DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
62
Reduced
99
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.7M |
| 5 |
United Parcel Service
UPS
|
$5.5M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.5M | 4.84% | 245,461 -4,639 | -2% | -$1.69M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $52M | 2.81% | 216,654 +102,810 | +90% | +$24.7M |
|
|
3
Automatic Data Processing
ADP
$123B
| $51.1M | 2.76% | 342,997 +22,082 | +7% | +$3.29M |
|
4
Johnson & Johnson
JNJ
$427B
| $45.5M | 2.46% | 323,529 -6,785 | -2% | -$954K |
|
5
McDonald's
MCD
$224B
| $45.3M | 2.45% | 245,469 -5,310 | -2% | -$980K |
|
6
Illinois Tool Works
ITW
$77.1B
| $45.2M | 2.44% | 258,229 -4,882 | -2% | -$854K |
|
7
Becton Dickinson
BDX
$55.3B
| $43.7M | 2.36% | 182,577 -7,324 | -4% | -$1.75M |
|
8
Mastercard
MA
$538B
| $40.7M | 2.2% | 137,656 -4,024 | -3% | -$1.19M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $40.6M | 2.19% | 226,344 +2,087 | +0.9% | +$374K |
|
10
Qualcomm
QCOM
$173B
| $40.4M | 2.18% | 443,172 -12,946 | -3% | -$1.18M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.9M | 2.15% | 408,961 -12,319 | -3% | -$1.2M |
|
12
Tractor Supply
TSCO
$32.7B
| $39.8M | 2.15% | 301,772 -6,820 | -2% | -$899K |
|
13
Air Products & Chemicals
APD
$65.5B
| $38.3M | 2.07% | 158,777 -5,329 | -3% | -$1.29M |
|
14
Microsoft
MSFT
$3.77T
| $37.6M | 2.03% | 184,939 -4,282 | -2% | -$871K |
|
15
Republic Services
RSG
$73B
| $37.1M | 2% | 451,964 -14,667 | -3% | -$1.2M |
|
16
Watsco
WSO
$16.3B
| $35.6M | 1.92% | 200,399 -6,882 | -3% | -$1.22M |
|
17
American Tower
AMT
$95.5B
| $35.4M | 1.91% | 136,754 -3,907 | -3% | -$1.01M |
|
18
Home Depot
HD
$405B
| $34.4M | 1.86% | 137,234 -4,002 | -3% | -$1M |
|
19
Verizon
VZ
$186B
| $32.5M | 1.76% | 589,508 -18,702 | -3% | -$1.03M |
|
20
Sherwin-Williams
SHW
$91.2B
| $32.3M | 1.74% | 55,823 -1,464 | -3% | -$846K |
|
21
Xcel Energy
XEL
$42.8B
| $31.8M | 1.72% | 508,458 -15,959 | -3% | -$997K |
|
|
22
Gilead Sciences
GILD
$140B
| $31.7M | 1.71% | 411,592 +58,904 | +17% | +$4.53M |
|
23
Steris
STE
$24.1B
| $31.4M | 1.7% | 204,748 -5,554 | -3% | -$852K |
|
24
IBM
IBM
$227B
| $30.8M | 1.67% | 255,307 -5,102 | -2% | -$616K |
|
25
Union Pacific
UNP
$133B
| $30.4M | 1.64% | 179,947 +6,672 | +4% | +$1.13M |
|