DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $35.2M | 1.51% |
142,161
-28,094
| -17% | -$6.95M |
|
27
Cintas
CTAS
$82.9B
| $34.9M | 1.5% |
50,743
-16,474
| -25% | -$11.3M |
|
28
Stryker
SYK
$149B
| $34.7M | 1.49% |
97,068
-36,013
| -27% | -$12.9M |
|
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $34.5M | 1.48% |
103,204
+9,162
| +10% | +$3.06M |
|
30
Verizon
VZ
$184B
| $33.4M | 1.44% |
796,933
-278,838
| -26% | -$11.7M |
|
31
Abbott
ABT
$230B
| $33.2M | 1.43% |
292,286
-70,488
| -19% | -$8.01M |
|
32
Atmos Energy
ATO
$26.5B
| $33M | 1.42% |
277,446
-97,659
| -26% | -$11.6M |
|
33
Texas Instruments
TXN
$178B
| $32.5M | 1.39% |
186,403
-62,833
| -25% | -$10.9M |
|
34
S&P Global
SPGI
$165B
| $32M | 1.37% |
75,193
-23,917
| -24% | -$10.2M |
|
35
Elevance Health
ELV
$72.4B
| $31M | 1.33% |
59,874
-20,498
| -26% | -$10.6M |
|
36
McCormick & Company Voting
MKC.V
$18.8B
| $29.8M | 1.28% |
388,320
-105,782
| -21% | -$8.13M |
|
37
Steris
STE
$23.9B
| $29.6M | 1.27% |
131,560
-40,597
| -24% | -$9.13M |
|
38
American Water Works
AWK
$27.5B
| $28.5M | 1.22% |
233,232
-80,890
| -26% | -$9.89M |
|
39
Air Products & Chemicals
APD
$64.8B
| $28.5M | 1.22% |
117,540
-41,724
| -26% | -$10.1M |
|
|
40
T-Mobile US
TMUS
$284B
| $28.1M | 1.21% |
+172,080
| New | +$28.1M |
|
41
Pool Corp
POOL
$11.4B
| $27.6M | 1.19% |
68,419
-22,371
| -25% | -$9.03M |
|
42
Mondelez International
MDLZ
$79.3B
| $27.4M | 1.17% |
390,904
-129,808
| -25% | -$9.09M |
|
43
Nasdaq
NDAQ
$53.8B
| $27.1M | 1.16% |
429,022
-134,222
| -24% | -$8.47M |
|
|
44
Zoetis
ZTS
$67.6B
| $26.3M | 1.13% |
155,213
+153,976
| +12,448% | +$26.1M |
|
45
Equinix
EQIX
$74.6B
| $26.2M | 1.12% |
31,701
-10,673
| -25% | -$8.81M |
|
46
EOG Resources
EOG
$65.8B
| $26.1M | 1.12% |
204,205
-66,272
| -25% | -$8.47M |
|
47
Gilead Sciences
GILD
$140B
| $24.5M | 1.05% |
334,361
-102,882
| -24% | -$7.54M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $23.7M | 1.02% |
136,651
-43,629
| -24% | -$7.58M |
|
49
JPMorgan Chase
JPM
$824B
| $22.2M | 0.95% |
111,019
+29
| +0% | +$5.81K |
|
50
United Parcel Service
UPS
$72.3B
| $19M | 0.82% |
128,139
-41,697
| -25% | -$6.2M |
|