DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
57
Closed
12
Top Buys
| 1 |
Costco
COST
|
$20.4M |
| 2 |
Leggett & Platt
LEG
|
$13.5M |
| 3 |
Prosperity Bancshares
PB
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.45M |
| 5 |
Sherwin-Williams
SHW
|
$2.11M |
Top Sells
| 1 |
3M
MMM
|
$25.6M |
| 2 |
Steris
STE
|
$6.29M |
| 3 |
AbbVie
ABBV
|
$577K |
| 4 |
Phillips 66
PSX
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.4M | 2.97% | 229,359 +3,374 | +1% | +$756K |
|
2
McDonald's
MCD
$224B
| $50.8M | 2.94% | 236,733 +3,159 | +1% | +$678K |
|
3
Becton Dickinson
BDX
$55.3B
| $46.1M | 2.66% | 182,078 +989 | +0.5% | +$250K |
|
4
Automatic Data Processing
ADP
$123B
| $45.5M | 2.63% | 281,667 +4,260 | +2% | +$688K |
|
5
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.29% | 306,021 +2,689 | +0.9% | +$348K |
|
6
Illinois Tool Works
ITW
$77.1B
| $39.1M | 2.26% | 249,676 +2,863 | +1% | +$448K |
|
7
Mastercard
MA
$538B
| $38.5M | 2.22% | 141,632 +1,409 | +1% | +$383K |
|
8
Republic Services
RSG
$73B
| $37.1M | 2.14% | 428,410 +7,801 | +2% | +$675K |
|
9
Oneok
OKE
$48.1B
| $35.1M | 2.03% | 476,429 +11,045 | +2% | +$814K |
|
10
Air Products & Chemicals
APD
$65.5B
| $34.9M | 2.02% | 157,486 +3,135 | +2% | +$696K |
|
11
IBM
IBM
$227B
| $34.8M | 2.01% | 239,401 +6,133 | +3% | +$892K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.6M | 2% | 386,743 +6,807 | +2% | +$610K |
|
13
WEC Energy
WEC
$34.3B
| $33.3M | 1.92% | 350,067 +8,581 | +3% | +$816K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $33M | 1.91% | 210,857 +2,553 | +1% | +$399K |
|
15
Qualcomm
QCOM
$173B
| $32.3M | 1.87% | 423,615 +5,857 | +1% | +$447K |
|
16
Realty Income
O
$53.7B
| $31.9M | 1.85% | 416,167 +7,871 | +2% | +$604K |
|
17
Verizon
VZ
$186B
| $31.7M | 1.84% | 525,967 +12,716 | +2% | +$768K |
|
18
Xcel Energy
XEL
$42.8B
| $31.7M | 1.83% | 489,014 +11,303 | +2% | +$733K |
|
|
19
Watsco
WSO
$16.3B
| $30.9M | 1.79% | 182,507 +14,478 | +9% | +$2.45M |
|
20
Home Depot
HD
$405B
| $30.2M | 1.75% | 130,276 +2,040 | +2% | +$473K |
|
21
American Tower
AMT
$95.5B
| $29.2M | 1.69% | 131,914 +1,610 | +1% | +$356K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $29M | 1.68% | 52,805 +3,832 | +8% | +$2.11M |
|
23
AT&T
T
$209B
| $29M | 1.67% | 765,053 +19,554 | +3% | +$740K |
|
24
VF Corp
VFC
$5.91B
| $28.7M | 1.66% | 322,684 +10,556 | +3% | +$939K |
|
25
Casey's General Stores
CASY
$18.4B
| $28.3M | 1.63% | 175,297 +4,536 | +3% | +$731K |
|