DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $26.3M | 1.63% | 57,287 +613 | +1% | +$282K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $26.3M | 1.63% | 169,168 +5,893 | +4% | +$915K |
|
28
Tractor Supply
TSCO
$32.7B
| $26.1M | 1.62% | 308,592 +13,600 | +5% | +$1.15M |
|
29
AT&T
T
$209B
| $25M | 1.55% | 856,547 +30,392 | +4% | +$886K |
|
30
Casey's General Stores
CASY
$18.4B
| $24.7M | 1.53% | 186,735 -47 | -0% | -$6.23K |
|
31
Nasdaq
NDAQ
$54.4B
| $24.7M | 1.53% | 260,043 +5,386 | +2% | +$511K |
|
32
Union Pacific
UNP
$133B
| $24.4M | 1.52% | 173,275 +10,523 | +6% | +$1.48M |
|
|
33
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 1.51% | 199,531 +196,973 | +7,700% | +$24M |
|
34
Coca-Cola
KO
$297B
| $23.7M | 1.47% | 535,606 +17,635 | +3% | +$780K |
|
35
Merck
MRK
$210B
| $23.3M | 1.45% | 302,841 +8,707 | +3% | +$670K |
|
36
Realty Income
O
$53.7B
| $22.6M | 1.4% | 453,655 +11,358 | +3% | +$566K |
|
37
Commerce Bancshares
CBSH
$8.27B
| $22.5M | 1.4% | 447,451 +4,113 | +0.9% | +$207K |
|
38
Ross Stores
ROST
$48.1B
| $21.4M | 1.33% | 246,028 +1,053 | +0.4% | +$91.6K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $21.1M | 1.31% | 621,619 +8,940 | +1% | +$304K |
|
40
Assurant
AIZ
$10.9B
| $20.9M | 1.3% | 200,988 +5,548 | +3% | +$577K |
|
41
Snap-on
SNA
$17B
| $20.8M | 1.29% | 191,226 -2,810 | -1% | -$306K |
|
42
VF Corp
VFC
$5.91B
| $19.4M | 1.2% | 358,493 +1,359 | +0.4% | +$73.5K |
|
43
Stryker
SYK
$150B
| $19.2M | 1.19% | 115,424 +2,317 | +2% | +$386K |
|
44
Leggett & Platt
LEG
$1.3B
| $19.2M | 1.19% | 719,906 +28,284 | +4% | +$755K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $17.7M | 1.1% | 226,710 +6,902 | +3% | +$538K |
|
46
Accenture
ACN
$162B
| $16.7M | 1.04% | 102,562 +512 | +0.5% | +$83.6K |
|
47
Prosperity Bancshares
PB
$6.57B
| $16.5M | 1.02% | 342,327 +4,197 | +1% | +$203K |
|
48
Digital Realty Trust
DLR
$57.2B
| $15.4M | 0.95% | 110,501 +517 | +0.5% | +$71.8K |
|
|
49
Exxon Mobil
XOM
$487B
| $14.2M | 0.88% | 374,154 +69,366 | +23% | +$2.63M |
|
50
Broadridge
BR
$29.9B
| $13.4M | 0.83% | 140,867 +1,104 | +0.8% | +$105K |
|