DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 4.95% | 762,437 -7,856 | -1% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 3.03% | 266,775 +3,651 | +1% | +$1.05M |
|
3
Automatic Data Processing
ADP
$123B
| $71.5M | 2.81% | 321,285 +2,247 | +0.7% | +$500K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 2.75% | 906,502 +11,295 | +1% | +$871K |
|
5
McDonald's
MCD
$224B
| $69.2M | 2.72% | 247,456 -755 | -0.3% | -$211K |
|
6
Illinois Tool Works
ITW
$77.1B
| $64.9M | 2.55% | 266,779 -1,625 | -0.6% | -$396K |
|
7
Exxon Mobil
XOM
$487B
| $63.7M | 2.51% | 581,000 -43 | -0% | -$4.72K |
|
8
Watsco
WSO
$16.3B
| $55.5M | 2.18% | 174,563 +1,974 | +1% | +$628K |
|
9
Merck
MRK
$210B
| $54.1M | 2.13% | 508,674 +856 | +0.2% | +$91.1K |
|
10
Tractor Supply
TSCO
$32.7B
| $52.7M | 2.07% | 224,391 -994 | -0.4% | -$234K |
|
11
Republic Services
RSG
$73B
| $52.6M | 2.07% | 389,163 -1,943 | -0.5% | -$263K |
|
12
Home Depot
HD
$405B
| $51.6M | 2.03% | 174,886 -825 | -0.5% | -$243K |
|
13
AbbVie
ABBV
$372B
| $49.1M | 1.93% | 308,024 +1,037 | +0.3% | +$165K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.8M | 1.92% | 255,239 -2,211 | -0.9% | -$423K |
|
15
Snap-on
SNA
$17B
| $46.7M | 1.84% | 189,269 +702 | +0.4% | +$173K |
|
16
Air Products & Chemicals
APD
$65.5B
| $46.6M | 1.84% | 162,411 +129 | +0.1% | +$37.1K |
|
17
Union Pacific
UNP
$133B
| $46.4M | 1.82% | 230,324 -79 | -0% | -$15.9K |
|
18
Qualcomm
QCOM
$173B
| $45.9M | 1.81% | 360,098 +6,182 | +2% | +$789K |
|
19
Becton Dickinson
BDX
$55.3B
| $42.9M | 1.69% | 173,311 -986 | -0.6% | -$244K |
|
20
Atmos Energy
ATO
$26.7B
| $42.8M | 1.68% | 381,025 -1,884 | -0.5% | -$212K |
|
21
WEC Energy
WEC
$34.3B
| $42.5M | 1.67% | 448,469 +2,373 | +0.5% | +$225K |
|
22
McCormick & Company Voting
MKC.V
$18.8B
| $42.2M | 1.66% | 507,056 +2,049 | +0.4% | +$170K |
|
23
Carrier Global
CARR
$55.5B
| $38.5M | 1.52% | 842,213 +13,980 | +2% | +$640K |
|
24
Costco
COST
$418B
| $38.1M | 1.5% | 76,739 -1,087 | -1% | -$540K |
|
25
Abbott
ABT
$231B
| $37.7M | 1.48% | 371,848 -302 | -0.1% | -$30.6K |
|