DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $37.7M | 1.52% |
153,216
-2,496
| -2% | -$615K |
|
27
Casey's General Stores
CASY
$18.5B
| $37M | 1.49% |
164,948
-1,461
| -0.9% | -$328K |
|
|
28
EOG Resources
EOG
$66.4B
| $35.8M | 1.45% |
276,581
-88,797
| -24% | -$11.5M |
|
29
Costco
COST
$424B
| $35.5M | 1.43% |
77,826
-1,906
| -2% | -$870K |
|
30
Accenture
ACN
$158B
| $35.4M | 1.43% |
132,619
-2,139
| -2% | -$571K |
|
31
Nasdaq
NDAQ
$54.1B
| $34.9M | 1.41% |
568,309
-5,853
| -1% | -$359K |
|
32
Mastercard
MA
$538B
| $34.8M | 1.4% |
100,042
-1,226
| -1% | -$426K |
|
|
33
Mondelez International
MDLZ
$78.8B
| $34.2M | 1.38% |
+513,848
| New | +$34.2M |
|
34
Carrier Global
CARR
$54.1B
| $34.2M | 1.38% |
828,233
-27,832
| -3% | -$1.15M |
|
35
Sherwin-Williams
SHW
$91.2B
| $34M | 1.37% |
143,186
-2,017
| -1% | -$479K |
|
36
S&P Global
SPGI
$165B
| $33.5M | 1.35% |
99,928
-1,615
| -2% | -$541K |
|
37
Kimberly-Clark
KMB
$42.9B
| $32.9M | 1.33% |
242,007
-4,972
| -2% | -$675K |
|
38
Steris
STE
$24B
| $32.4M | 1.31% |
175,517
-2,294
| -1% | -$424K |
|
39
Fastenal
FAST
$57.7B
| $32.1M | 1.29% |
1,355,842
-25,764
| -2% | -$610K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $30.7M | 1.24% |
174,595
-2,881
| -2% | -$506K |
|
41
Verizon
VZ
$186B
| $30.6M | 1.23% |
776,309
+46,765
| +6% | +$1.84M |
|
42
United Parcel Service
UPS
$71.6B
| $30.2M | 1.22% |
173,633
-7,055
| -4% | -$1.23M |
|
43
American Tower
AMT
$91.4B
| $29.9M | 1.21% |
141,236
-2,908
| -2% | -$616K |
|
44
Intuit
INTU
$186B
| $29.3M | 1.18% |
75,343
-304
| -0.4% | -$118K |
|
45
Glacier Bancorp
GBCI
$5.9B
| $29.3M | 1.18% |
592,097
-9,801
| -2% | -$484K |
|
46
Johnson & Johnson
JNJ
$431B
| $28.5M | 1.15% |
161,463
-463
| -0.3% | -$81.8K |
|
47
Stryker
SYK
$151B
| $28M | 1.13% |
114,566
-2,632
| -2% | -$643K |
|
48
Equinix
EQIX
$75.2B
| $27.6M | 1.12% |
42,192
-1,891
| -4% | -$1.24M |
|
49
Pool Corp
POOL
$11.8B
| $27.1M | 1.1% |
89,744
-4,056
| -4% | -$1.23M |
|
|
50
Reliance Steel & Aluminium
RS
$15.5B
| $21.3M | 0.86% |
+105,333
| New | +$21.3M |
|