DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(-1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $39.7M | 1.61% |
189,947
-106
| -0.1% | -$22.1K |
|
27
Verizon
VZ
$184B
| $39.4M | 1.6% |
730,072
-565
| -0.1% | -$30.5K |
|
28
Sherwin-Williams
SHW
$90.5B
| $39.3M | 1.6% |
140,585
+481
| +0.3% | +$135K |
|
|
29
Microsoft
MSFT
$3.76T
| $38.9M | 1.58% |
137,878
-23,813
| -15% | -$6.71M |
|
30
American Tower
AMT
$91.9B
| $38.4M | 1.56% |
144,511
+418
| +0.3% | +$111K |
|
31
Union Pacific
UNP
$132B
| $37.4M | 1.52% |
190,615
+204
| +0.1% | +$40K |
|
|
32
Merck
MRK
$210B
| $37.2M | 1.51% |
494,629
+187,443
| +61% | +$14.1M |
|
33
T Rowe Price
TROW
$23.2B
| $36.8M | 1.49% |
186,928
+625
| +0.3% | +$123K |
|
34
Mastercard
MA
$536B
| $35.7M | 1.45% |
102,779
+622
| +0.6% | +$216K |
|
35
Fastenal
FAST
$56.8B
| $35.3M | 1.43% |
684,524
+1,401
| +0.2% | +$72.3K |
|
|
36
Equinix
EQIX
$74.6B
| $34.5M | 1.4% |
+43,670
| New | +$34.5M |
|
37
Glacier Bancorp
GBCI
$5.79B
| $33.6M | 1.36% |
606,637
-1,010
| -0.2% | -$55.9K |
|
38
Dollar General
DG
$24.1B
| $33.1M | 1.34% |
155,910
+582
| +0.4% | +$123K |
|
39
Kimberly-Clark
KMB
$42.5B
| $32.9M | 1.34% |
248,253
+854
| +0.3% | +$113K |
|
40
Clorox
CLX
$15B
| $32M | 1.3% |
193,098
+1,407
| +0.7% | +$233K |
|
41
Casey's General Stores
CASY
$18.6B
| $31.2M | 1.27% |
165,626
-244
| -0.1% | -$46K |
|
42
Stryker
SYK
$149B
| $30.9M | 1.25% |
117,006
+409
| +0.4% | +$108K |
|
43
Realty Income
O
$53B
| $30.8M | 1.25% |
475,154
+745
| +0.2% | +$48.3K |
|
44
Gilead Sciences
GILD
$140B
| $30.8M | 1.25% |
440,863
+2,067
| +0.5% | +$144K |
|
45
AptarGroup
ATR
$8.91B
| $30.5M | 1.24% |
255,425
+1,361
| +0.5% | +$162K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 1.2% |
179,779
-28
| -0% | -$4.59K |
|
47
Xcel Energy
XEL
$42.8B
| $27M | 1.1% |
432,054
-337
| -0.1% | -$21.1K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $25.7M | 1.04% |
211,393
+450
| +0.2% | +$54.8K |
|
49
Broadridge
BR
$29.3B
| $24M | 0.98% |
144,269
+225
| +0.2% | +$37.5K |
|
50
VF Corp
VFC
$5.79B
| $23.4M | 0.95% |
349,214
+1,192
| +0.3% | +$79.9K |
|