DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $37.6M | 1.48% |
131,440
-1,179
| -0.9% | -$337K |
|
27
Gilead Sciences
GILD
$140B
| $37.5M | 1.47% |
451,801
-700
| -0.2% | -$58.1K |
|
28
Blackrock
BLK
$169B
| $36.9M | 1.45% |
55,123
-165
| -0.3% | -$110K |
|
29
Mondelez International
MDLZ
$78.8B
| $36.5M | 1.44% |
523,674
+9,826
| +2% | +$685K |
|
30
Fastenal
FAST
$56.7B
| $36.4M | 1.43% |
674,163
-3,758
| -0.6% | -$203K |
|
31
Mastercard
MA
$534B
| $36.1M | 1.42% |
99,388
-654
| -0.7% | -$238K |
|
32
Casey's General Stores
CASY
$18.5B
| $36.1M | 1.42% |
166,546
+1,598
| +1% | +$346K |
|
33
S&P Global
SPGI
$164B
| $34.9M | 1.37% |
101,161
+1,233
| +1% | +$425K |
|
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $34.4M | 1.35% |
134,042
+28,709
| +27% | +$7.37M |
|
35
United Parcel Service
UPS
$72.2B
| $34.4M | 1.35% |
177,393
+3,760
| +2% | +$729K |
|
36
Intuit
INTU
$184B
| $34.3M | 1.35% |
76,869
+1,526
| +2% | +$680K |
|
37
Steris
STE
$23.7B
| $33.6M | 1.32% |
175,891
+374
| +0.2% | +$71.5K |
|
38
Kimberly-Clark
KMB
$42.3B
| $32.9M | 1.29% |
244,810
+2,803
| +1% | +$376K |
|
39
Stryker
SYK
$147B
| $32.6M | 1.28% |
114,371
-195
| -0.2% | -$55.7K |
|
40
Sherwin-Williams
SHW
$90.1B
| $32.6M | 1.28% |
144,859
+1,673
| +1% | +$376K |
|
41
Dollar General
DG
$24.1B
| $32.1M | 1.26% |
152,543
-673
| -0.4% | -$142K |
|
|
42
Verizon
VZ
$183B
| $32.1M | 1.26% |
824,854
+48,545
| +6% | +$1.89M |
|
43
EOG Resources
EOG
$66B
| $31.6M | 1.24% |
275,583
-998
| -0.4% | -$114K |
|
44
Pool Corp
POOL
$11.3B
| $31.6M | 1.24% |
92,242
+2,498
| +3% | +$855K |
|
|
45
Equinix
EQIX
$74B
| $31.4M | 1.23% |
43,492
+1,300
| +3% | +$937K |
|
46
Nasdaq
NDAQ
$53.4B
| $30.9M | 1.22% |
565,635
-2,674
| -0.5% | -$146K |
|
47
American Tower
AMT
$92.2B
| $29.1M | 1.14% |
142,235
+999
| +0.7% | +$204K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $26.5M | 1.04% |
175,919
+1,324
| +0.8% | +$200K |
|
49
Johnson & Johnson
JNJ
$427B
| $25.5M | 1% |
164,754
+3,291
| +2% | +$510K |
|
50
Glacier Bancorp
GBCI
$5.73B
| $24.9M | 0.98% |
592,384
+287
| +0% | +$12.1K |
|