DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$158M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$29.3M |
| 2 |
Dollar General
DG
|
$26.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.44M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
| 5 |
Fastenal
FAST
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Oneok
OKE
|
$9.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 4 |
Sherwin-Williams
SHW
|
$7.22M |
| 5 |
Mastercard
MA
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $585K | 0.03% |
8,929
| – | – |
|
127
Progressive
PGR
$143B
| $584K | 0.03% |
6,166
+966
| +19% | +$91.5K |
|
128
Eli Lilly
LLY
$652B
| $567K | 0.03% |
3,828
-349
| -8% | -$51.7K |
|
129
BCE
BCE
$23.1B
| $560K | 0.03% |
13,501
| – | – |
|
|
130
Fastenal
FAST
$55.1B
| $553K | 0.03% |
+24,536
| New | +$553K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $549K | 0.03% |
22,302
-1,371
| -6% | -$33.7K |
|
132
Sysco
SYY
$39.4B
| $525K | 0.03% |
8,435
+51
| +0.6% | +$3.17K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $513K | 0.03% |
8,052
+2,657
| +49% | +$169K |
|
134
J.M. Smucker
SJM
$12B
| $509K | 0.03% |
4,410
-309
| -7% | -$35.7K |
|
135
CVS Health
CVS
$93.6B
| $507K | 0.03% |
8,682
-1,310
| -13% | -$76.5K |
|
136
Rockwell Automation
ROK
$38.2B
| $488K | 0.02% |
2,212
+18
| +0.8% | +$3.97K |
|
137
Pool Corp
POOL
$12.4B
| $487K | 0.02% |
1,457
+463
| +47% | +$155K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.02% |
8,048
-123
| -2% | -$7.44K |
|
139
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $486K | 0.02% |
17,927
-963
| -5% | -$26.1K |
|
140
Netflix
NFLX
$529B
| $486K | 0.02% |
972
| – | – |
|
141
Kinder Morgan
KMI
$59.1B
| $485K | 0.02% |
39,345
-3,025
| -7% | -$37.3K |
|
142
Williams Companies
WMB
$69.9B
| $475K | 0.02% |
24,165
-3,320
| -12% | -$65.3K |
|
143
Enbridge
ENB
$105B
| $471K | 0.02% |
16,131
| – | – |
|
144
Aflac
AFL
$57.2B
| $470K | 0.02% |
12,935
-1,472
| -10% | -$53.5K |
|
145
Brookfield Renewable
BEPC
$5.96B
| $469K | 0.02% |
+12,003
| New | +$469K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $469K | 0.02% |
1,193
+13
| +1% | +$5.11K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $469K | 0.02% |
3,221
| – | – |
|
148
Tesla
TSLA
$1.13T
| $461K | 0.02% |
3,225
-900
| -22% | -$129K |
|
149
Public Storage
PSA
$52.2B
| $444K | 0.02% |
+1,996
| New | +$444K |
|
150
SPDR Gold Trust
GLD
$112B
| $443K | 0.02% |
2,500
| – | – |
|