DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $41.5M | 1.57% | 101,053 -460 | -0.5% | -$189K |
|
27
Air Products & Chemicals
APD
$65.5B
| $41.4M | 1.57% | 165,813 +2,055 | +1% | +$514K |
|
28
Fastenal
FAST
$57B
| $40.9M | 1.55% | 688,835 +2,230 | +0.3% | +$132K |
|
29
Carrier Global
CARR
$55.5B
| $39.6M | 1.5% | 863,037 -7,310 | -0.8% | -$335K |
|
30
Snap-on
SNA
$17B
| $39.2M | 1.49% | 190,798 +2,065 | +1% | +$424K |
|
|
31
United Parcel Service
UPS
$74.1B
| $38.7M | 1.47% | 180,239 +177,102 | +5,646% | +$38M |
|
32
Verizon
VZ
$186B
| $37.7M | 1.43% | 740,935 +27,922 | +4% | +$1.42M |
|
|
33
T Rowe Price
TROW
$23.6B
| $36.5M | 1.39% | 241,605 +55,068 | +30% | +$8.33M |
|
34
American Tower
AMT
$95.5B
| $36.2M | 1.37% | 144,106 -418 | -0.3% | -$105K |
|
35
Intuit
INTU
$186B
| $36.1M | 1.37% | 75,089 +589 | +0.8% | +$283K |
|
36
Mastercard
MA
$538B
| $35.9M | 1.36% | 100,359 -654 | -0.6% | -$234K |
|
37
Sherwin-Williams
SHW
$91.2B
| $35.3M | 1.34% | 141,279 +255 | +0.2% | +$63.7K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $35M | 1.33% | 177,502 +2,053 | +1% | +$405K |
|
39
Dollar General
DG
$23.9B
| $34.8M | 1.32% | 156,174 +942 | +0.6% | +$210K |
|
40
Nasdaq
NDAQ
$54.4B
| $34.1M | 1.29% | 191,297 -540 | -0.3% | -$96.2K |
|
41
Casey's General Stores
CASY
$18.4B
| $33M | 1.25% | 166,437 +1,322 | +0.8% | +$262K |
|
42
Equinix
EQIX
$76.9B
| $32.9M | 1.25% | 44,332 +1,077 | +2% | +$799K |
|
43
Xcel Energy
XEL
$42.8B
| $31.5M | 1.19% | 435,857 +5,040 | +1% | +$364K |
|
44
Stryker
SYK
$150B
| $31.1M | 1.18% | 116,409 +890 | +0.8% | +$238K |
|
45
Kimberly-Clark
KMB
$42.8B
| $30.9M | 1.17% | 250,594 +4,707 | +2% | +$580K |
|
46
Glacier Bancorp
GBCI
$5.83B
| $30.4M | 1.15% | 604,625 +2,006 | +0.3% | +$101K |
|
47
AptarGroup
ATR
$9.18B
| $30.1M | 1.14% | 255,846 -536 | -0.2% | -$63K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.11% | 164,602 -171,678 | -51% | -$30.4M |
|
49
Gilead Sciences
GILD
$140B
| $26.8M | 1.02% | 450,851 +11,611 | +3% | +$690K |
|
50
Broadridge
BR
$29.9B
| $22.5M | 0.85% | 144,202 -292 | -0.2% | -$45.5K |
|