DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
57
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leggett & Platt
LEG
$1.28B
| $28.1M | 1.62% |
685,728
+329,405
| +92% | +$13.5M |
|
|
27
Steris
STE
$23.9B
| $27.4M | 1.58% |
189,418
-43,535
| -19% | -$6.29M |
|
28
Coca-Cola
KO
$297B
| $27.1M | 1.56% |
496,960
+5,422
| +1% | +$295K |
|
29
RTX Corp
RTX
$212B
| $26.7M | 1.54% |
195,694
+1,592
| +0.8% | +$217K |
|
30
Kimberly-Clark
KMB
$42.5B
| $26.7M | 1.54% |
187,957
+13,033
| +7% | +$1.85M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.52% |
112,972
-400
| -0.4% | -$93.2K |
|
32
Microsoft
MSFT
$3.76T
| $26.2M | 1.51% |
188,148
+884
| +0.5% | +$123K |
|
33
Snap-on
SNA
$16.8B
| $25.8M | 1.49% |
164,630
+6,160
| +4% | +$964K |
|
34
Ross Stores
ROST
$49.3B
| $25M | 1.45% |
227,910
+3,286
| +1% | +$361K |
|
35
Union Pacific
UNP
$132B
| $24.9M | 1.44% |
153,967
+2,171
| +1% | +$352K |
|
|
36
Costco
COST
$421B
| $24.5M | 1.42% |
85,115
+70,924
| +500% | +$20.4M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $24M | 1.39% |
395,988
+8,794
| +2% | +$533K |
|
38
Merck
MRK
$210B
| $23.4M | 1.35% |
277,383
+4,176
| +2% | +$351K |
|
39
Assurant
AIZ
$10.8B
| $23.3M | 1.35% |
185,461
+1,936
| +1% | +$244K |
|
|
40
Prosperity Bancshares
PB
$6.54B
| $22.6M | 1.31% |
319,675
+36,476
| +13% | +$2.58M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $22.6M | 1.3% |
154,559
+2,049
| +1% | +$299K |
|
42
Stryker
SYK
$149B
| $22.4M | 1.29% |
103,495
+2,128
| +2% | +$460K |
|
43
Nasdaq
NDAQ
$53.8B
| $21.3M | 1.23% |
213,928
+2,495
| +1% | +$248K |
|
44
Glacier Bancorp
GBCI
$5.79B
| $21.2M | 1.22% |
523,021
+5,004
| +1% | +$202K |
|
45
Exxon Mobil
XOM
$477B
| $20.4M | 1.18% |
288,316
+5,626
| +2% | +$397K |
|
46
Gilead Sciences
GILD
$140B
| $20M | 1.16% |
315,787
+29,926
| +10% | +$1.9M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $19.8M | 1.14% |
206,474
+5,052
| +3% | +$484K |
|
48
Accenture
ACN
$158B
| $17.7M | 1.03% |
92,185
+1,916
| +2% | +$369K |
|
49
Broadridge
BR
$29.3B
| $16M | 0.92% |
128,437
+2,523
| +2% | +$314K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.83% |
260,536
+2,119
| +0.8% | +$117K |
|