DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$2.08B
AUM Growth
-$303M
(-13%)
Holding
275
Top Buys
| 1 | +$23.9M | |
| 2 | +$499K | |
| 3 | +$463K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$438K |
| 5 |
SPDR Gold Trust
GLD
|
+$398K |
Top Sells
| 1 | +$32.9M | |
| 2 | +$19.2M | |
| 3 | +$10.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$9.06M |
| 5 |
Exxon Mobil
XOM
|
+$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$143B
| $31.6M | 1.52% |
84,836
-19,475
|
|
||
27
Sherwin-Williams
SHW
$82.5B
| $30.7M | 1.47% |
87,942
-18,165
|
|
||
28
Fastenal
FAST
$48.7B
| $29.7M | 1.42% |
765,506
-171,042
|
|
||
29
Corteva
CTVA
$41.7B
| $29M | 1.39% |
460,269
-86,961
|
|
||
30
S&P Global
SPGI
$144B
| $28.4M | 1.36% |
55,954
-14,400
|
|
||
31
Intuit
INTU
$184B
| $28.1M | 1.35% |
45,770
-9,710
|
|
||
32
Motorola Solutions
MSI
$74.1B
| $27.9M | 1.34% |
63,663
-16,674
|
|
||
33
Becton Dickinson
BDX
$54.2B
| $27.8M | 1.34% |
121,508
-15,571
|
|
||
34
Accenture
ACN
$148B
| $27.6M | 1.33% |
88,479
-20,183
|
|
||
35
JPMorgan Chase
JPM
$810B
| $26.8M | 1.29% |
109,185
-988
|
|
||
36
Cintas
CTAS
$75.6B
| $26M | 1.25% |
126,732
-30,008
|
|
||
37
Texas Instruments
TXN
$161B
| $26M | 1.25% |
144,677
-35,629
|
|
||
38
American Water Works
AWK
$28.1B
| $25.9M | 1.24% |
175,674
-43,279
|
|
||
39
Nasdaq
NDAQ
$50.8B
| $24.9M | 1.2% |
328,867
-77,649
|
|
||
40
Broadridge
BR
$26.7B
| $24.9M | 1.2% |
102,720
-26,665
|
|
||
41
Amphenol
APH
$153B
| $24.7M | 1.18% |
376,279
-76,766
|
|
||
42
Steris
STE
$23.7B
| $24M | 1.15% |
105,696
-21,119
|
|
||
43
Zoetis
ZTS
$63.8B
| $20.3M | 0.97% |
123,285
-25,048
|
|
||
44
Merck
MRK
$212B
| $20M | 0.96% |
223,270
-57,396
|
|
||
45
EOG Resources
EOG
$58B
| $20M | 0.96% |
155,838
-38,274
|
|
||
46
Mondelez International
MDLZ
$80.8B
| $20M | 0.96% |
294,089
-71,232
|
|
||
47
Equinix
EQIX
$79.7B
| $19.6M | 0.94% |
24,009
-5,619
|
|
||
48
Jack Henry & Associates
JKHY
$11.1B
| $19.4M | 0.93% |
106,212
-23,706
|
|
||
49
Johnson & Johnson
JNJ
$465B
| $17.9M | 0.86% |
107,829
-940
|
|
||
50
NextEra Energy
NEE
$174B
| $16.5M | 0.79% |
233,025
-5,761
|
|