DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$51.4M |
| 2 |
Abbott
ABT
|
$29.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.5M |
| 4 |
Dollar General
DG
|
$4.57M |
| 5 |
Exxon Mobil
XOM
|
$3.87M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 5.05% | 836,204 +968 | +0.1% | +$128K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $68.1M | 3.1% | 883,129 +666,173 | +307% | +$51.4M |
|
3
Qualcomm
QCOM
$173B
| $68M | 3.1% | 446,445 +4,119 | +0.9% | +$627K |
|
4
Automatic Data Processing
ADP
$123B
| $62M | 2.82% | 351,762 +7,904 | +2% | +$1.39M |
|
5
Illinois Tool Works
ITW
$77.1B
| $54.3M | 2.47% | 266,220 +8,366 | +3% | +$1.71M |
|
6
McDonald's
MCD
$224B
| $53.3M | 2.42% | 248,169 +3,001 | +1% | +$644K |
|
7
Johnson & Johnson
JNJ
$427B
| $52.9M | 2.41% | 335,967 +12,463 | +4% | +$1.96M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.5M | 2.34% | 415,959 +7,094 | +2% | +$878K |
|
9
Becton Dickinson
BDX
$55.3B
| $45.9M | 2.09% | 183,315 +992 | +0.5% | +$248K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $44.2M | 2.01% | 462,104 +235,833 | +104% | +$22.5M |
|
11
Air Products & Chemicals
APD
$65.5B
| $43.9M | 2% | 160,818 +2,379 | +2% | +$650K |
|
12
Watsco
WSO
$16.3B
| $43.5M | 1.98% | 191,932 +1,830 | +1% | +$415K |
|
13
Republic Services
RSG
$73B
| $43.3M | 1.97% | 449,779 -1,471 | -0.3% | -$142K |
|
14
Mastercard
MA
$538B
| $42.6M | 1.94% | 119,229 +2,419 | +2% | +$863K |
|
15
Microsoft
MSFT
$3.77T
| $41.6M | 1.89% | 186,810 +1,593 | +0.9% | +$354K |
|
|
16
Abbott
ABT
$231B
| $41M | 1.87% | 374,524 +265,994 | +245% | +$29.1M |
|
17
Union Pacific
UNP
$133B
| $38.7M | 1.76% | 185,850 +3,132 | +2% | +$652K |
|
18
Steris
STE
$24.1B
| $38.6M | 1.76% | 203,499 -837 | -0.4% | -$159K |
|
19
Home Depot
HD
$405B
| $36.9M | 1.68% | 138,861 +1,803 | +1% | +$479K |
|
20
Costco
COST
$418B
| $36.4M | 1.66% | 96,722 +1,748 | +2% | +$659K |
|
21
Verizon
VZ
$186B
| $35.2M | 1.6% | 598,974 +9,601 | +2% | +$564K |
|
22
Intuit
INTU
$186B
| $35M | 1.59% | 92,021 +2,131 | +2% | +$809K |
|
23
Nasdaq
NDAQ
$54.4B
| $34.2M | 1.56% | 257,692 +4,970 | +2% | +$660K |
|
24
Xcel Energy
XEL
$42.8B
| $34M | 1.55% | 510,483 +2,251 | +0.4% | +$150K |
|
25
AptarGroup
ATR
$9.18B
| $34M | 1.55% | 248,480 +3,148 | +1% | +$431K |
|