DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $37.4M | 1.58% |
189,893
-905
| -0.5% | -$178K |
|
27
Verizon
VZ
$186B
| $37.4M | 1.58% |
736,576
-4,359
| -0.6% | -$221K |
|
28
Accenture
ACN
$158B
| $37.3M | 1.57% |
134,278
-129
| -0.1% | -$35.8K |
|
29
American Tower
AMT
$94.8B
| $36.8M | 1.55% |
143,888
-218
| -0.2% | -$55.7K |
|
30
Steris
STE
$24B
| $36.6M | 1.55% |
177,659
-478
| -0.3% | -$98.5K |
|
31
Fastenal
FAST
$56.8B
| $34.4M | 1.45% |
689,127
+292
| +0% | +$14.6K |
|
32
S&P Global
SPGI
$165B
| $33.8M | 1.43% |
100,375
-678
| -0.7% | -$229K |
|
33
Kimberly-Clark
KMB
$42.6B
| $33.5M | 1.41% |
247,701
-2,893
| -1% | -$391K |
|
34
United Parcel Service
UPS
$72.2B
| $32.9M | 1.39% |
180,180
-59
| -0% | -$10.8K |
|
35
Sherwin-Williams
SHW
$90.3B
| $32.1M | 1.36% |
143,496
+2,217
| +2% | +$496K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $31.8M | 1.35% |
176,917
-585
| -0.3% | -$105K |
|
|
37
Pool Corp
POOL
$11.4B
| $31.8M | 1.34% |
90,627
+88,186
| +3,613% | +$31M |
|
38
Mastercard
MA
$533B
| $31.5M | 1.33% |
99,972
-387
| -0.4% | -$122K |
|
39
Casey's General Stores
CASY
$18.4B
| $30.7M | 1.3% |
165,868
-569
| -0.3% | -$105K |
|
40
Carrier Global
CARR
$53.7B
| $30.6M | 1.29% |
857,252
-5,785
| -0.7% | -$206K |
|
41
Nasdaq
NDAQ
$53.9B
| $29.2M | 1.23% |
191,302
+5
| +0% | +$763 |
|
42
Equinix
EQIX
$75.7B
| $29M | 1.22% |
44,124
-208
| -0.5% | -$137K |
|
43
Intuit
INTU
$185B
| $29M | 1.22% |
75,173
+84
| +0.1% | +$32.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $28.7M | 1.21% |
161,888
-2,714
| -2% | -$482K |
|
45
Glacier Bancorp
GBCI
$5.73B
| $28.6M | 1.21% |
603,062
-1,563
| -0.3% | -$74.1K |
|
46
Gilead Sciences
GILD
$139B
| $28.1M | 1.19% |
454,335
+3,484
| +0.8% | +$215K |
|
47
T Rowe Price
TROW
$23.1B
| $27.5M | 1.16% |
242,091
+486
| +0.2% | +$55.2K |
|
48
Stryker
SYK
$149B
| $23.1M | 0.98% |
116,052
-357
| -0.3% | -$71K |
|
49
Broadridge
BR
$29.9B
| $20.5M | 0.87% |
143,690
-512
| -0.4% | -$73K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $20M | 0.84% |
217,702
+3,233
| +2% | +$296K |
|