DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
117
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $45.8M | 3.21% | 175,617 +1,357 | +0.8% | +$354K |
|
|
2
Apple
AAPL
$3.45T
| $44.3M | 3.1% | 196,053 +6,689 | +4% | +$1.51M |
|
3
Automatic Data Processing
ADP
$123B
| $40.1M | 2.81% | 266,085 +3,321 | +1% | +$500K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.75% | 284,203 +6,133 | +2% | +$847K |
|
5
McDonald's
MCD
$224B
| $37.3M | 2.61% | 222,833 +1,617 | +0.7% | +$271K |
|
6
Illinois Tool Works
ITW
$77.1B
| $33.2M | 2.32% | 234,906 +2,737 | +1% | +$386K |
|
7
3M
MMM
$82.8B
| $32.4M | 2.27% | 153,584 +1,201 | +0.8% | +$253K |
|
8
Steris
STE
$24.1B
| $29.9M | 2.09% | 261,136 +170 | +0.1% | +$19.4K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $29.5M | 2.06% | 223,527 +3,202 | +1% | +$422K |
|
10
Oneok
OKE
$48.1B
| $29.1M | 2.04% | 428,758 +5,214 | +1% | +$353K |
|
11
Qualcomm
QCOM
$173B
| $28.8M | 2.02% | 400,424 +3,867 | +1% | +$279K |
|
12
Republic Services
RSG
$73B
| $28.8M | 2.02% | 396,874 +4,350 | +1% | +$316K |
|
13
Mastercard
MA
$538B
| $27.7M | 1.94% | 124,560 +96 | +0.1% | +$21.4K |
|
14
VF Corp
VFC
$5.91B
| $27.5M | 1.93% | 294,084 +6,321 | +2% | +$591K |
|
15
Snap-on
SNA
$17B
| $26.9M | 1.88% | 146,496 +1,906 | +1% | +$350K |
|
16
Ross Stores
ROST
$48.1B
| $25.7M | 1.8% | 259,117 +3,416 | +1% | +$339K |
|
17
RTX Corp
RTX
$212B
| $24.2M | 1.69% | 172,971 +2,671 | +2% | +$373K |
|
18
Air Products & Chemicals
APD
$65.5B
| $24.1M | 1.69% | 144,516 +2,717 | +2% | +$454K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $24M | 1.68% | 298,888 -2,059 | -0.7% | -$165K |
|
20
IBM
IBM
$227B
| $23.4M | 1.64% | 154,771 +2,355 | +2% | +$356K |
|
21
Union Pacific
UNP
$133B
| $22.9M | 1.61% | 140,777 +755 | +0.5% | +$123K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $22.9M | 1.6% | 346,674 +3,843 | +1% | +$254K |
|
|
23
Jack Henry & Associates
JKHY
$11.9B
| $22.3M | 1.56% | 139,544 -34,339 | -20% | -$5.5M |
|
24
Realty Income
O
$53.7B
| $22.2M | 1.56% | 390,363 +550 | +0.1% | +$31.3K |
|
25
AT&T
T
$209B
| $22.2M | 1.55% | 660,910 +8,976 | +1% | +$301K |
|