DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$2.49B
(+6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
132
Reduced
42
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$38.3M |
| 2 |
T Rowe Price
TROW
|
$36.5M |
| 3 |
Verizon
VZ
|
$6.53M |
| 4 |
BCE
BCE
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$25.7M |
| 2 |
AT&T
T
|
$20.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$10.3M |
| 4 |
Watsco
WSO
|
$6.93M |
| 5 |
Casey's General Stores
CASY
|
$4.05M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $40.9M | 1.65% |
730,637
+116,512
| +19% | +$6.53M |
|
27
WEC Energy
WEC
$34.4B
| $40.2M | 1.61% |
451,435
+2,741
| +0.6% | +$244K |
|
28
Costco
COST
$421B
| $39.7M | 1.6% |
100,322
+895
| +0.9% | +$354K |
|
29
Accenture
ACN
$158B
| $39.4M | 1.59% |
133,776
+1,063
| +0.8% | +$313K |
|
30
American Tower
AMT
$91.9B
| $38.9M | 1.57% |
144,093
+1,107
| +0.8% | +$299K |
|
31
Sherwin-Williams
SHW
$90.5B
| $38.2M | 1.53% |
140,104
+93,748
| +202% | +$282K |
|
32
Mastercard
MA
$536B
| $37.3M | 1.5% |
102,157
+527
| +0.5% | +$192K |
|
|
33
T Rowe Price
TROW
$23.2B
| $36.9M | 1.48% |
186,303
+184,195
| +8,738% | +$36.5M |
|
34
AptarGroup
ATR
$8.91B
| $35.8M | 1.44% |
254,064
+1,059
| +0.4% | +$149K |
|
35
Fastenal
FAST
$56.8B
| $35.5M | 1.43% |
683,123
+5,619
| +0.8% | +$292K |
|
36
Commerce Bancshares
CBSH
$8.18B
| $35M | 1.41% |
470,053
+2,282
| +0.5% | +$170K |
|
37
Clorox
CLX
$15B
| $34.5M | 1.39% |
191,691
+2,062
| +1% | +$371K |
|
38
Dollar General
DG
$24.1B
| $33.6M | 1.35% |
155,328
+1,889
| +1% | +$409K |
|
39
Glacier Bancorp
GBCI
$5.79B
| $33.5M | 1.35% |
607,647
+1,831
| +0.3% | +$101K |
|
40
Kimberly-Clark
KMB
$42.5B
| $33.1M | 1.33% |
247,399
+2,056
| +0.8% | +$275K |
|
|
41
Casey's General Stores
CASY
$18.6B
| $32.3M | 1.3% |
165,870
-20,813
| -11% | -$4.05M |
|
42
Realty Income
O
$53B
| $31.7M | 1.27% |
474,409
+1,504
| +0.3% | +$100K |
|
43
Stryker
SYK
$149B
| $30.3M | 1.22% |
116,597
+106
| +0.1% | +$27.5K |
|
44
Gilead Sciences
GILD
$140B
| $30.2M | 1.22% |
438,796
+2,343
| +0.5% | +$161K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $29.9M | 1.2% |
210,943
+1,272
| +0.6% | +$180K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $29.4M | 1.18% |
179,807
+978
| +0.5% | +$160K |
|
47
VF Corp
VFC
$5.79B
| $28.6M | 1.15% |
348,022
-1,346
| -0.4% | -$110K |
|
48
Xcel Energy
XEL
$42.8B
| $28.5M | 1.15% |
432,391
+1,380
| +0.3% | +$90.9K |
|
49
Merck
MRK
$210B
| $23.9M | 0.96% |
307,186
+1,129
| +0.4% | -$1.05M |
|
50
Broadridge
BR
$29.3B
| $23.3M | 0.94% |
144,044
+1,547
| +1% | +$250K |
|