,017
+25,060
+5% +$1.02M
SYK icon
41
Stryker
SYK
$149B
$20.8M 1.27%
101,367
+5,450
+6% +$1.12M
JKHY icon
42
Jack Henry & Associates
JKHY
$11.8B
$20.4M 1.25%
152,510
+5,338
+4% +$715K
NDAQ icon
43
Nasdaq
NDAQ
$53.8B
$20.3M 1.24%
211,433
+9,524
+5% +$916K
AIZ icon
44
Assurant
AIZ
$10.8B
$19.5M 1.19%
183,525
+6,313
+4% +$672K
GILD icon
45
Gilead Sciences
GILD
$140B
$19.3M 1.18%
285,861
+10,294
+4% +$695K
PB icon
46
Prosperity Bancshares
PB
$6.54B
$18.7M 1.14%
283,199
+12,465
+5% +$823K
ACN icon
47
Accenture
ACN
$158B
$16.7M 1.02%
90,269
+5,178
+6% +$957K
IFF icon
48
International Flavors & Fragrances
IFF
$16.8B
$16.2M 0.99%
111,806
+5,708
+5% +$828K
BR icon
49
Broadridge
BR
$29.3B
$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