DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
62
Reduced
99
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
United Parcel Service
UPS
|
$5.5M |
| 5 |
Becton Dickinson
BDX
|
$1.75M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $30.4M | 1.64% |
164,976
-4,192
| -2% | -$771K |
|
27
Nasdaq
NDAQ
$53.8B
| $30.2M | 1.63% |
252,447
-7,596
| -3% | -$907K |
|
28
Costco
COST
$421B
| $28.8M | 1.55% |
94,892
-2,591
| -3% | -$786K |
|
|
29
WEC Energy
WEC
$34.4B
| $28.7M | 1.55% |
327,221
-65,631
| -17% | -$5.75M |
|
30
Kimberly-Clark
KMB
$42.5B
| $28.4M | 1.53% |
200,707
-5,439
| -3% | -$769K |
|
|
31
AptarGroup
ATR
$8.91B
| $27.4M | 1.48% |
+244,932
| New | +$27.4M |
|
32
Casey's General Stores
CASY
$18.6B
| $27.1M | 1.47% |
181,432
-5,303
| -3% | -$793K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $26.5M | 1.43% |
197,977
-1,554
| -0.8% | -$208K |
|
34
Realty Income
O
$53B
| $26.1M | 1.41% |
438,597
-15,058
| -3% | -$896K |
|
35
Snap-on
SNA
$16.8B
| $25.7M | 1.39% |
185,273
-5,953
| -3% | -$825K |
|
36
Commerce Bancshares
CBSH
$8.18B
| $25.6M | 1.38% |
430,565
-16,886
| -4% | -$1M |
|
37
AT&T
T
$208B
| $24.8M | 1.34% |
819,014
-37,533
| -4% | -$1.13M |
|
38
Coca-Cola
KO
$297B
| $23.8M | 1.28% |
531,913
-3,693
| -0.7% | -$165K |
|
39
Merck
MRK
$210B
| $22.8M | 1.23% |
295,355
-7,486
| -2% | -$579K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $21.4M | 1.16% |
217,426
-9,284
| -4% | -$913K |
|
41
Accenture
ACN
$158B
| $21.4M | 1.16% |
99,540
-3,022
| -3% | -$649K |
|
42
Glacier Bancorp
GBCI
$5.79B
| $21.3M | 1.15% |
604,298
-17,321
| -3% | -$611K |
|
43
VF Corp
VFC
$5.79B
| $21.1M | 1.14% |
345,460
-13,033
| -4% | -$794K |
|
44
Assurant
AIZ
$10.8B
| $20.2M | 1.09% |
195,778
-5,210
| -3% | -$538K |
|
45
Stryker
SYK
$149B
| $20.1M | 1.09% |
111,820
-3,604
| -3% | -$649K |
|
46
Prosperity Bancshares
PB
$6.54B
| $19.8M | 1.07% |
332,879
-9,448
| -3% | -$561K |
|
47
Broadridge
BR
$29.3B
| $17.2M | 0.93% |
136,005
-4,862
| -3% | -$614K |
|
48
Oneok
OKE
$46.5B
| $17M | 0.92% |
512,674
-18,555
| -3% | -$616K |
|
49
Exxon Mobil
XOM
$477B
| $16.1M | 0.87% |
360,570
-13,584
| -4% | -$607K |
|
50
Digital Realty Trust
DLR
$55.1B
| $15.2M | 0.82% |
107,190
-3,311
| -3% | -$471K |
|