Dearborn Partners Portfolio holdings

AUM $2.08B

This Quarter Return

+3.52%

1 Year Return

+13.26%

3 Year Return

+36.17%

5 Year Return

+131.08%

10 Year Return

+235.68%

AUM

$2.08B

AUM Growth

-$303M (-13%)

Cap. Flow

-$364M

Cap. Flow % of AUM

-17.47%

Top 10 Holdings %Top 10 Hldgs %

26.72%

Holding

275

New

Increased

Reduced

164

Closed

Top Buys

1	Procter & Gamble PG	$23.9M
2	Advanced Micro Devices AMD	$499K
3	NVIDIA NVDA	$463K
4	Alphabet (Google) Class A GOOGL	$438K
5	SPDR Gold Trust GLD	$398K

Top Sells

1	Blackrock BLK	$32.9M
2	Apple AAPL	$19.2M
3	Republic Services RSG	$10.4M
4	Automatic Data Processing ADP	$9.06M
5	Exxon Mobil XOM	$8.97M

Sector Composition

1	Technology	23.86%
2	Industrials	15.04%
3	Healthcare	11.55%
4	Financials	9.77%
5	Consumer Staples	9.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 LyondellBasell Industries LYB $20.3B	$565K	0.03%	8,030 +2,421	+43%	+$170K
152	152 ASML ASML $289B	$561K	0.03%	846 +514	+155%	+$341K
153	153 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$557K	0.03%	22,143 -406	-2%	-$10.2K
154	154 PPG Industries PPG $26B	$555K	0.03%	5,078 -137	-3%	-$15K
155	155 American Electric Power AEP $57.4B	$547K	0.03%	5,004 -1,438	-22%	-$157K
156	156 iShares S&P 100 ETF OEF $21B	$547K	0.03%	973 -155	-14%	-$87.1K
157	157 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$543K	0.03%	22,474 -249	-1%	-$6.02K
158	158 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$541K	0.03%	22,348 -146	-0.7%	-$3.54K
159	159 Roper Technologies ROP $58.6B	$541K	0.03%	917 -280	-23%	-$165K
160	160 Colgate-Palmolive CL $70.4B	$539K	0.03%	5,753 -1,653	-22%	-$155K
161	161 Carpenter Technology CRS $14.3B	$534K	0.03%	2,950 +163	+6%	+$29.5K
162	162 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$532K	0.03%	21,044 -465	-2%	-$11.7K
163	163 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$527K	0.03%	22,764 +109	+0.5%	+$2.52K
164	164 TSMC TSM $1.25T	$510K	0.02%	3,070 -196	-6%	-$32.5K
165	165 Enterprise Products Partners EPD $68B	$500K	0.02%	14,641	–	–
166	166 Alcon ALC $43.2B	$499K	0.02%	5,259 +248	+5%	+$23.5K
167	167 Advanced Micro Devices AMD $255B	$499K	0.02%	+4,853	New	+$499K
168	168 ServiceNow NOW $200B	$473K	0.02%	594 +51	+9%	+$40.6K
169	169 Technology Select Sector SPDR Fund XLK $82.4B	$471K	0.02%	2,279 -1,300	-36%	-$268K
170	170 Walt Disney DIS $218B	$467K	0.02%	4,733 -41	-0.9%	-$4.05K
171	171 iShares Russell 2000 ETF IWM $66.2B	$465K	0.02%	2,329	–	–
172	172 Cognizant CTSH $37.3B	$464K	0.02%	6,070 -19	-0.3%	-$1.45K
173	173 Morningstar MORN $12.2B	$464K	0.02%	1,546 +216	+16%	+$64.8K
174	174 Intuitive Surgical ISRG $186B	$459K	0.02%	927	–	–
175	175 Vanguard Mid-Cap Growth ETF VOT $17.5B	$454K	0.02%	1,854 -40	-2%	-$9.79K