DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $36.1M | 1.59% |
268,611
+213
| +0.1% | +$28.6K |
|
27
Accenture
ACN
$158B
| $34.7M | 1.53% |
134,758
+480
| +0.4% | +$124K |
|
28
Casey's General Stores
CASY
$18.4B
| $33.7M | 1.49% |
166,409
+541
| +0.3% | +$110K |
|
|
29
Nasdaq
NDAQ
$53.9B
| $32.5M | 1.44% |
574,162
+382,860
| +200% | +$21.7M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $32.3M | 1.43% |
177,476
+559
| +0.3% | +$102K |
|
31
Fastenal
FAST
$56.8B
| $31.8M | 1.4% |
690,803
+1,676
| +0.2% | +$77.2K |
|
32
S&P Global
SPGI
$165B
| $31M | 1.37% |
101,543
+1,168
| +1% | +$357K |
|
33
American Tower
AMT
$94.7B
| $30.9M | 1.37% |
144,144
+256
| +0.2% | +$55K |
|
34
Carrier Global
CARR
$53.7B
| $30.4M | 1.34% |
856,065
-1,187
| -0.1% | -$42.2K |
|
35
Pool Corp
POOL
$11.4B
| $29.8M | 1.32% |
93,800
+3,173
| +4% | +$1.01M |
|
36
Sherwin-Williams
SHW
$90.3B
| $29.7M | 1.31% |
145,203
+1,707
| +1% | +$350K |
|
37
Glacier Bancorp
GBCI
$5.73B
| $29.6M | 1.3% |
601,898
-1,164
| -0.2% | -$57.2K |
|
38
Steris
STE
$24B
| $29.6M | 1.3% |
177,811
+152
| +0.1% | +$25.3K |
|
39
Intuit
INTU
$185B
| $29.3M | 1.29% |
75,647
+474
| +0.6% | +$184K |
|
40
United Parcel Service
UPS
$72.2B
| $29.2M | 1.29% |
180,688
+508
| +0.3% | +$82.1K |
|
41
Mastercard
MA
$533B
| $28.8M | 1.27% |
101,268
+1,296
| +1% | +$368K |
|
42
Gilead Sciences
GILD
$139B
| $28M | 1.24% |
454,347
+12
| +0% | +$740 |
|
43
Kimberly-Clark
KMB
$42.6B
| $27.8M | 1.23% |
246,979
-722
| -0.3% | -$81.3K |
|
44
Verizon
VZ
$186B
| $27.7M | 1.22% |
729,544
-7,032
| -1% | -$267K |
|
45
Johnson & Johnson
JNJ
$429B
| $26.5M | 1.17% |
161,926
+38
| +0% | +$6.21K |
|
46
T Rowe Price
TROW
$23.1B
| $25.7M | 1.13% |
244,376
+2,285
| +0.9% | +$240K |
|
47
Equinix
EQIX
$75.7B
| $25.1M | 1.11% |
44,083
-41
| -0.1% | -$23.3K |
|
48
Stryker
SYK
$149B
| $23.7M | 1.05% |
117,198
+1,146
| +1% | +$232K |
|
49
Broadridge
BR
$29.9B
| $20.8M | 0.92% |
144,286
+596
| +0.4% | +$86K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $16.7M | 0.74% |
220,838
+3,136
| +1% | +$237K |
|