DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
115
Reduced
66
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.1M | 4.14% | 795,328 -40,876 | -5% | -$4.99M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 2.88% | 894,514 +11,385 | +1% | +$861K |
|
3
Automatic Data Processing
ADP
$123B
| $66.9M | 2.85% | 355,169 +3,407 | +1% | +$642K |
|
4
Illinois Tool Works
ITW
$77.1B
| $59.6M | 2.54% | 268,977 +2,757 | +1% | +$611K |
|
5
McDonald's
MCD
$224B
| $56.8M | 2.42% | 253,426 +5,257 | +2% | +$1.18M |
|
6
Johnson & Johnson
JNJ
$427B
| $55.4M | 2.36% | 337,332 +1,365 | +0.4% | +$224K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.5M | 2.28% | 428,956 +12,997 | +3% | +$1.62M |
|
8
Watsco
WSO
$16.3B
| $51M | 2.17% | 195,653 +3,721 | +2% | +$970K |
|
9
Home Depot
HD
$405B
| $50.8M | 2.17% | 166,544 +27,683 | +20% | +$8.45M |
|
|
10
Qualcomm
QCOM
$173B
| $47.6M | 2.03% | 358,996 -87,449 | -20% | -$11.6M |
|
11
Air Products & Chemicals
APD
$65.5B
| $45.7M | 1.95% | 162,564 +1,746 | +1% | +$491K |
|
12
Republic Services
RSG
$73B
| $45.6M | 1.94% | 458,748 +8,969 | +2% | +$891K |
|
13
Abbott
ABT
$231B
| $45.5M | 1.94% | 379,525 +5,001 | +1% | +$599K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $45M | 1.92% | 504,278 +42,174 | +9% | +$3.76M |
|
15
Becton Dickinson
BDX
$55.3B
| $44.9M | 1.91% | 184,640 +1,325 | +0.7% | +$322K |
|
16
Snap-on
SNA
$17B
| $43.7M | 1.86% | 189,353 +2,133 | +1% | +$492K |
|
|
17
WEC Energy
WEC
$34.3B
| $42M | 1.79% | 448,694 +118,925 | +36% | +$11.1M |
|
18
Union Pacific
UNP
$133B
| $41.8M | 1.78% | 189,771 +3,921 | +2% | +$864K |
|
19
Casey's General Stores
CASY
$18.4B
| $40.4M | 1.72% | 186,683 +4,199 | +2% | +$908K |
|
20
Tractor Supply
TSCO
$32.7B
| $40.1M | 1.71% | 226,526 +3,791 | +2% | +$671K |
|
21
Microsoft
MSFT
$3.77T
| $39.9M | 1.7% | 169,343 -17,467 | -9% | -$4.12M |
|
22
Steris
STE
$24.1B
| $39.5M | 1.68% | 207,361 +3,862 | +2% | +$736K |
|
23
Nasdaq
NDAQ
$54.4B
| $38.9M | 1.66% | 263,628 +5,936 | +2% | +$875K |
|
|
24
Exxon Mobil
XOM
$487B
| $37.2M | 1.59% | 666,698 +215,067 | +48% | +$12M |
|
25
Accenture
ACN
$162B
| $36.7M | 1.56% | 132,713 +31,879 | +32% | +$8.81M |
|