DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.71%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
98
Reduced
123
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $34.2M | 1.48% |
505,527
+457,045
| +943% | +$30.9M |
|
27
S&P Global
SPGI
$165B
| $33.4M | 1.44% |
74,814
-379
| -0.5% | -$169K |
|
28
Blackrock
BLK
$170B
| $33.2M | 1.43% |
42,146
-163
| -0.4% | -$128K |
|
29
Becton Dickinson
BDX
$54.3B
| $33.1M | 1.43% |
141,488
-673
| -0.5% | -$157K |
|
30
Sherwin-Williams
SHW
$90.5B
| $32.8M | 1.42% |
109,900
-569
| -0.5% | -$170K |
|
31
Atmos Energy
ATO
$26.5B
| $32.7M | 1.41% |
280,367
+2,921
| +1% | +$341K |
|
|
32
Motorola Solutions
MSI
$79B
| $32.3M | 1.4% |
+83,637
| New | +$32.3M |
|
33
Elevance Health
ELV
$72.4B
| $32.1M | 1.39% |
59,199
-675
| -1% | -$366K |
|
34
Fastenal
FAST
$56.8B
| $30.7M | 1.33% |
488,115
-6,338
| -1% | -$398K |
|
35
Abbott
ABT
$230B
| $30.2M | 1.31% |
290,969
-1,317
| -0.5% | -$137K |
|
36
T-Mobile US
TMUS
$284B
| $30.1M | 1.3% |
170,726
-1,354
| -0.8% | -$239K |
|
37
American Water Works
AWK
$27.5B
| $29.6M | 1.28% |
229,106
-4,126
| -2% | -$533K |
|
38
Steris
STE
$23.9B
| $28.6M | 1.24% |
130,326
-1,234
| -0.9% | -$271K |
|
39
McCormick & Company Voting
MKC.V
$18.8B
| $27.4M | 1.19% |
386,760
-1,560
| -0.4% | -$111K |
|
40
Zoetis
ZTS
$67.6B
| $27M | 1.17% |
155,478
+265
| +0.2% | +$45.9K |
|
|
41
Broadridge
BR
$29.3B
| $26.6M | 1.15% |
135,095
+47,081
| +53% | +$9.27M |
|
42
Nasdaq
NDAQ
$53.8B
| $25.6M | 1.11% |
424,541
-4,481
| -1% | -$270K |
|
43
EOG Resources
EOG
$65.8B
| $25.5M | 1.1% |
202,978
-1,227
| -0.6% | -$154K |
|
44
Mondelez International
MDLZ
$79.3B
| $25.3M | 1.09% |
386,939
-3,965
| -1% | -$259K |
|
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $23.7M | 1.02% |
82,987
-20,217
| -20% | -$5.77M |
|
46
Equinix
EQIX
$74.6B
| $23.3M | 1.01% |
30,817
-884
| -3% | -$669K |
|
47
Gilead Sciences
GILD
$140B
| $22.7M | 0.98% |
331,079
-3,282
| -1% | -$225K |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $22.5M | 0.97% |
135,265
-1,386
| -1% | -$230K |
|
49
JPMorgan Chase
JPM
$824B
| $22.3M | 0.97% |
110,468
-551
| -0.5% | -$111K |
|
50
Pool Corp
POOL
$11.4B
| $20.7M | 0.89% |
67,339
-1,080
| -2% | -$332K |
|