DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
119
Reduced
33
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.9M |
| 2 |
Watsco
WSO
|
$6.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.48M |
| 4 |
Costco
COST
|
$2.66M |
| 5 |
WEC Energy
WEC
|
$2.53M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
DuPont de Nemours
DD
|
$488K |
| 3 |
Boeing
BA
|
$365K |
| 4 |
General Mills
GIS
|
$284K |
| 5 |
GSK
GSK
|
$251K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $48.5M | 2.96% | 233,574 +5,003 | +2% | +$1.04M |
|
2
Automatic Data Processing
ADP
$123B
| $45.9M | 2.8% | 277,407 +6,479 | +2% | +$1.07M |
|
3
Becton Dickinson
BDX
$55.3B
| $45.6M | 2.79% | 181,089 +3,030 | +2% | +$764K |
|
4
Apple
AAPL
$3.45T
| $44.7M | 2.73% | 225,985 +8,754 | +4% | +$1.73M |
|
5
Johnson & Johnson
JNJ
$427B
| $42.2M | 2.58% | 303,332 +7,041 | +2% | +$981K |
|
6
Illinois Tool Works
ITW
$77.1B
| $37.2M | 2.27% | 246,813 +7,105 | +3% | +$1.07M |
|
7
Mastercard
MA
$538B
| $37.1M | 2.27% | 140,223 +4,762 | +4% | +$1.26M |
|
8
Republic Services
RSG
$73B
| $36.4M | 2.23% | 420,609 +14,196 | +3% | +$1.23M |
|
9
Air Products & Chemicals
APD
$65.5B
| $34.9M | 2.13% | 154,351 +4,870 | +3% | +$1.1M |
|
10
Steris
STE
$24.1B
| $34.7M | 2.12% | 232,953 +5,991 | +3% | +$892K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.3M | 2.03% | 379,936 +11,451 | +3% | +$1M |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $32.3M | 1.97% | 208,304 +22,437 | +12% | +$3.48M |
|
13
IBM
IBM
$227B
| $32.2M | 1.96% | 233,268 +8,242 | +4% | +$1.14M |
|
14
Oneok
OKE
$48.1B
| $32M | 1.96% | 465,384 +17,319 | +4% | +$1.19M |
|
15
Qualcomm
QCOM
$173B
| $31.8M | 1.94% | 417,758 +12,528 | +3% | +$953K |
|
|
16
Verizon
VZ
$186B
| $29.3M | 1.79% | 513,251 +277,809 | +118% | +$15.9M |
|
|
17
WEC Energy
WEC
$34.3B
| $28.5M | 1.74% | 341,486 +30,397 | +10% | +$2.53M |
|
18
Xcel Energy
XEL
$42.8B
| $28.4M | 1.74% | 477,711 +14,625 | +3% | +$870K |
|
19
Realty Income
O
$53.7B
| $28.2M | 1.72% | 408,296 +13,246 | +3% | +$914K |
|
20
3M
MMM
$82.8B
| $27.7M | 1.69% | 159,858 +2,332 | +1% | +$404K |
|
|
21
Watsco
WSO
$16.3B
| $27.5M | 1.68% | 168,029 +38,251 | +29% | +$6.26M |
|
22
VF Corp
VFC
$5.91B
| $27.3M | 1.66% | 312,128 +10,959 | +4% | +$957K |
|
23
Home Depot
HD
$405B
| $26.7M | 1.63% | 128,236 +5,736 | +5% | +$1.19M |
|
24
American Tower
AMT
$95.5B
| $26.6M | 1.63% | 130,304 +4,708 | +4% | +$963K |
|
25
Casey's General Stores
CASY
$18.4B
| $26.6M | 1.63% | 170,761 +7,409 | +5% | +$1.16M |
|