DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
$17.4M |
| 2 |
Prosperity Bancshares
PB
|
$17.4M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
$17.8M |
| 2 |
Fortis
FTS
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$13M |
| 4 |
Broadridge
BR
|
$10.9M |
| 5 |
Steris
STE
|
$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $41.7M | 3.26% | 174,260 -4,581 | -3% | -$1.1M |
|
2
Automatic Data Processing
ADP
$123B
| $35.2M | 2.75% | 262,764 -7,917 | -3% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $35.1M | 2.74% | 189,364 -6,591 | -3% | -$1.22M |
|
4
McDonald's
MCD
$224B
| $34.7M | 2.71% | 221,216 -5,476 | -2% | -$858K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.7M | 2.64% | 278,070 -7,929 | -3% | -$962K |
|
6
Illinois Tool Works
ITW
$77.1B
| $32.2M | 2.51% | 232,169 -6,928 | -3% | -$960K |
|
7
3M
MMM
$82.8B
| $30M | 2.34% | 152,383 -4,105 | -3% | -$808K |
|
8
Oneok
OKE
$48.1B
| $29.6M | 2.31% | 423,544 -9,037 | -2% | -$631K |
|
|
9
Steris
STE
$24.1B
| $27.4M | 2.14% | 260,966 -50,341 | -16% | -$5.29M |
|
10
Republic Services
RSG
$73B
| $26.8M | 2.1% | 392,524 -17,266 | -4% | -$1.18M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $25.6M | 2% | 220,325 -6,341 | -3% | -$736K |
|
12
Mastercard
MA
$538B
| $24.5M | 1.91% | 124,464 -20,368 | -14% | -$4M |
|
13
VF Corp
VFC
$5.91B
| $23.5M | 1.83% | 287,763 -10,657 | -4% | -$869K |
|
14
Snap-on
SNA
$17B
| $23.2M | 1.82% | 144,590 +12,435 | +9% | +$2M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $22.7M | 1.77% | 173,883 -19,820 | -10% | -$2.58M |
|
16
Qualcomm
QCOM
$173B
| $22.3M | 1.74% | 396,557 -13,416 | -3% | -$753K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $22.2M | 1.73% | 342,831 -16,830 | -5% | -$1.09M |
|
18
Air Products & Chemicals
APD
$65.5B
| $22.1M | 1.73% | 141,799 -4,652 | -3% | -$724K |
|
19
Ross Stores
ROST
$48.1B
| $21.7M | 1.69% | 255,701 +26,361 | +11% | +$2.23M |
|
20
IBM
IBM
$227B
| $21.3M | 1.66% | 152,416 -4,772 | -3% | -$667K |
|
21
RTX Corp
RTX
$212B
| $21.3M | 1.66% | 170,300 -6,869 | -4% | -$859K |
|
22
Realty Income
O
$53.7B
| $21M | 1.64% | 389,813 -18,777 | -5% | -$1.01M |
|
23
AT&T
T
$209B
| $20.9M | 1.64% | 651,934 +29,621 | +5% | +$951K |
|
24
Xcel Energy
XEL
$42.8B
| $20.7M | 1.61% | 452,277 -17,775 | -4% | -$812K |
|
|
25
Exxon Mobil
XOM
$487B
| $20.7M | 1.61% | 249,664 +44,317 | +22% | +$3.67M |
|