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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.1B
$38M 1.54%
274,285
-6,082
-2% -$781K
TXN icon
27
Texas Instruments
TXN
$252B
$37.5M 1.52%
181,769
-3,974
-2% -$799K
COST icon
28
Costco
COST
$421B
$37.5M 1.52%
42,300
-14,748
-26% -$12.8M
SPGI icon
29
S&P Global
SPGI
$122B
$37M 1.5%
71,535
-3,279
-4% -$1.62M
MSI icon
30
Motorola Solutions
MSI
$71.5B
$36.8M 1.49%
81,760
-1,877
-2% -$783K
INTU icon
31
Intuit
INTU
$85.7B
$34.9M 1.42%
56,238
-2,123
-4% -$1.36M
TMUS icon
32
T-Mobile US
TMUS
$184B
$34.2M 1.39%
165,870
-4,856
-3% -$930K
FAST icon
33
Fastenal
FAST
$54B
$34M 1.38%
952,416
-23,814
-2% -$806K
BDX icon
34
Becton Dickinson
BDX
$44.9B
$33.5M 1.36%
138,959
-2,529
-2% -$593K
AWK icon
35
American Water Works
AWK
$27.2B
$32.6M 1.32%
223,064
-6,042
-3% -$857K
ABT icon
36
Abbott
ABT
$181B
$32.6M 1.32%
285,697
-5,272
-2% -$578K
MRK icon
37
Merck
MRK
$321B
$32.3M 1.31%
284,419
-6,570
-2% -$781K
STE icon
38
Steris
STE
$22.2B
$31.1M 1.26%
128,117
-2,209
-2% -$517K
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$30M 1.22%
410,483
-14,058
-3% -$960K
ELV icon
40
Elevance Health
ELV
$81.6B
$29.9M 1.21%
57,547
-1,652
-3% -$883K
ZTS icon
41
Zoetis
ZTS
$32B
$29.6M 1.2%
151,730
-3,748
-2% -$691K
BR icon
42
Broadridge
BR
$17.8B
$28.3M 1.15%
131,497
-3,598
-3% -$753K
MDLZ icon
43
Mondelez International
MDLZ
$80B
$27.8M 1.13%
377,604
-9,335
-2% -$656K
GILD icon
44
Gilead Sciences
GILD
$161B
$26.8M 1.09%
319,125
-11,954
-4% -$912K
EQIX icon
45
Equinix
EQIX
$102B
$26.5M 1.08%
29,908
-909
-3% -$744K
RS icon
46
Reliance Steel & Aluminium
RS
$20.7B
$25M 1.01%
86,406
+3,419
+4% +$979K
EOG icon
47
EOG Resources
EOG
$78B
$24.3M 0.99%
197,618
-5,360
-3% -$673K
POOL icon
48
Pool Corp
POOL
$6.77B
$24M 0.97%
63,586
-3,753
-6% -$1.3M
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$23.3M 0.95%
132,145
-3,120
-2% -$528K
JPM icon
50
JPMorgan Chase
JPM
$936B
$23.2M 0.94%
110,223
-245
-0.2% -$51.6K
1
2
3 4 5

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SAMH
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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.