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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$20.3M 0.82%
239,686
-1,874
-0.8% -$146K
ARES icon
52
Ares Management
ARES
$28.9B
$18.9M 0.77%
121,447
-4,448
-4% -$645K
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$17.7M 0.72%
108,980
-567
-0.5% -$90.3K
GD icon
54
General Dynamics
GD
$103B
$17.2M 0.7%
57,065
+173
+0.3% +$50.8K
UPS icon
55
United Parcel Service
UPS
$88.9B
$17.1M 0.69%
125,195
-3,338
-3% -$438K
CAT icon
56
Caterpillar
CAT
$374B
$15.4M 0.63%
39,485
– –
LIN icon
57
Linde
LIN
$221B
$15M 0.61%
31,388
+98
+0.3% +$44.7K
PEP icon
58
PepsiCo
PEP
$190B
$13.3M 0.54%
78,291
+208
+0.3% +$35.7K
IBM icon
59
IBM
IBM
$207B
$12.4M 0.5%
55,941
-361
-0.6% -$70.8K
PG icon
60
Procter & Gamble
PG
$332B
$11.8M 0.48%
68,207
-126
-0.2% -$21.4K
RPM icon
61
RPM International
RPM
$13.6B
$11.6M 0.47%
95,492
-108
-0.1% -$12.5K
OKE icon
62
Oneok
OKE
$56.5B
$10.1M 0.41%
110,450
-1,114
-1% -$96.9K
CVX icon
63
Chevron
CVX
$386B
$9.88M 0.4%
67,057
-113
-0.2% -$16.8K
UNP icon
64
Union Pacific
UNP
$173B
$9.51M 0.39%
38,564
-1,257
-3% -$305K
RTX icon
65
RTX Corp
RTX
$287B
$8.8M 0.36%
72,633
-576
-0.8% -$65.7K
APD icon
66
Air Products & Chemicals
APD
$65.4B
$8.52M 0.35%
28,600
-2,279
-7% -$623K
KO icon
67
Coca-Cola
KO
$377B
$7.39M 0.3%
102,799
+151
+0.1% +$10.3K
NVS icon
68
Novartis
NVS
$297B
$7.17M 0.29%
62,334
+19
+0% +$2.16K
HSY icon
69
Hershey
HSY
$35.6B
$6.7M 0.27%
34,949
-103
-0.3% -$20K
O icon
70
Realty Income
O
$59.4B
$6.06M 0.25%
95,537
+1,488
+2% +$88.5K
MDT icon
71
Medtronic
MDT
$108B
$6.01M 0.24%
66,775
-2,117
-3% -$178K
SBUX icon
72
Starbucks
SBUX
$120B
$5.34M 0.22%
54,800
-11,408
-17% -$979K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$5.26M 0.21%
36,960
-598
-2% -$84.8K
CARR icon
74
Carrier Global
CARR
$51.3B
$5.24M 0.21%
65,152
-1,122
-2% -$78.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$4.75M 0.19%
28,661
+790
+3% +$133K
1 2
3
4 5

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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.