DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(-1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.18M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 4.6% | 799,819 -809 | -0.1% | -$114K |
|
2
Automatic Data Processing
ADP
$123B
| $71.4M | 2.9% | 357,063 +496 | +0.1% | +$99.2K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $71M | 2.88% | 903,973 +3,453 | +0.4% | +$271K |
|
4
McDonald's
MCD
$224B
| $60.3M | 2.45% | 250,194 -4,482 | -2% | -$1.08M |
|
|
5
Home Depot
HD
$405B
| $57.2M | 2.32% | 174,293 +6,663 | +4% | +$2.19M |
|
6
Illinois Tool Works
ITW
$77.1B
| $56.1M | 2.28% | 271,389 +697 | +0.3% | +$144K |
|
7
Republic Services
RSG
$73B
| $55.6M | 2.26% | 463,463 +1,657 | +0.4% | +$199K |
|
8
Johnson & Johnson
JNJ
$427B
| $54.9M | 2.23% | 339,719 +637 | +0.2% | +$103K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.9M | 2.15% | 356,031 +303 | +0.1% | +$45K |
|
10
Nasdaq
NDAQ
$54.4B
| $51.1M | 2.08% | 264,928 -63 | -0% | -$12.2K |
|
11
Tractor Supply
TSCO
$32.7B
| $46.4M | 1.89% | 229,073 +727 | +0.3% | +$147K |
|
12
Qualcomm
QCOM
$173B
| $46.3M | 1.88% | 359,267 +157 | +0% | +$20.3K |
|
13
Watsco
WSO
$16.3B
| $45.5M | 1.85% | 171,841 +352 | +0.2% | +$93.1K |
|
14
Abbott
ABT
$231B
| $45.3M | 1.84% | 383,526 +580 | +0.2% | +$68.5K |
|
15
Costco
COST
$418B
| $45.1M | 1.83% | 100,421 +99 | +0.1% | +$44.5K |
|
16
Carrier Global
CARR
$55.5B
| $44.9M | 1.83% | 868,309 +2,430 | +0.3% | +$126K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $43.4M | 1.76% | 176,386 -8,848 | -5% | -$2.18M |
|
18
S&P Global
SPGI
$167B
| $43.2M | 1.76% | 101,721 +14 | +0% | +$5.95K |
|
19
Accenture
ACN
$162B
| $42.8M | 1.74% | 133,872 +96 | +0.1% | +$30.7K |
|
20
Steris
STE
$24.1B
| $42.5M | 1.73% | 207,925 -135 | -0.1% | -$27.6K |
|
|
21
Exxon Mobil
XOM
$487B
| $42.3M | 1.72% | 718,327 +52,570 | +8% | +$3.09M |
|
22
Air Products & Chemicals
APD
$65.5B
| $41.9M | 1.7% | 163,733 +616 | +0.4% | +$158K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $41.3M | 1.68% | 509,594 +1,627 | +0.3% | +$132K |
|
|
24
Intuit
INTU
$186B
| $40.1M | 1.63% | 74,338 -20,815 | -22% | -$11.2M |
|
25
WEC Energy
WEC
$34.3B
| $40M | 1.62% | 453,355 +1,920 | +0.4% | +$169K |
|