DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6

Top Buys

1
CTAS icon
Cintas
CTAS
$40.5M
2
WEC icon
WEC Energy
WEC
$11.1M
3
VZ icon
Verizon
VZ
$9.08M
4
SYK icon
Stryker
SYK
$5.51M
5
ARES icon
Ares Management
ARES
$4.56M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$23.9M
2
WSO icon
Watsco
WSO
$16.3M
3
RSG icon
Republic Services
RSG
$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$9.85M
5
GBCI icon
Glacier Bancorp
GBCI
$5.84M

Sector Composition

1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$598K 0.02%
2,644
-96
-4% -$21.7K
PH icon
152
Parker-Hannifin
PH
$94.8B
$594K 0.02%
1,289
-45
-3% -$20.7K
ROP icon
153
Roper Technologies
ROP
$56.4B
$582K 0.02%
+1,067
New +$582K
CTSH icon
154
Cognizant
CTSH
$35.1B
$578K 0.02%
7,648
+19
+0.2% +$1.44K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$558K 0.02%
7,006
+239
+4% +$19.1K
ENB icon
156
Enbridge
ENB
$105B
$526K 0.02%
14,613
-1,275
-8% -$45.9K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$517K 0.02%
9,335
+20
+0.2% +$1.11K
AFL icon
158
Aflac
AFL
$57.1B
$515K 0.02%
6,246
-171
-3% -$14.1K
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$512K 0.02%
20,682
+78
+0.4% +$1.93K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.6B
$501K 0.02%
2,605
+1,090
+72% +$210K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$493K 0.02%
20,614
+77
+0.4% +$1.84K
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$490K 0.02%
20,522
+77
+0.4% +$1.84K
VRSK icon
163
Verisk Analytics
VRSK
$37.5B
$489K 0.02%
2,048
– –
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$487K 0.02%
+19,427
New +$487K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$485K 0.02%
19,454
+71
+0.4% +$1.77K
META icon
166
Meta Platforms (Facebook)
META
$1.85T
$474K 0.02%
1,339
+7
+0.5% +$2.48K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$474K 0.02%
1,085
+47
+5% +$20.5K
AEP icon
168
American Electric Power
AEP
$58.8B
$459K 0.02%
5,645
+3
+0.1% +$244
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$442K 0.02%
2,458
+1,086
+79% +$195K
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$428K 0.02%
16,241
– –
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$427K 0.02%
1,944
-5
-0.3% -$1.1K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$425K 0.02%
+2,375
New +$425K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.7B
$425K 0.02%
8,274
-399
-5% -$20.5K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.6B
$421K 0.02%
+3,588
New +$421K
DOW icon
175
Dow Inc
DOW
$17B
$418K 0.02%
7,630
-2,941
-28% -$161K
5 6
7
8 9