DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $43.6M | 1.59% |
159,264
-2,799
| -2% | -$766K |
|
27
Atmos Energy
ATO
$26.5B
| $43.5M | 1.58% |
375,105
-7,393
| -2% | -$857K |
|
28
Fastenal
FAST
$56.8B
| $42.7M | 1.55% |
658,651
-13,471
| -2% | -$873K |
|
29
Texas Instruments
TXN
$178B
| $42.5M | 1.55% |
249,236
-8,020
| -3% | -$1.37M |
|
30
Becton Dickinson
BDX
$54.3B
| $41.5M | 1.51% |
170,255
-3,456
| -2% | -$843K |
|
31
American Water Works
AWK
$27.5B
| $41.5M | 1.51% |
314,122
-4,194
| -1% | -$554K |
|
|
32
Verizon
VZ
$184B
| $40.6M | 1.48% |
1,075,771
+240,916
| +29% | +$9.08M |
|
|
33
Cintas
CTAS
$82.9B
| $40.5M | 1.48% |
+67,217
| New | +$40.5M |
|
34
Abbott
ABT
$230B
| $39.9M | 1.45% |
362,774
-5,475
| -1% | -$603K |
|
|
35
Stryker
SYK
$149B
| $39.9M | 1.45% |
133,081
+18,391
| +16% | +$5.51M |
|
36
Elevance Health
ELV
$72.4B
| $37.9M | 1.38% |
80,372
-1,359
| -2% | -$641K |
|
37
Steris
STE
$23.9B
| $37.8M | 1.38% |
172,157
-3,491
| -2% | -$767K |
|
38
Mondelez International
MDLZ
$79.3B
| $37.7M | 1.37% |
520,712
-7,814
| -1% | -$566K |
|
39
Pool Corp
POOL
$11.4B
| $36.2M | 1.32% |
90,790
-1,927
| -2% | -$768K |
|
40
Gilead Sciences
GILD
$140B
| $35.4M | 1.29% |
437,243
-11,657
| -3% | -$944K |
|
41
Equinix
EQIX
$74.6B
| $34.1M | 1.24% |
42,374
-928
| -2% | -$747K |
|
42
McCormick & Company Voting
MKC.V
$18.8B
| $33.8M | 1.23% |
494,102
-11,935
| -2% | -$817K |
|
43
Nasdaq
NDAQ
$53.8B
| $32.7M | 1.19% |
563,244
-10,183
| -2% | -$592K |
|
44
EOG Resources
EOG
$65.8B
| $32.7M | 1.19% |
270,477
-6,077
| -2% | -$735K |
|
|
45
Glacier Bancorp
GBCI
$5.79B
| $31.6M | 1.15% |
764,684
-141,387
| -16% | -$5.84M |
|
46
American Tower
AMT
$91.9B
| $29.7M | 1.08% |
137,757
-3,651
| -3% | -$788K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 1.07% |
180,280
-3,524
| -2% | -$576K |
|
48
Broadridge
BR
$29.3B
| $27.8M | 1.01% |
135,226
-4,110
| -3% | -$846K |
|
49
United Parcel Service
UPS
$72.3B
| $26.7M | 0.97% |
169,836
-6,909
| -4% | -$1.09M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $26.3M | 0.96% |
94,042
-10,000
| -10% | -$2.8M |
|