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
$1.85B
AUM Growth
-$155M
(-7.7%)
Holding
279
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.4M | |
| 3 | +$3.34M | |
| 4 |
Accenture
ACN
|
+$2.3M |
| 5 |
CME Group
CME
|
+$1.73M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$7.58M | |
| 3 | +$7.38M | |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Amphenol
APH
|
+$4.69M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$9.71B
| $14.6M | 0.79% |
92,081
-10,582
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.44T
| $13.5M | 0.73% |
46,963
-625
|
|
||
53
Mondelez International
MDLZ
$78.6B
| $13.5M | 0.73% |
233,670
-21,352
|
|
||
54
Broadridge
BR
$17.9B
| $13.3M | 0.72% |
82,060
-10,111
|
|
||
55
Zoetis
ZTS
$32B
| $12.6M | 0.68% |
106,920
-5,254
|
|
||
56
Ares Management
ARES
$29.1B
| $11.1M | 0.6% |
101,744
-5,990
|
|
||
57
IBM
IBM
$307B
| $11M | 0.6% |
45,567
-3,160
|
|
||
58
Gilead Sciences
GILD
$159B
| $9.74M | 0.53% |
69,875
-2,695
|
|
||
59
RPM International
RPM
$13.4B
| $9.28M | 0.5% |
93,383
-722
|
|
||
60
Union Pacific
UNP
$157B
| $9M | 0.49% |
37,096
-11
|
|
||
61
PepsiCo
PEP
$194B
| $8.06M | 0.44% |
51,903
-631
|
|
||
62
NVIDIA
NVDA
$5.41T
| $7.91M | 0.43% |
45,375
+4,078
|
|
||
63
Oneok
OKE
$54.7B
| $7.86M | 0.43% |
86,960
-2,810
|
|
||
64
Reliance Steel & Aluminium
RS
$20B
| $7.35M | 0.4% |
24,175
-10,225
|
|
||
65
Chevron
CVX
$374B
| $6.82M | 0.37% |
32,951
-501
|
|
||
66
Air Products & Chemicals
APD
$62.1B
| $6.17M | 0.33% |
21,242
-1,150
|
|
||
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| $5.84M | 0.32% |
76,262
+16,280
|
|
||
68
RTX Corp
RTX
$234B
| $5.69M | 0.31% |
29,502
-103
|
|
||
69
Novartis
NVS
$274B
| $5.38M | 0.29% |
35,208
-17
|
|
||
70
Linde
LIN
$227B
| $4.92M | 0.27% |
9,917
-435
|
|
||
71
Realty Income
O
$55.7B
| $4.64M | 0.25% |
75,806
-3,503
|
|
||
72
Medtronic
MDT
$94.8B
| $4.39M | 0.24% |
50,691
-2,545
|
|
||
73
Merck
MRK
$286B
| $4.22M | 0.23% |
35,043
-185,057
|
|
||
74
Amazon
AMZN
$2.77T
| $4.19M | 0.23% |
20,116
-518
|
|
||
75
Eli Lilly
LLY
$948B
| $4.15M | 0.22% |
4,511
+207
|
|