DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
115
Reduced
66
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15B
| $36.6M | 1.56% |
189,629
+174,401
| +1,145% | +$33.6M |
|
27
Intuit
INTU
$187B
| $36.3M | 1.55% |
94,702
+2,681
| +3% | +$1.03M |
|
|
28
Mastercard
MA
$536B
| $36.2M | 1.54% |
101,630
-17,599
| -15% | -$6.27M |
|
29
AptarGroup
ATR
$8.91B
| $35.8M | 1.53% |
253,005
+4,525
| +2% | +$641K |
|
30
Commerce Bancshares
CBSH
$8.18B
| $35.8M | 1.53% |
467,771
+16,895
| +4% | +$1.29M |
|
31
Verizon
VZ
$184B
| $35.7M | 1.52% |
614,125
+15,151
| +3% | +$881K |
|
|
32
S&P Global
SPGI
$165B
| $35.6M | 1.52% |
+100,917
| New | +$35.6M |
|
33
Costco
COST
$421B
| $35M | 1.49% |
99,427
+2,705
| +3% | +$953K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $34.6M | 1.47% |
605,816
+9,810
| +2% | +$560K |
|
35
Sherwin-Williams
SHW
$90.5B
| $34.2M | 1.46% |
46,356
+454
| +1% | +$335K |
|
36
American Tower
AMT
$91.9B
| $34.2M | 1.46% |
142,986
+6,714
| +5% | +$1.61M |
|
37
Kimberly-Clark
KMB
$42.5B
| $34.1M | 1.45% |
245,343
+6,057
| +3% | +$842K |
|
|
38
Fastenal
FAST
$56.8B
| $34.1M | 1.45% |
677,504
+659,849
| +3,737% | +$33.2M |
|
39
Dollar General
DG
$24.1B
| $31.1M | 1.32% |
153,439
+3,984
| +3% | +$807K |
|
40
Realty Income
O
$53B
| $30M | 1.28% |
472,905
+37,200
| +9% | +$2.36M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $29.5M | 1.26% |
209,671
+7,753
| +4% | +$1.09M |
|
42
Xcel Energy
XEL
$42.8B
| $28.7M | 1.22% |
431,011
-79,472
| -16% | -$5.29M |
|
43
Stryker
SYK
$149B
| $28.4M | 1.21% |
116,491
+2,180
| +2% | +$531K |
|
44
Gilead Sciences
GILD
$140B
| $28.2M | 1.2% |
436,453
+22,217
| +5% | +$1.44M |
|
45
VF Corp
VFC
$5.79B
| $27.9M | 1.19% |
349,368
+4,429
| +1% | +$354K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $27.1M | 1.16% |
178,829
+8,195
| +5% | +$1.24M |
|
47
Prosperity Bancshares
PB
$6.54B
| $25.7M | 1.09% |
342,975
+12,093
| +4% | +$906K |
|
48
AT&T
T
$208B
| $24.9M | 1.06% |
821,074
+20,965
| +3% | +$635K |
|
49
Merck
MRK
$210B
| $23.6M | 1.01% |
306,057
+5,925
| +2% | +$457K |
|
50
Broadridge
BR
$29.3B
| $21.8M | 0.93% |
142,497
+4,558
| +3% | +$698K |
|