DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$99.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6

Top Buys

1
INTU icon
Intuit
INTU
$29.3M
2
DG icon
Dollar General
DG
$26.1M
3
KMB icon
Kimberly-Clark
KMB
$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.16M
5
FAST icon
Fastenal
FAST
$553K

Top Sells

1
AAPL icon
Apple
AAPL
$17M
2
OKE icon
Oneok
OKE
$9.91M
3
WBA
Walgreens Boots Alliance
WBA
$9.09M
4
SHW icon
Sherwin-Williams
SHW
$7.22M
5
MA icon
Mastercard
MA
$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$12.9M 0.64%
54,348
+20
+0% +$4.76K
PEP icon
52
PepsiCo
PEP
$203B
$12.3M 0.61%
88,719
-77
-0.1% -$10.7K
XOM icon
53
Exxon Mobil
XOM
$477B
$12.3M 0.61%
357,677
-2,893
-0.8% -$99.3K
ABT icon
54
Abbott
ABT
$230B
$11.8M 0.59%
108,530
+94
+0.1% +$10.2K
PG icon
55
Procter & Gamble
PG
$370B
$11.7M 0.58%
84,164
+599
+0.7% +$83.3K
GD icon
56
General Dynamics
GD
$86.8B
$9.98M 0.5%
72,119
-21
-0% -$2.91K
ADI icon
57
Analog Devices
ADI
$120B
$9.62M 0.48%
82,420
+27
+0% +$3.15K
JPM icon
58
JPMorgan Chase
JPM
$824B
$9.28M 0.46%
96,384
-451
-0.5% -$43.4K
CAT icon
59
Caterpillar
CAT
$194B
$8.94M 0.44%
59,905
+3,233
+6% +$482K
RPM icon
60
RPM International
RPM
$15.8B
$8.58M 0.43%
103,521
-150
-0.1% -$12.4K
RTX icon
61
RTX Corp
RTX
$212B
$7.73M 0.38%
134,271
+5,478
+4% +$315K
NVS icon
62
Novartis
NVS
$248B
$7.03M 0.35%
80,825
+76
+0.1% +$6.61K
CVX icon
63
Chevron
CVX
$318B
$6.35M 0.32%
88,238
-690
-0.8% -$49.7K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 0.31%
182,023
+35
+0% +$1.2K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$5.79M 0.29%
211,135
-1,806
-0.8% -$49.5K
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
$4.48M 0.22%
25,069
-158
-0.6% -$28.2K
SBUX icon
67
Starbucks
SBUX
$99.2B
$3.92M 0.2%
45,582
+52
+0.1% +$4.47K
V icon
68
Visa
V
$681B
$3.5M 0.17%
17,510
+700
+4% +$140K
OKE icon
69
Oneok
OKE
$46.5B
$3.41M 0.17%
131,087
-381,587
-74% -$9.91M
CLX icon
70
Clorox
CLX
$15B
$3.18M 0.16%
15,122
-62
-0.4% -$13K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$747M
$3.16M 0.16%
+41,930
New +$3.16M
AMZN icon
72
Amazon
AMZN
$2.41T
$3.09M 0.15%
981
-37
-4% -$117K
WMT icon
73
Walmart
WMT
$793B
$2.77M 0.14%
19,779
+1,671
+9% +$234K
CARR icon
74
Carrier Global
CARR
$53.2B
$2.42M 0.12%
79,065
-1,625
-2% -$49.6K
OTIS icon
75
Otis Worldwide
OTIS
$33.6B
$2.37M 0.12%
37,962
-1,575
-4% -$98.3K
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