DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 4.49% |
778,210
+712
| +0.1% | +$97.3K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 2.97% |
909,136
-1,670
| -0.2% | -$129K |
|
|
3
Microsoft
MSFT
$3.77T
| $68M | 2.87% |
264,655
+128,304
| +94% | +$33M |
|
4
Automatic Data Processing
ADP
$123B
| $67.6M | 2.86% |
321,875
-913
| -0.3% | -$192K |
|
5
McDonald's
MCD
$224B
| $62M | 2.62% |
251,117
-1,027
| -0.4% | -$254K |
|
6
Exxon Mobil
XOM
$487B
| $61.4M | 2.59% |
716,873
-6,602
| -0.9% | -$565K |
|
7
Republic Services
RSG
$73B
| $51.3M | 2.17% |
391,981
-2,106
| -0.5% | -$276K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.8M | 2.1% |
305,485
-2,677
| -0.9% | -$436K |
|
9
Illinois Tool Works
ITW
$77.1B
| $49.6M | 2.1% |
272,409
+203
| +0.1% | +$37K |
|
|
10
Union Pacific
UNP
$133B
| $49.6M | 2.09% |
232,496
+39,573
| +21% | +$8.44M |
|
11
Home Depot
HD
$405B
| $48.7M | 2.06% |
177,453
-401
| -0.2% | -$110K |
|
12
Merck
MRK
$210B
| $46.5M | 1.97% |
510,325
-1,663
| -0.3% | -$152K |
|
13
Qualcomm
QCOM
$173B
| $45.5M | 1.92% |
355,924
-2,411
| -0.7% | -$308K |
|
14
WEC Energy
WEC
$34.3B
| $45.3M | 1.92% |
450,549
-1,500
| -0.3% | -$151K |
|
15
Tractor Supply
TSCO
$32.7B
| $44.4M | 1.88% |
229,178
+500
| +0.2% | +$96.9K |
|
16
Becton Dickinson
BDX
$55.3B
| $43.6M | 1.84% |
176,750
+6
| +0% | +$1.48K |
|
17
Atmos Energy
ATO
$26.7B
| $43.5M | 1.84% |
387,876
-989
| -0.3% | -$111K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $42.5M | 1.8% |
510,971
-2,138
| -0.4% | -$178K |
|
19
Abbott
ABT
$231B
| $41.5M | 1.75% |
381,620
+181
| +0% | +$19.7K |
|
20
Watsco
WSO
$16.3B
| $41.3M | 1.74% |
172,952
-737
| -0.4% | -$176K |
|
21
AbbVie
ABBV
$372B
| $41.1M | 1.74% |
268,398
-337
| -0.1% | -$51.6K |
|
22
EOG Resources
EOG
$68.2B
| $40.2M | 1.7% |
364,262
-529
| -0.1% | -$58.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $39.5M | 1.67% |
164,317
-1,496
| -0.9% | -$360K |
|
24
Dollar General
DG
$23.9B
| $38.2M | 1.61% |
155,542
-632
| -0.4% | -$155K |
|
|
25
Costco
COST
$418B
| $37.9M | 1.6% |
78,976
-21,723
| -22% | -$10.4M |
|