DP
Dearborn Partners Portfolio holdings
AUM
$2B
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$2.13B
AUM Growth
+$20.2M
(+0.95%)
Holding
270
Top Buys
| 1 | +$5.08M | |
| 2 | +$3.91M | |
| 3 | +$867K | |
| 4 |
Verisk Analytics
VRSK
|
+$634K |
| 5 |
iShares MBS ETF
MBB
|
+$532K |
Top Sells
| 1 | +$8.8M | |
| 2 | +$5.21M | |
| 3 | +$1.4M | |
| 4 |
Tractor Supply
TSCO
|
+$1.14M |
| 5 |
Exxon Mobil
XOM
|
+$982K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.6B
| $15.5M | 0.73% |
45,342
-883
|
|
||
52
Johnson & Johnson
JNJ
$595B
| $15.2M | 0.71% |
81,913
-822
|
|
||
53
Pool Corp
POOL
$8.24B
| $15.2M | 0.71% |
48,956
-559
|
|
||
54
IBM
IBM
$229B
| $14.6M | 0.69% |
51,865
+347
|
|
||
55
Caterpillar
CAT
$336B
| $13.9M | 0.65% |
29,227
-580
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.8M | 0.56% |
48,704
+1,073
|
|
||
57
Becton Dickinson
BDX
$49.6B
| $11.5M | 0.54% |
61,232
-28,042
|
|
||
58
RPM International
RPM
$14B
| $11.2M | 0.52% |
94,605
-828
|
|
||
59
Reliance Steel & Aluminium
RS
$16.4B
| $9.7M | 0.46% |
34,552
+2
|
|
||
60
Union Pacific
UNP
$158B
| $8.82M | 0.41% |
37,317
-449
|
|
||
61
Gilead Sciences
GILD
$184B
| $8.42M | 0.39% |
75,853
-1,707
|
|
||
62
NVIDIA
NVDA
$4.38T
| $7.77M | 0.36% |
41,634
-1,060
|
|
||
63
PepsiCo
PEP
$225B
| $7.49M | 0.35% |
53,343
-173
|
|
||
64
Oneok
OKE
$53.3B
| $6.61M | 0.31% |
90,621
-5,014
|
|
||
65
Air Products & Chemicals
APD
$60.8B
| $6.6M | 0.31% |
24,219
-462
|
|
||
66
Medtronic
MDT
$124B
| $5.27M | 0.25% |
55,350
-4,837
|
|
||
67
Chevron
CVX
$374B
| $5.22M | 0.25% |
33,645
-47
|
|
||
68
Linde
LIN
$232B
| $5.19M | 0.24% |
10,931
+187
|
|
||
69
Realty Income
O
$61.1B
| $5.07M | 0.24% |
83,410
+1,180
|
|
||
70
RTX Corp
RTX
$277B
| $5.04M | 0.24% |
30,094
-1,007
|
|
||
71
Visa
V
$617B
| $4.67M | 0.22% |
13,666
+34
|
|
||
72
Novartis
NVS
$313B
| $4.51M | 0.21% |
35,160
-50
|
|
||
73
Amazon
AMZN
$2.24T
| $4.5M | 0.21% |
20,511
-730
|
|
||
74
Kimberly-Clark
KMB
$34.7B
| $3.92M | 0.18% |
31,490
-528
|
|
||
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $3.64M | 0.17% |
46,407
+2,675
|
|