DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.5M | 3.64% | 243,400 +14,041 | +6% | +$4.12M |
|
2
Becton Dickinson
BDX
$55.3B
| $51.5M | 2.63% | 189,517 +7,439 | +4% | +$2.02M |
|
3
Automatic Data Processing
ADP
$123B
| $51M | 2.6% | 298,839 +17,172 | +6% | +$2.93M |
|
4
McDonald's
MCD
$224B
| $49.3M | 2.51% | 249,299 +12,566 | +5% | +$2.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $48.1M | 2.45% | 329,469 +23,448 | +8% | +$3.42M |
|
6
Illinois Tool Works
ITW
$77.1B
| $47.4M | 2.41% | 263,653 +13,977 | +6% | +$2.51M |
|
7
Republic Services
RSG
$73B
| $41.1M | 2.09% | 458,200 +29,790 | +7% | +$2.67M |
|
|
8
Mastercard
MA
$538B
| $40.1M | 2.04% | 134,279 -7,353 | -5% | -$2.2M |
|
9
Qualcomm
QCOM
$173B
| $39.8M | 2.03% | 451,093 +27,478 | +6% | +$2.42M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $39M | 1.99% | 409,287 +22,544 | +6% | +$2.15M |
|
11
Oneok
OKE
$48.1B
| $38.7M | 1.97% | 511,907 +35,478 | +7% | +$2.68M |
|
12
Air Products & Chemicals
APD
$65.5B
| $38.2M | 1.95% | 162,752 +5,266 | +3% | +$1.24M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $37.5M | 1.91% | 221,197 +10,340 | +5% | +$1.76M |
|
14
Watsco
WSO
$16.3B
| $36.5M | 1.86% | 202,397 +19,890 | +11% | +$3.58M |
|
|
15
Verizon
VZ
$186B
| $36.4M | 1.86% | 593,195 +67,228 | +13% | +$4.13M |
|
16
VF Corp
VFC
$5.91B
| $35.6M | 1.81% | 357,134 +34,450 | +11% | +$3.43M |
|
17
Leggett & Platt
LEG
$1.3B
| $35.2M | 1.79% | 691,622 +5,894 | +0.9% | +$300K |
|
18
WEC Energy
WEC
$34.3B
| $34.9M | 1.78% | 378,882 +28,815 | +8% | +$2.66M |
|
19
IBM
IBM
$227B
| $33.8M | 1.72% | 252,186 +12,785 | +5% | +$1.71M |
|
20
Sherwin-Williams
SHW
$91.2B
| $33.1M | 1.68% | 56,674 +3,869 | +7% | +$2.26M |
|
|
21
Snap-on
SNA
$17B
| $32.9M | 1.67% | 194,036 +29,406 | +18% | +$4.98M |
|
22
Xcel Energy
XEL
$42.8B
| $32.7M | 1.67% | 515,555 +26,541 | +5% | +$1.69M |
|
23
Realty Income
O
$53.7B
| $32.6M | 1.66% | 442,297 +26,130 | +6% | +$1.92M |
|
24
AT&T
T
$209B
| $32.3M | 1.64% | 826,155 +61,102 | +8% | +$2.39M |
|
25
American Tower
AMT
$95.5B
| $31.9M | 1.63% | 139,014 +7,100 | +5% | +$1.63M |
|