DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
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 Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.2B
$15.4M 0.73%
89,274
-32,234
IBM icon
52
IBM
IBM
$262B
$15.2M 0.72%
51,518
+912
POOL icon
53
Pool Corp
POOL
$10.8B
$14.4M 0.68%
49,515
-1,334
GD icon
54
General Dynamics
GD
$89.1B
$13.5M 0.64%
46,225
-9,135
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$12.6M 0.6%
82,735
-25,094
CAT icon
56
Caterpillar
CAT
$247B
$11.6M 0.55%
29,807
-9,591
RS icon
57
Reliance Steel & Aluminium
RS
$14.3B
$10.8M 0.51%
34,550
-19,506
RPM icon
58
RPM International
RPM
$14.4B
$10.5M 0.5%
95,433
-100
UNP icon
59
Union Pacific
UNP
$134B
$8.69M 0.41%
37,766
-711
GILD icon
60
Gilead Sciences
GILD
$152B
$8.6M 0.41%
77,560
+1,065
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$8.39M 0.4%
47,631
+16,508
OKE icon
62
Oneok
OKE
$42.9B
$7.81M 0.37%
95,635
+2,475
PEP icon
63
PepsiCo
PEP
$210B
$7.07M 0.33%
53,516
-22,526
APD icon
64
Air Products & Chemicals
APD
$56.4B
$6.96M 0.33%
24,681
+174
NVDA icon
65
NVIDIA
NVDA
$4.46T
$6.75M 0.32%
42,694
+7,120
MDT icon
66
Medtronic
MDT
$123B
$5.25M 0.25%
60,187
+1,337
LIN icon
67
Linde
LIN
$211B
$5.04M 0.24%
10,744
-19,596
V icon
68
Visa
V
$664B
$4.84M 0.23%
13,632
+287
CVX icon
69
Chevron
CVX
$308B
$4.82M 0.23%
33,692
-31,239
O icon
70
Realty Income
O
$54.8B
$4.74M 0.22%
82,230
+2,334
AMZN icon
71
Amazon
AMZN
$2.27T
$4.66M 0.22%
21,241
-446
SBUX icon
72
Starbucks
SBUX
$97B
$4.56M 0.22%
49,736
-3,428
RTX icon
73
RTX Corp
RTX
$211B
$4.54M 0.22%
31,101
-41,026
NVS icon
74
Novartis
NVS
$254B
$4.26M 0.2%
35,210
-26,963
KMB icon
75
Kimberly-Clark
KMB
$40.3B
$4.13M 0.2%
32,018
+810
1 2
3
4 5