DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$60.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
132
Reduced
42
Closed
7

Top Buys

1
CARR icon
Carrier Global
CARR
$38.3M
2
TROW icon
T Rowe Price
TROW
$36.5M
3
VZ icon
Verizon
VZ
$6.53M
4
BCE icon
BCE
BCE
$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M

Top Sells

1
PB icon
Prosperity Bancshares
PB
$25.7M
2
T icon
AT&T
T
$20.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$10.3M
4
WSO icon
Watsco
WSO
$6.93M
5
CASY icon
Casey's General Stores
CASY
$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$17.1M 0.69%
109,621
+964
+0.9% +$150K
LIN icon
52
Linde
LIN
$221B
$16.1M 0.65%
55,611
+577
+1% +$167K
DLR icon
53
Digital Realty Trust
DLR
$55.1B
$16.1M 0.65%
106,697
-593
-0.6% -$89.2K
PEP icon
54
PepsiCo
PEP
$203B
$14.2M 0.57%
95,704
+1,181
+1% +$175K
CAT icon
55
Caterpillar
CAT
$194B
$13.9M 0.56%
63,740
+87
+0.1% +$18.9K
GD icon
56
General Dynamics
GD
$86.8B
$13.6M 0.55%
72,487
+596
+0.8% +$112K
ADI icon
57
Analog Devices
ADI
$120B
$13.5M 0.54%
78,210
+1,586
+2% +$273K
IBM icon
58
IBM
IBM
$227B
$12.4M 0.5%
84,392
+508
+0.6% +$74.4K
RTX icon
59
RTX Corp
RTX
$212B
$11.4M 0.46%
133,301
+829
+0.6% +$70.7K
PG icon
60
Procter & Gamble
PG
$370B
$11.2M 0.45%
83,016
+282
+0.3% +$38K
CVX icon
61
Chevron
CVX
$318B
$10.9M 0.44%
103,665
+2,312
+2% +$242K
RPM icon
62
RPM International
RPM
$15.8B
$9.18M 0.37%
103,501
-20
-0% -$1.77K
NVS icon
63
Novartis
NVS
$248B
$8.19M 0.33%
89,765
+997
+1% +$91K
KO icon
64
Coca-Cola
KO
$297B
$7.95M 0.32%
146,982
-451
-0.3% -$24.4K
BCE icon
65
BCE
BCE
$22.9B
$7.52M 0.3%
152,418
+131,758
+638% +$6.5M
STOR
66
DELISTED
STORE Capital Corporation
STOR
$7.22M 0.29%
209,169
+570
+0.3% +$19.7K
OKE icon
67
Oneok
OKE
$46.5B
$7.09M 0.29%
127,489
+558
+0.4% +$31K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$747M
$5.81M 0.23%
65,553
+122
+0.2% +$10.8K
SBUX icon
69
Starbucks
SBUX
$99.2B
$5.51M 0.22%
49,245
-2,027
-4% -$227K
V icon
70
Visa
V
$681B
$3.75M 0.15%
16,039
-483
-3% -$113K
BLK icon
71
Blackrock
BLK
$170B
$3.65M 0.15%
4,166
+665
+19% +$582K
AMZN icon
72
Amazon
AMZN
$2.41T
$3.35M 0.13%
973
+8
+0.8% +$27.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$3.31M 0.13%
1,357
– –
T icon
74
AT&T
T
$208B
$2.92M 0.12%
101,400
-719,674
-88% -$20.7M
WMT icon
75
Walmart
WMT
$793B
$2.87M 0.12%
20,374
+341
+2% +$48.1K
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