DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $44M | 1.59% |
686,605
+2,081
| +0.3% | +$133K |
|
27
Exxon Mobil
XOM
$477B
| $43.4M | 1.57% |
709,574
-8,753
| -1% | -$536K |
|
28
WEC Energy
WEC
$34.4B
| $43.1M | 1.56% |
444,462
-8,893
| -2% | -$863K |
|
29
American Tower
AMT
$91.9B
| $42.3M | 1.53% |
144,524
+13
| +0% | +$3.8K |
|
30
Snap-on
SNA
$16.8B
| $40.6M | 1.47% |
188,733
-1,214
| -0.6% | -$261K |
|
|
31
Nasdaq
NDAQ
$53.8B
| $40.3M | 1.46% |
191,837
-73,091
| -28% | -$15.3M |
|
|
32
Atmos Energy
ATO
$26.5B
| $39.3M | 1.42% |
+374,881
| New | +$39.3M |
|
33
Merck
MRK
$210B
| $38.1M | 1.38% |
497,705
+3,076
| +0.6% | +$236K |
|
34
Verizon
VZ
$184B
| $37M | 1.34% |
713,013
-17,059
| -2% | -$886K |
|
35
T Rowe Price
TROW
$23.2B
| $36.7M | 1.33% |
186,537
-391
| -0.2% | -$76.9K |
|
36
Dollar General
DG
$24.1B
| $36.6M | 1.33% |
155,232
-678
| -0.4% | -$160K |
|
37
Equinix
EQIX
$74.6B
| $36.6M | 1.33% |
43,255
-415
| -1% | -$351K |
|
38
Mastercard
MA
$536B
| $36.3M | 1.32% |
101,013
-1,766
| -2% | -$635K |
|
39
Kimberly-Clark
KMB
$42.5B
| $35.1M | 1.27% |
245,887
-2,366
| -1% | -$338K |
|
40
Glacier Bancorp
GBCI
$5.79B
| $34.2M | 1.24% |
602,619
-4,018
| -0.7% | -$228K |
|
41
Clorox
CLX
$15B
| $32.6M | 1.18% |
186,972
-6,126
| -3% | -$1.07M |
|
42
Casey's General Stores
CASY
$18.6B
| $32.6M | 1.18% |
165,115
-511
| -0.3% | -$101K |
|
43
Gilead Sciences
GILD
$140B
| $31.9M | 1.16% |
439,240
-1,623
| -0.4% | -$118K |
|
44
AptarGroup
ATR
$8.91B
| $31.4M | 1.14% |
256,382
+957
| +0.4% | +$117K |
|
45
Stryker
SYK
$149B
| $30.9M | 1.12% |
115,519
-1,487
| -1% | -$398K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $29.3M | 1.06% |
175,449
-4,330
| -2% | -$723K |
|
47
Xcel Energy
XEL
$42.8B
| $29.2M | 1.06% |
430,817
-1,237
| -0.3% | -$83.7K |
|
48
Broadridge
BR
$29.3B
| $26.4M | 0.96% |
144,494
+225
| +0.2% | +$41.1K |
|
49
VF Corp
VFC
$5.79B
| $25.5M | 0.92% |
347,687
-1,527
| -0.4% | -$112K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $22.1M | 0.8% |
202,315
-9,078
| -4% | -$991K |
|