DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
75
Reduced
120
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.82% |
239,686
-1,874
| -0.8% | -$158K |
|
52
Ares Management
ARES
$38.8B
| $18.9M | 0.77% |
121,447
-4,448
| -4% | -$693K |
|
53
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.72% |
108,980
-567
| -0.5% | -$91.9K |
|
54
General Dynamics
GD
$86.8B
| $17.2M | 0.7% |
57,065
+173
| +0.3% | +$52.3K |
|
55
United Parcel Service
UPS
$72.3B
| $17.1M | 0.69% |
125,195
-3,338
| -3% | -$455K |
|
56
Caterpillar
CAT
$194B
| $15.4M | 0.63% |
39,485
| – | – |
|
57
Linde
LIN
$221B
| $15M | 0.61% |
31,388
+98
| +0.3% | +$46.7K |
|
58
PepsiCo
PEP
$203B
| $13.3M | 0.54% |
78,291
+208
| +0.3% | +$35.4K |
|
59
IBM
IBM
$227B
| $12.4M | 0.5% |
55,941
-361
| -0.6% | -$79.8K |
|
60
Procter & Gamble
PG
$370B
| $11.8M | 0.48% |
68,207
-126
| -0.2% | -$21.8K |
|
61
RPM International
RPM
$15.8B
| $11.6M | 0.47% |
95,492
-108
| -0.1% | -$13.1K |
|
62
Oneok
OKE
$46.5B
| $10.1M | 0.41% |
110,450
-1,114
| -1% | -$102K |
|
63
Chevron
CVX
$318B
| $9.88M | 0.4% |
67,057
-113
| -0.2% | -$16.6K |
|
64
Union Pacific
UNP
$132B
| $9.51M | 0.39% |
38,564
-1,257
| -3% | -$310K |
|
65
RTX Corp
RTX
$212B
| $8.8M | 0.36% |
72,633
-576
| -0.8% | -$69.8K |
|
66
Air Products & Chemicals
APD
$64.8B
| $8.52M | 0.35% |
28,600
-2,279
| -7% | -$679K |
|
67
Coca-Cola
KO
$297B
| $7.39M | 0.3% |
102,799
+151
| +0.1% | +$10.9K |
|
68
Novartis
NVS
$248B
| $7.17M | 0.29% |
62,334
+19
| +0% | +$2.19K |
|
69
Hershey
HSY
$37.4B
| $6.7M | 0.27% |
34,949
-103
| -0.3% | -$19.8K |
|
70
Realty Income
O
$53B
| $6.06M | 0.25% |
95,537
+1,488
| +2% | +$94.4K |
|
71
Medtronic
MDT
$118B
| $6.01M | 0.24% |
66,775
-2,117
| -3% | -$191K |
|
72
Starbucks
SBUX
$99.2B
| $5.34M | 0.22% |
54,800
-11,408
| -17% | -$1.11M |
|
73
Kimberly-Clark
KMB
$42.5B
| $5.26M | 0.21% |
36,960
-598
| -2% | -$85.1K |
|
74
Carrier Global
CARR
$53.2B
| $5.24M | 0.21% |
65,152
-1,122
| -2% | -$90.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.19% |
28,661
+790
| +3% | +$131K |
|