DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.15% | 777,498 +5,905 | +0.8% | +$1.03M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $77.2M | 2.93% | 910,806 +6,668 | +0.7% | +$565K |
|
3
Automatic Data Processing
ADP
$123B
| $73.4M | 2.79% | 322,788 -33,522 | -9% | -$7.63M |
|
4
McDonald's
MCD
$224B
| $62.4M | 2.36% | 252,144 +2,703 | +1% | +$668K |
|
5
Exxon Mobil
XOM
$487B
| $59.8M | 2.27% | 723,475 +13,901 | +2% | +$1.15M |
|
6
Costco
COST
$418B
| $58M | 2.2% | 100,699 +1,031 | +1% | +$594K |
|
7
Illinois Tool Works
ITW
$77.1B
| $57M | 2.16% | 272,206 +245 | +0.1% | +$51.3K |
|
8
Qualcomm
QCOM
$173B
| $54.8M | 2.08% | 358,335 +594 | +0.2% | +$90.8K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.8M | 2.04% | 308,162 -45,332 | -13% | -$7.91M |
|
10
Tractor Supply
TSCO
$32.7B
| $53.4M | 2.02% | 228,678 -1,267 | -0.6% | -$296K |
|
11
Home Depot
HD
$405B
| $53.2M | 2.02% | 177,854 +3,008 | +2% | +$900K |
|
12
Watsco
WSO
$16.3B
| $52.9M | 2.01% | 173,689 +2,768 | +2% | +$843K |
|
13
Union Pacific
UNP
$133B
| $52.7M | 2% | 192,923 +2,770 | +1% | +$757K |
|
|
14
Republic Services
RSG
$73B
| $52.2M | 1.98% | 394,087 -69,671 | -15% | -$9.23M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $51.2M | 1.94% | 513,109 +6,585 | +1% | +$657K |
|
16
Becton Dickinson
BDX
$55.3B
| $47M | 1.78% | 176,744 +130 | +0.1% | +$34.6K |
|
17
Atmos Energy
ATO
$26.7B
| $46.5M | 1.76% | 388,865 +13,984 | +4% | +$1.67M |
|
18
Accenture
ACN
$162B
| $45.3M | 1.72% | 134,407 +20 | +0% | +$6.75K |
|
19
Abbott
ABT
$231B
| $45.1M | 1.71% | 381,439 +884 | +0.2% | +$105K |
|
20
WEC Energy
WEC
$34.3B
| $45.1M | 1.71% | 452,049 +7,587 | +2% | +$757K |
|
|
21
AbbVie
ABBV
$372B
| $43.6M | 1.65% | 268,735 +252,320 | +1,537% | +$40.9M |
|
|
22
EOG Resources
EOG
$68.2B
| $43.5M | 1.65% | +364,791 | New | +$43.5M |
|
23
Steris
STE
$24.1B
| $43.1M | 1.63% | 178,137 -28,242 | -14% | -$6.83M |
|
24
Microsoft
MSFT
$3.77T
| $42M | 1.59% | 136,351 -5,123 | -4% | -$1.58M |
|
25
Merck
MRK
$210B
| $42M | 1.59% | 511,988 +14,283 | +3% | +$1.17M |
|