DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $15.4M | 0.73% |
89,274
-32,234
| -27% | -$5.55M |
|
52
IBM
IBM
$225B
| $15.2M | 0.72% |
51,518
+912
| +2% | +$269K |
|
53
Pool Corp
POOL
$11.4B
| $14.4M | 0.68% |
49,515
-1,334
| -3% | -$389K |
|
54
General Dynamics
GD
$87.3B
| $13.5M | 0.64% |
46,225
-9,135
| -17% | -$2.66M |
|
55
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.6% |
82,735
-25,094
| -23% | -$3.83M |
|
56
Caterpillar
CAT
$195B
| $11.6M | 0.55% |
29,807
-9,591
| -24% | -$3.72M |
|
57
Reliance Steel & Aluminium
RS
$15.3B
| $10.8M | 0.51% |
34,550
-19,506
| -36% | -$6.12M |
|
58
RPM International
RPM
$15.8B
| $10.5M | 0.5% |
95,433
-100
| -0.1% | -$11K |
|
59
Union Pacific
UNP
$132B
| $8.69M | 0.41% |
37,766
-711
| -2% | -$164K |
|
60
Gilead Sciences
GILD
$140B
| $8.6M | 0.41% |
77,560
+1,065
| +1% | +$118K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.39M | 0.4% |
47,631
+16,508
| +53% | +$2.91M |
|
62
Oneok
OKE
$47B
| $7.81M | 0.37% |
95,635
+2,475
| +3% | +$202K |
|
63
PepsiCo
PEP
$206B
| $7.07M | 0.33% |
53,516
-22,526
| -30% | -$2.97M |
|
64
Air Products & Chemicals
APD
$65B
| $6.96M | 0.33% |
24,681
+174
| +0.7% | +$49.1K |
|
65
NVIDIA
NVDA
$4.16T
| $6.75M | 0.32% |
42,694
+7,120
| +20% | +$1.12M |
|
66
Medtronic
MDT
$120B
| $5.25M | 0.25% |
60,187
+1,337
| +2% | +$117K |
|
|
67
Linde
LIN
$222B
| $5.04M | 0.24% |
10,744
-19,596
| -65% | -$9.19M |
|
68
Visa
V
$679B
| $4.84M | 0.23% |
13,632
+287
| +2% | +$102K |
|
69
Chevron
CVX
$326B
| $4.82M | 0.23% |
33,692
-31,239
| -48% | -$4.47M |
|
70
Realty Income
O
$52.8B
| $4.74M | 0.22% |
82,230
+2,334
| +3% | +$134K |
|
71
Amazon
AMZN
$2.4T
| $4.66M | 0.22% |
21,241
-446
| -2% | -$97.8K |
|
72
Starbucks
SBUX
$102B
| $4.56M | 0.22% |
49,736
-3,428
| -6% | -$314K |
|
73
RTX Corp
RTX
$212B
| $4.54M | 0.22% |
31,101
-41,026
| -57% | -$5.99M |
|
74
Novartis
NVS
$245B
| $4.26M | 0.2% |
35,210
-26,963
| -43% | -$3.26M |
|
75
Kimberly-Clark
KMB
$42.7B
| $4.13M | 0.2% |
32,018
+810
| +3% | +$104K |
|