DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$2.49B
(+6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
132
Reduced
42
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$38.3M |
| 2 |
T Rowe Price
TROW
|
$36.5M |
| 3 |
Sherwin-Williams
SHW
|
$25.5M |
| 4 |
Verizon
VZ
|
$6.53M |
| 5 |
BCE
BCE
|
$6.5M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$25.7M |
| 2 |
AT&T
T
|
$20.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$10.3M |
| 4 |
Watsco
WSO
|
$6.93M |
| 5 |
Casey's General Stores
CASY
|
$4.05M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 4.41% | 800,628 +5,300 | +0.7% | +$726K |
|
2
Automatic Data Processing
ADP
$123B
| $70.8M | 2.85% | 356,567 +1,398 | +0.4% | +$278K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $66M | 2.65% | 900,520 +6,006 | +0.7% | +$440K |
|
4
Illinois Tool Works
ITW
$77.1B
| $60.5M | 2.43% | 270,692 +1,715 | +0.6% | +$383K |
|
5
McDonald's
MCD
$224B
| $58.8M | 2.37% | 254,676 +1,250 | +0.5% | +$289K |
|
6
Johnson & Johnson
JNJ
$427B
| $55.9M | 2.25% | 339,082 +1,750 | +0.5% | +$288K |
|
7
Home Depot
HD
$405B
| $53.5M | 2.15% | 167,630 +1,086 | +0.7% | +$346K |
|
8
Qualcomm
QCOM
$173B
| $51.3M | 2.06% | 359,110 +114 | +0% | +$16.3K |
|
9
Republic Services
RSG
$73B
| $50.8M | 2.04% | 461,806 +3,058 | +0.7% | +$336K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.8M | 2% | 355,728 -73,228 | -17% | -$10.3M |
|
|
11
Watsco
WSO
$16.3B
| $49.2M | 1.98% | 171,489 -24,164 | -12% | -$6.93M |
|
12
Air Products & Chemicals
APD
$65.5B
| $46.9M | 1.89% | 163,117 +553 | +0.3% | +$159K |
|
13
Intuit
INTU
$186B
| $46.6M | 1.88% | 95,153 +451 | +0.5% | +$221K |
|
14
Nasdaq
NDAQ
$54.4B
| $46.6M | 1.87% | 264,991 +1,363 | +0.5% | +$240K |
|
15
Becton Dickinson
BDX
$55.3B
| $45M | 1.81% | 185,234 +594 | +0.3% | +$144K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $44.9M | 1.8% | 507,967 +3,689 | +0.7% | +$326K |
|
17
Abbott
ABT
$231B
| $44.4M | 1.79% | 382,946 +3,421 | +0.9% | +$397K |
|
18
Microsoft
MSFT
$3.77T
| $43.8M | 1.76% | 161,691 -7,652 | -5% | -$2.07M |
|
19
Steris
STE
$24.1B
| $42.9M | 1.73% | 208,060 +699 | +0.3% | +$144K |
|
20
Tractor Supply
TSCO
$32.7B
| $42.5M | 1.71% | 228,346 +1,820 | +0.8% | +$339K |
|
21
Snap-on
SNA
$17B
| $42.5M | 1.71% | 190,053 +700 | +0.4% | +$156K |
|
|
22
Carrier Global
CARR
$55.5B
| $42.1M | 1.69% | 865,879 +787,880 | +1,010% | +$38.3M |
|
23
Exxon Mobil
XOM
$487B
| $42M | 1.69% | 665,757 -941 | -0.1% | -$59.4K |
|
24
Union Pacific
UNP
$133B
| $41.9M | 1.68% | 190,411 +640 | +0.3% | +$141K |
|
25
S&P Global
SPGI
$167B
| $41.7M | 1.68% | 101,707 +790 | +0.8% | +$324K |
|