DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Accenture
ACN
|
$5.32M |
| 3 |
Texas Instruments
TXN
|
$4.44M |
| 4 |
Watsco
WSO
|
$3.73M |
| 5 |
Intuit
INTU
|
$3.43M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.14B
| $945K | 0.04% |
5,413
+1,716
| +46% | +$300K |
|
127
Pfizer
PFE
$139B
| $943K | 0.04% |
38,906
-399
| -1% | -$9.67K |
|
128
CRA International
CRAI
$1.28B
| $943K | 0.04% |
5,033
+163
| +3% | +$30.5K |
|
129
Parker-Hannifin
PH
$95.2B
| $942K | 0.04% |
1,349
+4
| +0.3% | +$2.79K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.04% |
1,928
+29
| +2% | +$14.1K |
|
131
Tesla
TSLA
$1.08T
| $934K | 0.04% |
2,939
+83
| +3% | +$26.4K |
|
132
Carpenter Technology
CRS
$12B
| $898K | 0.04% |
3,250
+300
| +10% | +$82.9K |
|
133
Moody's
MCO
$89.6B
| $879K | 0.04% |
1,753
+1,146
| +189% | +$575K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $864K | 0.04% |
6,408
-905
| -12% | -$122K |
|
135
Unilever
UL
$158B
| $846K | 0.04% |
13,836
+28
| +0.2% | +$1.71K |
|
136
Vanguard Value ETF
VTV
$144B
| $836K | 0.04% |
4,729
+15
| +0.3% | +$2.65K |
|
137
GSK
GSK
$79.6B
| $821K | 0.04% |
21,392
+3,000
| +16% | +$115K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $820K | 0.04% |
1,111
+118
| +12% | +$87.1K |
|
139
Vanguard S&P 500 ETF
VOO
$727B
| $778K | 0.04% |
1,370
+61
| +5% | +$34.7K |
|
140
Boeing
BA
$175B
| $771K | 0.04% |
3,679
+201
| +6% | +$42.1K |
|
141
Duke Energy
DUK
$93.8B
| $755K | 0.04% |
6,395
+30
| +0.5% | +$3.54K |
|
142
Xcel Energy
XEL
$42.5B
| $751K | 0.04% |
11,025
+103
| +0.9% | +$7.01K |
|
143
Amgen
AMGN
$151B
| $745K | 0.04% |
2,669
+570
| +27% | +$159K |
|
144
ServiceNow
NOW
$186B
| $744K | 0.04% |
724
+130
| +22% | +$134K |
|
|
MZTI
145
The Marzetti Company Common Stock
MZTI
$5B
| $734K | 0.03% |
4,247
-1,176
| -22% | -$203K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $731K | 0.03% |
1,178
+205
| +21% | +$127K |
|
147
Citigroup
C
$177B
| $725K | 0.03% |
8,516
+16
| +0.2% | +$1.36K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $718K | 0.03% |
3,329
+1,000
| +43% | +$216K |
|
149
Advanced Micro Devices
AMD
$260B
| $705K | 0.03% |
4,967
+114
| +2% | +$16.2K |
|
150
TSMC
TSM
$1.21T
| $699K | 0.03% |
3,087
+17
| +0.6% | +$3.85K |
|