DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $40.5M | 1.55% |
101,120
-41
| -0% | -$16.4K |
|
27
Abbott
ABT
$230B
| $40.3M | 1.54% |
369,715
-2,133
| -0.6% | -$233K |
|
28
Fastenal
FAST
$56.8B
| $39.8M | 1.52% |
1,350,442
+2,116
| +0.2% | +$62.4K |
|
29
WEC Energy
WEC
$34.4B
| $39.8M | 1.52% |
451,023
+2,554
| +0.6% | +$225K |
|
30
Steris
STE
$23.9B
| $39.7M | 1.52% |
176,314
+423
| +0.2% | +$95.2K |
|
31
Mastercard
MA
$536B
| $39.1M | 1.5% |
99,482
+94
| +0.1% | +$37K |
|
32
Sherwin-Williams
SHW
$90.5B
| $38.6M | 1.48% |
145,191
+332
| +0.2% | +$88.2K |
|
33
Mondelez International
MDLZ
$79.3B
| $38.4M | 1.47% |
525,924
+2,250
| +0.4% | +$164K |
|
34
Intuit
INTU
$187B
| $35.3M | 1.35% |
76,995
+126
| +0.2% | +$57.7K |
|
|
35
Kimberly-Clark
KMB
$42.5B
| $35M | 1.34% |
253,834
+9,024
| +4% | +$1.25M |
|
36
Stryker
SYK
$149B
| $34.8M | 1.33% |
113,976
-395
| -0.3% | -$121K |
|
37
Pool Corp
POOL
$11.4B
| $34.5M | 1.32% |
92,208
-34
| -0% | -$12.7K |
|
38
Gilead Sciences
GILD
$140B
| $34.3M | 1.31% |
444,402
-7,399
| -2% | -$570K |
|
39
Equinix
EQIX
$74.6B
| $34M | 1.3% |
43,411
-81
| -0.2% | -$63.5K |
|
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $33.7M | 1.29% |
124,042
-10,000
| -7% | -$2.72M |
|
41
United Parcel Service
UPS
$72.3B
| $31.8M | 1.22% |
177,345
-48
| -0% | -$8.6K |
|
42
EOG Resources
EOG
$65.8B
| $31.6M | 1.21% |
275,941
+358
| +0.1% | +$41K |
|
43
Verizon
VZ
$184B
| $31.1M | 1.19% |
835,751
+10,897
| +1% | +$405K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $29.3M | 1.12% |
175,248
-671
| -0.4% | -$112K |
|
|
45
Glacier Bancorp
GBCI
$5.79B
| $28.4M | 1.09% |
911,608
+319,224
| +54% | +$9.95M |
|
46
Nasdaq
NDAQ
$53.8B
| $28.4M | 1.09% |
569,030
+3,395
| +0.6% | +$169K |
|
47
American Tower
AMT
$91.9B
| $27.7M | 1.06% |
142,579
+344
| +0.2% | +$66.7K |
|
48
Dollar General
DG
$24.1B
| $25.8M | 0.99% |
151,904
-639
| -0.4% | -$108K |
|
49
Broadridge
BR
$29.3B
| $23.2M | 0.89% |
140,097
-115
| -0.1% | -$19K |
|
|
50
Johnson & Johnson
JNJ
$429B
| $18.6M | 0.71% |
112,566
-52,188
| -32% | -$8.64M |
|