DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.6M | 3.94% | 250,100 +6,700 | +3% | +$1.7M |
|
|
2
Automatic Data Processing
ADP
$123B
| $43.9M | 2.72% | 320,915 +22,076 | +7% | +$3.02M |
|
3
Becton Dickinson
BDX
$55.3B
| $43.6M | 2.71% | 189,901 +384 | +0.2% | +$88.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $43.3M | 2.69% | 330,314 +845 | +0.3% | +$111K |
|
5
McDonald's
MCD
$224B
| $41.5M | 2.57% | 250,779 +1,480 | +0.6% | +$245K |
|
6
Illinois Tool Works
ITW
$77.1B
| $37.4M | 2.32% | 263,111 -542 | -0.2% | -$77K |
|
7
Republic Services
RSG
$73B
| $35M | 2.17% | 466,631 +8,431 | +2% | +$633K |
|
8
WEC Energy
WEC
$34.3B
| $34.6M | 2.15% | 392,852 +13,970 | +4% | +$1.23M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.3M | 2.13% | 421,280 +11,993 | +3% | +$978K |
|
|
10
Mastercard
MA
$538B
| $34.2M | 2.12% | 141,680 +7,401 | +6% | +$1.79M |
|
11
Air Products & Chemicals
APD
$65.5B
| $32.8M | 2.03% | 164,106 +1,354 | +0.8% | +$270K |
|
12
Watsco
WSO
$16.3B
| $32.8M | 2.03% | 207,281 +4,884 | +2% | +$772K |
|
13
Verizon
VZ
$186B
| $32.7M | 2.03% | 608,210 +15,015 | +3% | +$807K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $31.7M | 1.96% | 224,257 +3,060 | +1% | +$432K |
|
15
Xcel Energy
XEL
$42.8B
| $31.6M | 1.96% | 524,417 +8,862 | +2% | +$534K |
|
16
Qualcomm
QCOM
$173B
| $30.9M | 1.91% | 456,118 +5,025 | +1% | +$340K |
|
17
American Tower
AMT
$95.5B
| $30.6M | 1.9% | 140,661 +1,647 | +1% | +$359K |
|
|
18
Microsoft
MSFT
$3.77T
| $29.8M | 1.85% | 189,221 -7,020 | -4% | -$1.11M |
|
19
Steris
STE
$24.1B
| $29.4M | 1.83% | 210,302 +10,387 | +5% | +$1.45M |
|
20
IBM
IBM
$227B
| $28.9M | 1.79% | 260,409 +8,223 | +3% | +$912K |
|
21
Costco
COST
$418B
| $27.8M | 1.72% | 97,483 +2,740 | +3% | +$781K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 1.7% | 113,844 -2,148 | -2% | -$517K |
|
23
Home Depot
HD
$405B
| $26.4M | 1.64% | 141,236 +1,376 | +1% | +$257K |
|
24
Gilead Sciences
GILD
$140B
| $26.4M | 1.64% | 352,688 +9,538 | +3% | +$713K |
|
25
Kimberly-Clark
KMB
$42.8B
| $26.4M | 1.64% | 206,146 +8,093 | +4% | +$1.03M |
|