DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Intuit
INTU
|
$29.3M |
| 3 |
Dollar General
DG
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.44M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
Top Sells
| 1 |
Oneok
OKE
|
$9.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
Sherwin-Williams
SHW
|
$7.22M |
| 4 |
Mastercard
MA
|
$7.05M |
| 5 |
Watsco
WSO
|
$2.4M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.7M | 4.82% | 835,236 +589,775 | +240% | +$68.3M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 3% | 216,956 +302 | +0.1% | +$83.8K |
|
3
McDonald's
MCD
$224B
| $53.8M | 2.68% | 245,168 -301 | -0.1% | -$66.1K |
|
4
Qualcomm
QCOM
$173B
| $52.1M | 2.59% | 442,326 -846 | -0.2% | -$99.6K |
|
5
Illinois Tool Works
ITW
$77.1B
| $49.8M | 2.48% | 257,854 -375 | -0.1% | -$72.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $48.2M | 2.4% | 323,504 -25 | -0% | -$3.72K |
|
7
Automatic Data Processing
ADP
$123B
| $48M | 2.39% | 343,858 +861 | +0.3% | +$120K |
|
8
Air Products & Chemicals
APD
$65.5B
| $47.2M | 2.35% | 158,439 -338 | -0.2% | -$101K |
|
|
9
Watsco
WSO
$16.3B
| $44.3M | 2.2% | 190,102 -10,297 | -5% | -$2.4M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $43.9M | 2.19% | 226,271 -73 | -0% | -$14.2K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.2M | 2.15% | 408,865 -96 | -0% | -$10.1K |
|
12
Tractor Supply
TSCO
$32.7B
| $42.7M | 2.13% | 297,895 -3,877 | -1% | -$556K |
|
13
Becton Dickinson
BDX
$55.3B
| $42.4M | 2.11% | 182,323 -254 | -0.1% | -$59.1K |
|
14
Republic Services
RSG
$73B
| $42.1M | 2.1% | 451,250 -714 | -0.2% | -$66.7K |
|
|
15
Mastercard
MA
$538B
| $39.5M | 1.97% | 116,810 -20,846 | -15% | -$7.05M |
|
16
Microsoft
MSFT
$3.77T
| $39M | 1.94% | 185,217 +278 | +0.2% | +$58.5K |
|
17
Home Depot
HD
$405B
| $38.1M | 1.9% | 137,058 -176 | -0.1% | -$48.9K |
|
18
Steris
STE
$24.1B
| $36M | 1.79% | 204,336 -412 | -0.2% | -$72.6K |
|
19
Union Pacific
UNP
$133B
| $36M | 1.79% | 182,718 +2,771 | +2% | +$546K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $35.1M | 1.75% | 237,550 +36,843 | +18% | +$5.44M |
|
21
Xcel Energy
XEL
$42.8B
| $35.1M | 1.75% | 508,232 -226 | -0% | -$15.6K |
|
22
Verizon
VZ
$186B
| $35.1M | 1.75% | 589,373 -135 | -0% | -$8.03K |
|
23
Costco
COST
$418B
| $33.7M | 1.68% | 94,974 +82 | +0.1% | +$29.1K |
|
24
American Tower
AMT
$95.5B
| $32.9M | 1.64% | 136,213 -541 | -0.4% | -$131K |
|
25
Casey's General Stores
CASY
$18.4B
| $32.2M | 1.6% | 181,058 -374 | -0.2% | -$66.4K |
|