DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
93
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $39.3M | 1.54% |
76,977
-18
| -0% | -$9.2K |
|
27
Steris
STE
$23.9B
| $38.5M | 1.51% |
175,648
-666
| -0.4% | -$146K |
|
28
McCormick & Company Voting
MKC.V
$18.8B
| $38.3M | 1.5% |
506,037
-1,469
| -0.3% | -$111K |
|
29
Sherwin-Williams
SHW
$90.5B
| $37M | 1.45% |
145,150
-41
| -0% | -$10.5K |
|
30
S&P Global
SPGI
$165B
| $36.9M | 1.45% |
101,053
-67
| -0.1% | -$24.5K |
|
31
Fastenal
FAST
$56.8B
| $36.7M | 1.44% |
672,122
-3,099
| -0.5% | -$169K |
|
32
Mondelez International
MDLZ
$79.3B
| $36.7M | 1.44% |
528,526
+2,602
| +0.5% | +$181K |
|
33
WEC Energy
WEC
$34.4B
| $36.3M | 1.42% |
450,624
-399
| -0.1% | -$32.1K |
|
|
34
Blackrock
BLK
$170B
| $36.1M | 1.42% |
+55,786
| New | +$36.1M |
|
35
Abbott
ABT
$230B
| $35.7M | 1.4% |
368,249
-1,466
| -0.4% | -$142K |
|
|
36
Elevance Health
ELV
$72.4B
| $35.6M | 1.4% |
+81,731
| New | +$35.6M |
|
37
EOG Resources
EOG
$65.8B
| $35.1M | 1.38% |
276,554
+613
| +0.2% | +$77.7K |
|
38
Gilead Sciences
GILD
$140B
| $33.6M | 1.32% |
448,900
+4,498
| +1% | +$337K |
|
39
Pool Corp
POOL
$11.4B
| $33M | 1.3% |
92,717
+509
| +0.6% | +$181K |
|
40
Equinix
EQIX
$74.6B
| $31.4M | 1.23% |
43,302
-109
| -0.3% | -$79.2K |
|
41
Stryker
SYK
$149B
| $31.3M | 1.23% |
114,690
+714
| +0.6% | +$195K |
|
42
Kimberly-Clark
KMB
$42.5B
| $30.4M | 1.19% |
251,889
-1,945
| -0.8% | -$235K |
|
43
Nasdaq
NDAQ
$53.8B
| $27.9M | 1.09% |
573,427
+4,397
| +0.8% | +$214K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $27.8M | 1.09% |
183,804
+8,556
| +5% | +$1.29M |
|
45
United Parcel Service
UPS
$72.3B
| $27.5M | 1.08% |
176,745
-600
| -0.3% | -$93.5K |
|
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $27.3M | 1.07% |
104,042
-20,000
| -16% | -$5.24M |
|
47
Verizon
VZ
$184B
| $27.1M | 1.06% |
834,855
-896
| -0.1% | -$29K |
|
48
Glacier Bancorp
GBCI
$5.79B
| $25.8M | 1.01% |
906,071
-5,537
| -0.6% | -$158K |
|
49
Broadridge
BR
$29.3B
| $24.9M | 0.98% |
139,336
-761
| -0.5% | -$136K |
|
50
American Tower
AMT
$91.9B
| $23.3M | 0.91% |
141,408
-1,171
| -0.8% | -$193K |
|