DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$25.6M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 4.97% | 771,593 -28,226 | -4% | -$5.01M |
|
2
Automatic Data Processing
ADP
$123B
| $87.9M | 3.19% | 356,310 -753 | -0.2% | -$186K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $84.4M | 3.06% | 904,138 +165 | +0% | +$15.4K |
|
4
Home Depot
HD
$405B
| $72.6M | 2.63% | 174,846 +553 | +0.3% | +$230K |
|
5
Illinois Tool Works
ITW
$77.1B
| $67.1M | 2.43% | 271,961 +572 | +0.2% | +$141K |
|
6
McDonald's
MCD
$224B
| $66.9M | 2.42% | 249,441 -753 | -0.3% | -$202K |
|
7
Qualcomm
QCOM
$173B
| $65.4M | 2.37% | 357,741 -1,526 | -0.4% | -$279K |
|
8
Republic Services
RSG
$73B
| $64.7M | 2.34% | 463,758 +295 | +0.1% | +$41.1K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $60M | 2.17% | 353,494 -2,537 | -0.7% | -$430K |
|
10
Johnson & Johnson
JNJ
$427B
| $57.5M | 2.09% | 336,280 -3,439 | -1% | -$588K |
|
11
Costco
COST
$418B
| $56.6M | 2.05% | 99,668 -753 | -0.7% | -$427K |
|
12
Accenture
ACN
$162B
| $55.7M | 2.02% | 134,387 +515 | +0.4% | +$213K |
|
13
Tractor Supply
TSCO
$32.7B
| $54.9M | 1.99% | 229,945 +872 | +0.4% | +$208K |
|
14
Abbott
ABT
$231B
| $53.6M | 1.94% | 380,555 -2,971 | -0.8% | -$418K |
|
15
Watsco
WSO
$16.3B
| $53.5M | 1.94% | 170,921 -920 | -0.5% | -$288K |
|
16
Steris
STE
$24.1B
| $50.2M | 1.82% | 206,379 -1,546 | -0.7% | -$376K |
|
17
Air Products & Chemicals
APD
$65.5B
| $49.8M | 1.81% | 163,758 +25 | +0% | +$7.61K |
|
18
Sherwin-Williams
SHW
$91.2B
| $49.7M | 1.8% | 141,024 +439 | +0.3% | +$155K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $48.9M | 1.77% | 506,524 -3,070 | -0.6% | -$297K |
|
20
Intuit
INTU
$186B
| $47.9M | 1.74% | 74,500 +162 | +0.2% | +$104K |
|
21
S&P Global
SPGI
$167B
| $47.9M | 1.74% | 101,513 -208 | -0.2% | -$98.2K |
|
22
Union Pacific
UNP
$133B
| $47.9M | 1.74% | 190,153 -462 | -0.2% | -$116K |
|
|
23
Microsoft
MSFT
$3.77T
| $47.6M | 1.73% | 141,474 +3,596 | +3% | +$1.21M |
|
24
Carrier Global
CARR
$55.5B
| $47.2M | 1.71% | 870,347 +2,038 | +0.2% | +$111K |
|
25
Becton Dickinson
BDX
$55.3B
| $44.4M | 1.61% | 176,614 +228 | +0.1% | +$57.3K |
|