DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
89
Reduced
81
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $44.5M | 2.97% | 178,059 +1,916 | +1% | +$478K |
|
2
McDonald's
MCD
$224B
| $43.4M | 2.9% | 228,571 +4,452 | +2% | +$845K |
|
3
Automatic Data Processing
ADP
$123B
| $43.3M | 2.89% | 270,928 +4,853 | +2% | +$775K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.4M | 2.76% | 296,291 +3,325 | +1% | +$465K |
|
5
Apple
AAPL
$3.45T
| $41.3M | 2.75% | 217,231 +7,226 | +3% | +$1.37M |
|
6
Illinois Tool Works
ITW
$77.1B
| $34.4M | 2.3% | 239,708 +4,987 | +2% | +$716K |
|
7
3M
MMM
$82.8B
| $32.7M | 2.18% | 157,526 +2,643 | +2% | +$549K |
|
8
Republic Services
RSG
$73B
| $32.7M | 2.18% | 406,413 +11,009 | +3% | +$885K |
|
9
Mastercard
MA
$538B
| $31.9M | 2.13% | 135,461 +6,376 | +5% | +$1.5M |
|
|
10
IBM
IBM
$227B
| $31.8M | 2.12% | 225,026 +71,286 | +46% | +$10.1M |
|
11
Oneok
OKE
$48.1B
| $31.3M | 2.09% | 448,065 +21,406 | +5% | +$1.5M |
|
12
Realty Income
O
$53.7B
| $29.1M | 1.94% | 395,050 +11,207 | +3% | +$824K |
|
|
13
Steris
STE
$24.1B
| $29.1M | 1.94% | 226,962 -31,823 | -12% | -$4.07M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.8M | 1.92% | 368,485 +3,552 | +1% | +$277K |
|
15
Air Products & Chemicals
APD
$65.5B
| $28.5M | 1.91% | 149,481 +5,496 | +4% | +$1.05M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $28M | 1.87% | 185,867 +6,811 | +4% | +$1.03M |
|
17
VF Corp
VFC
$5.91B
| $26.2M | 1.75% | 301,169 +7,146 | +2% | +$621K |
|
18
Xcel Energy
XEL
$42.8B
| $26M | 1.74% | 463,086 +13,502 | +3% | +$759K |
|
19
American Tower
AMT
$95.5B
| $24.8M | 1.65% | 125,596 +6,626 | +6% | +$1.31M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $24.7M | 1.65% | 194,935 -83,531 | -30% | -$10.6M |
|
21
WEC Energy
WEC
$34.3B
| $24.6M | 1.64% | 311,089 +11,007 | +4% | +$870K |
|
22
Union Pacific
UNP
$133B
| $24.4M | 1.63% | 146,145 +5,664 | +4% | +$947K |
|
23
RTX Corp
RTX
$212B
| $24.2M | 1.61% | 187,540 +3,716 | +2% | +$479K |
|
24
Snap-on
SNA
$17B
| $23.5M | 1.57% | 150,445 +6,347 | +4% | +$993K |
|
25
Home Depot
HD
$405B
| $23.5M | 1.57% | 122,500 +13,484 | +12% | +$2.59M |
|