DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $31.6M | 1.52% | 84,836 -19,475 | -19% | -$7.25M |
|
27
Sherwin-Williams
SHW
$91.2B
| $30.7M | 1.47% | 87,942 -18,165 | -17% | -$6.34M |
|
28
Fastenal
FAST
$57B
| $29.7M | 1.42% | 382,753 -85,521 | -18% | -$6.63M |
|
29
Corteva
CTVA
$50.4B
| $29M | 1.39% | 460,269 -86,961 | -16% | -$5.47M |
|
30
S&P Global
SPGI
$167B
| $28.4M | 1.36% | 55,954 -14,400 | -20% | -$7.32M |
|
31
Intuit
INTU
$186B
| $28.1M | 1.35% | 45,770 -9,710 | -18% | -$5.96M |
|
32
Motorola Solutions
MSI
$78.7B
| $27.9M | 1.34% | 63,663 -16,674 | -21% | -$7.3M |
|
33
Becton Dickinson
BDX
$55.3B
| $27.8M | 1.34% | 121,508 -15,571 | -11% | -$3.57M |
|
34
Accenture
ACN
$162B
| $27.6M | 1.33% | 88,479 -20,183 | -19% | -$6.3M |
|
35
JPMorgan Chase
JPM
$829B
| $26.8M | 1.29% | 109,185 -988 | -0.9% | -$242K |
|
36
Cintas
CTAS
$84.6B
| $26M | 1.25% | 126,732 -30,008 | -19% | -$6.17M |
|
37
Texas Instruments
TXN
$184B
| $26M | 1.25% | 144,677 -35,629 | -20% | -$6.4M |
|
38
American Water Works
AWK
$28B
| $25.9M | 1.24% | 175,674 -43,279 | -20% | -$6.38M |
|
39
Nasdaq
NDAQ
$54.4B
| $24.9M | 1.2% | 328,867 -77,649 | -19% | -$5.89M |
|
40
Broadridge
BR
$29.9B
| $24.9M | 1.2% | 102,720 -26,665 | -21% | -$6.47M |
|
41
Amphenol
APH
$133B
| $24.7M | 1.18% | 376,279 -76,766 | -17% | -$5.04M |
|
42
Steris
STE
$24.1B
| $24M | 1.15% | 105,696 -21,119 | -17% | -$4.79M |
|
43
Zoetis
ZTS
$69.3B
| $20.3M | 0.97% | 123,285 -25,048 | -17% | -$4.12M |
|
44
Merck
MRK
$210B
| $20M | 0.96% | 223,270 -57,396 | -20% | -$5.15M |
|
45
EOG Resources
EOG
$68.2B
| $20M | 0.96% | 155,838 -38,274 | -20% | -$4.91M |
|
46
Mondelez International
MDLZ
$79.5B
| $20M | 0.96% | 294,089 -71,232 | -19% | -$4.83M |
|
47
Equinix
EQIX
$76.9B
| $19.6M | 0.94% | 24,009 -5,619 | -19% | -$4.58M |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $19.4M | 0.93% | 106,212 -23,706 | -18% | -$4.33M |
|
49
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.86% | 107,829 -940 | -0.9% | -$156K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.79% | 233,025 -5,761 | -2% | -$408K |
|