DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
75
Reduced
120
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $38M | 1.54% |
274,285
-6,082
| -2% | -$844K |
|
27
Texas Instruments
TXN
$178B
| $37.5M | 1.52% |
181,769
-3,974
| -2% | -$821K |
|
|
28
Costco
COST
$421B
| $37.5M | 1.52% |
42,300
-14,748
| -26% | -$13.1M |
|
29
S&P Global
SPGI
$165B
| $37M | 1.5% |
71,535
-3,279
| -4% | -$1.69M |
|
30
Motorola Solutions
MSI
$79B
| $36.8M | 1.49% |
81,760
-1,877
| -2% | -$844K |
|
31
Intuit
INTU
$187B
| $34.9M | 1.42% |
56,238
-2,123
| -4% | -$1.32M |
|
32
T-Mobile US
TMUS
$284B
| $34.2M | 1.39% |
165,870
-4,856
| -3% | -$1M |
|
33
Fastenal
FAST
$56.8B
| $34M | 1.38% |
476,208
-11,907
| -2% | -$850K |
|
34
Becton Dickinson
BDX
$54.3B
| $33.5M | 1.36% |
138,959
-2,529
| -2% | -$610K |
|
35
American Water Works
AWK
$27.5B
| $32.6M | 1.32% |
223,064
-6,042
| -3% | -$884K |
|
36
Abbott
ABT
$230B
| $32.6M | 1.32% |
285,697
-5,272
| -2% | -$601K |
|
37
Merck
MRK
$210B
| $32.3M | 1.31% |
284,419
-6,570
| -2% | -$746K |
|
38
Steris
STE
$23.9B
| $31.1M | 1.26% |
128,117
-2,209
| -2% | -$536K |
|
39
Nasdaq
NDAQ
$53.8B
| $30M | 1.22% |
410,483
-14,058
| -3% | -$1.03M |
|
40
Elevance Health
ELV
$72.4B
| $29.9M | 1.21% |
57,547
-1,652
| -3% | -$859K |
|
41
Zoetis
ZTS
$67.6B
| $29.6M | 1.2% |
151,730
-3,748
| -2% | -$732K |
|
42
Broadridge
BR
$29.3B
| $28.3M | 1.15% |
131,497
-3,598
| -3% | -$774K |
|
43
Mondelez International
MDLZ
$79.3B
| $27.8M | 1.13% |
377,604
-9,335
| -2% | -$688K |
|
44
Gilead Sciences
GILD
$140B
| $26.8M | 1.09% |
319,125
-11,954
| -4% | -$1M |
|
45
Equinix
EQIX
$74.6B
| $26.5M | 1.08% |
29,908
-909
| -3% | -$807K |
|
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $25M | 1.01% |
86,406
+3,419
| +4% | +$989K |
|
47
EOG Resources
EOG
$65.8B
| $24.3M | 0.99% |
197,618
-5,360
| -3% | -$659K |
|
48
Pool Corp
POOL
$11.4B
| $24M | 0.97% |
63,586
-3,753
| -6% | -$1.41M |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $23.3M | 0.95% |
132,145
-3,120
| -2% | -$551K |
|
50
JPMorgan Chase
JPM
$824B
| $23.2M | 0.94% |
110,223
-245
| -0.2% | -$51.7K |
|