DP
Dearborn Partners Portfolio holdings
AUM
$1.85B
1-Year Est. Return
6.59%
This Fund
S&P 500
1 Year Est. Return
+6.59%
AUM
$2B
AUM Growth
-$130M
(-6.1%)
Holding
272
Top Buys
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$7.01M | |
| 4 |
Thomson Reuters
TRI
|
+$5.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Becton Dickinson
BDX
|
+$11.3M |
| 5 |
AbbVie
ABBV
|
+$7.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $29.3M | 1.46% |
719,205
-33,788
|
|
||
27
Procter & Gamble
PG
$327B
| $29M | 1.45% |
202,332
-10,651
|
|
||
28
Steris
STE
$20.8B
| $29M | 1.45% |
114,224
-3,997
|
|
||
29
S&P Global
SPGI
$123B
| $28.9M | 1.44% |
55,269
-5,358
|
|
||
30
Stryker
SYK
$113B
| $28.4M | 1.42% |
80,912
-3,173
|
|
||
31
Tractor Supply
TSCO
$15.9B
| $27.6M | 1.38% |
552,579
-129,938
|
|
||
32
Texas Instruments
TXN
$278B
| $27.5M | 1.37% |
158,404
-7,460
|
|
||
33
JPMorgan Chase
JPM
$809B
| $27M | 1.35% |
83,913
-1,236
|
|
||
34
McCormick & Company Voting
MKC.V
$12.5B
| $26.6M | 1.33% |
390,419
-52,869
|
|
||
35
Home Depot
HD
$311B
| $26M | 1.3% |
75,645
-33,408
|
|
||
36
CME Group
CME
$90.6B
| $25.8M | 1.29% |
94,608
+82,960
|
|
||
|
37
Thomson Reuters
TRI
$37.9B
| $25.6M | 1.28% |
191,029
+34,897
|
|
||
38
Cintas
CTAS
$69.3B
| $25.3M | 1.26% |
134,359
-6,253
|
|
||
39
Motorola Solutions
MSI
$68.7B
| $24.1M | 1.21% |
62,964
-1,425
|
|
||
40
T-Mobile US
TMUS
$203B
| $24M | 1.2% |
118,182
-14,137
|
|
||
41
Merck
MRK
$288B
| $23.2M | 1.16% |
220,100
-8,799
|
|
||
42
Fastenal
FAST
$51.3B
| $21.7M | 1.09% |
541,595
-22,233
|
|
||
43
Broadridge
BR
$17.9B
| $20.6M | 1.03% |
92,171
-10,599
|
|
||
44
Verisk Analytics
VRSK
$23.4B
| $19.8M | 0.99% |
88,440
+82,987
|
|
||
45
Jack Henry & Associates
JKHY
$9.72B
| $18.7M | 0.94% |
102,663
-3,853
|
|
||
46
American Water Works
AWK
$24B
| $18.5M | 0.93% |
142,142
-36,797
|
|
||
47
NextEra Energy
NEE
$179B
| $18.3M | 0.91% |
227,407
-4,517
|
|
||
48
Ares Management
ARES
$29.2B
| $17.4M | 0.87% |
107,734
-1,015
|
|
||
49
Equinix
EQIX
$106B
| $17.4M | 0.87% |
22,651
-1,476
|
|
||
50
Johnson & Johnson
JNJ
$539B
| $16.7M | 0.84% |
80,928
-985
|
|