DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$29.3M |
| 2 |
Dollar General
DG
|
$26.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.44M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
| 5 |
Fastenal
FAST
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Oneok
OKE
|
$9.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 4 |
Sherwin-Williams
SHW
|
$7.22M |
| 5 |
Mastercard
MA
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $32M | 1.59% |
330,038
+2,817
| +0.9% | +$273K |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $31.7M | 1.58% |
45,457
-10,366
| -19% | -$7.22M |
|
28
Nasdaq
NDAQ
$53.8B
| $31M | 1.54% |
252,722
+275
| +0.1% | +$33.7K |
|
29
IBM
IBM
$227B
| $30.8M | 1.54% |
253,515
-1,792
| -0.7% | -$218K |
|
|
30
Intuit
INTU
$187B
| $29.3M | 1.46% |
+89,890
| New | +$29.3M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $29.2M | 1.46% |
198,663
+686
| +0.3% | +$101K |
|
32
AptarGroup
ATR
$8.91B
| $27.8M | 1.38% |
245,332
+400
| +0.2% | +$45.3K |
|
33
Snap-on
SNA
$16.8B
| $27.1M | 1.35% |
184,471
-802
| -0.4% | -$118K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $27M | 1.35% |
166,229
+1,253
| +0.8% | +$204K |
|
|
35
Dollar General
DG
$24.1B
| $26.8M | 1.33% |
127,745
+124,628
| +3,998% | +$26.1M |
|
36
Realty Income
O
$53B
| $26.6M | 1.32% |
437,993
-604
| -0.1% | -$36.7K |
|
37
Coca-Cola
KO
$297B
| $26.2M | 1.31% |
530,967
-946
| -0.2% | -$46.7K |
|
38
Gilead Sciences
GILD
$140B
| $26M | 1.29% |
411,171
-421
| -0.1% | -$26.6K |
|
39
Merck
MRK
$210B
| $24.6M | 1.22% |
296,405
+1,050
| +0.4% | +$87.1K |
|
40
Commerce Bancshares
CBSH
$8.18B
| $24.1M | 1.2% |
428,991
-1,574
| -0.4% | -$88.6K |
|
41
VF Corp
VFC
$5.79B
| $24.1M | 1.2% |
342,684
-2,776
| -0.8% | -$195K |
|
42
Assurant
AIZ
$10.8B
| $23.8M | 1.18% |
195,943
+165
| +0.1% | +$20K |
|
43
Stryker
SYK
$149B
| $23.2M | 1.16% |
111,500
-320
| -0.3% | -$66.7K |
|
44
AT&T
T
$208B
| $23M | 1.15% |
808,131
-10,883
| -1% | -$310K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $22.6M | 1.12% |
216,570
-856
| -0.4% | -$89.2K |
|
46
Accenture
ACN
$158B
| $22.5M | 1.12% |
99,412
-128
| -0.1% | -$28.9K |
|
47
Glacier Bancorp
GBCI
$5.79B
| $19.2M | 0.96% |
598,441
-5,857
| -1% | -$188K |
|
48
Broadridge
BR
$29.3B
| $17.9M | 0.89% |
135,900
-105
| -0.1% | -$13.9K |
|
49
Prosperity Bancshares
PB
$6.54B
| $17.2M | 0.86% |
331,509
-1,370
| -0.4% | -$71K |
|
50
Digital Realty Trust
DLR
$55.1B
| $15.7M | 0.78% |
107,071
-119
| -0.1% | -$17.5K |
|