DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 4.75% |
779,056
+846
| +0.1% | +$117K |
|
2
Automatic Data Processing
ADP
$123B
| $72.9M | 3.22% |
322,369
+494
| +0.2% | +$112K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $71.4M | 3.15% |
911,065
+1,929
| +0.2% | +$151K |
|
4
Exxon Mobil
XOM
$487B
| $62.8M | 2.77% |
719,092
+2,219
| +0.3% | +$194K |
|
|
5
Microsoft
MSFT
$3.77T
| $62.7M | 2.76% |
269,086
+4,431
| +2% | +$1.03M |
|
6
McDonald's
MCD
$224B
| $58M | 2.56% |
251,318
+201
| +0.1% | +$46.4K |
|
7
Republic Services
RSG
$73B
| $53.5M | 2.36% |
393,433
+1,452
| +0.4% | +$198K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.1M | 2.3% |
304,053
-1,432
| -0.5% | -$245K |
|
9
Illinois Tool Works
ITW
$77.1B
| $49.3M | 2.18% |
273,112
+703
| +0.3% | +$127K |
|
10
Home Depot
HD
$405B
| $49.2M | 2.17% |
178,457
+1,004
| +0.6% | +$277K |
|
11
Union Pacific
UNP
$133B
| $45.5M | 2% |
233,291
+795
| +0.3% | +$155K |
|
12
Watsco
WSO
$16.3B
| $44.8M | 1.97% |
173,891
+939
| +0.5% | +$242K |
|
13
Merck
MRK
$210B
| $44.1M | 1.95% |
512,455
+2,130
| +0.4% | +$183K |
|
14
Tractor Supply
TSCO
$32.7B
| $42.7M | 1.88% |
229,737
+559
| +0.2% | +$104K |
|
15
EOG Resources
EOG
$68.2B
| $40.8M | 1.8% |
365,378
+1,116
| +0.3% | +$125K |
|
16
WEC Energy
WEC
$34.3B
| $40.4M | 1.78% |
451,680
+1,131
| +0.3% | +$101K |
|
17
Qualcomm
QCOM
$173B
| $40.2M | 1.77% |
355,819
-105
| -0% | -$11.9K |
|
18
Atmos Energy
ATO
$26.7B
| $39.7M | 1.75% |
389,618
+1,742
| +0.4% | +$177K |
|
19
Becton Dickinson
BDX
$55.3B
| $39.4M | 1.74% |
176,662
-88
| -0% | -$19.6K |
|
20
Snap-on
SNA
$17B
| $38.3M | 1.69% |
190,200
+307
| +0.2% | +$61.8K |
|
21
Air Products & Chemicals
APD
$65.5B
| $38.2M | 1.68% |
164,034
-283
| -0.2% | -$65.9K |
|
22
Costco
COST
$418B
| $37.7M | 1.66% |
79,732
+756
| +1% | +$357K |
|
23
Dollar General
DG
$23.9B
| $37.3M | 1.65% |
155,712
+170
| +0.1% | +$40.8K |
|
24
Abbott
ABT
$231B
| $36.9M | 1.63% |
381,163
-457
| -0.1% | -$44.2K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $36.6M | 1.61% |
512,893
+1,922
| +0.4% | +$137K |
|