DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$2.48B
(+9.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
59
Reduced
147
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 4.04% | 770,293 -8,763 | -1% | -$1.14M |
|
2
Automatic Data Processing
ADP
$123B
| $76.2M | 3.08% | 319,038 -3,331 | -1% | -$796K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 3.02% | 895,207 -15,858 | -2% | -$1.33M |
|
4
McDonald's
MCD
$224B
| $65.4M | 2.64% | 248,211 -3,107 | -1% | -$819K |
|
|
5
Exxon Mobil
XOM
$487B
| $64.1M | 2.59% | 581,043 -138,049 | -19% | -$15.2M |
|
6
Microsoft
MSFT
$3.77T
| $63.1M | 2.55% | 263,124 -5,962 | -2% | -$1.43M |
|
7
Illinois Tool Works
ITW
$77.1B
| $59.1M | 2.39% | 268,404 -4,708 | -2% | -$1.04M |
|
8
Merck
MRK
$210B
| $56.3M | 2.27% | 507,818 -4,637 | -0.9% | -$514K |
|
9
Home Depot
HD
$405B
| $55.5M | 2.24% | 175,711 -2,746 | -2% | -$867K |
|
10
Tractor Supply
TSCO
$32.7B
| $50.7M | 2.05% | 225,385 -4,352 | -2% | -$979K |
|
11
Republic Services
RSG
$73B
| $50.4M | 2.04% | 391,106 -2,327 | -0.6% | -$300K |
|
12
Air Products & Chemicals
APD
$65.5B
| $50M | 2.02% | 162,282 -1,752 | -1% | -$540K |
|
|
13
AbbVie
ABBV
$372B
| $49.6M | 2% | 306,987 +38,376 | +14% | +$6.2M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.5M | 1.96% | 257,450 -46,603 | -15% | -$8.79M |
|
15
Union Pacific
UNP
$133B
| $47.7M | 1.93% | 230,403 -2,888 | -1% | -$598K |
|
16
Becton Dickinson
BDX
$55.3B
| $44.3M | 1.79% | 174,297 -2,365 | -1% | -$601K |
|
17
Snap-on
SNA
$17B
| $43.1M | 1.74% | 188,567 -1,633 | -0.9% | -$373K |
|
18
Watsco
WSO
$16.3B
| $43M | 1.74% | 172,589 -1,302 | -0.7% | -$325K |
|
19
Atmos Energy
ATO
$26.7B
| $42.9M | 1.73% | 382,909 -6,709 | -2% | -$752K |
|
|
20
McCormick & Company Voting
MKC.V
$18.8B
| $41.9M | 1.69% | +505,007 | New | +$41.9M |
|
21
WEC Energy
WEC
$34.3B
| $41.8M | 1.69% | 446,096 -5,584 | -1% | -$524K |
|
22
Abbott
ABT
$231B
| $40.9M | 1.65% | 372,150 -9,013 | -2% | -$990K |
|
|
23
Blackrock
BLK
$175B
| $39.2M | 1.58% | 55,288 +51,107 | +1,222% | +$36.2M |
|
24
Qualcomm
QCOM
$173B
| $38.9M | 1.57% | 353,916 -1,903 | -0.5% | -$209K |
|
25
Gilead Sciences
GILD
$140B
| $38.8M | 1.57% | 452,501 -1,846 | -0.4% | -$158K |
|