DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 5.62% | 757,400 -5,037 | -0.7% | -$977K |
|
2
Microsoft
MSFT
$3.77T
| $90.5M | 3.46% | 265,648 -1,127 | -0.4% | -$384K |
|
3
McDonald's
MCD
$224B
| $73.7M | 2.82% | 247,022 -434 | -0.2% | -$130K |
|
4
Automatic Data Processing
ADP
$123B
| $70.5M | 2.7% | 320,873 -412 | -0.1% | -$90.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $66.9M | 2.56% | 901,520 -4,982 | -0.5% | -$370K |
|
6
Watsco
WSO
$16.3B
| $66.5M | 2.55% | 174,369 -194 | -0.1% | -$74K |
|
7
Illinois Tool Works
ITW
$77.1B
| $66.3M | 2.54% | 265,206 -1,573 | -0.6% | -$394K |
|
8
Exxon Mobil
XOM
$487B
| $62.4M | 2.39% | 581,983 +983 | +0.2% | +$105K |
|
9
Republic Services
RSG
$73B
| $59.8M | 2.29% | 390,199 +1,036 | +0.3% | +$159K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.9M | 2.14% | 254,502 -737 | -0.3% | -$162K |
|
11
Snap-on
SNA
$17B
| $54.6M | 2.09% | 189,616 +347 | +0.2% | +$100K |
|
12
Home Depot
HD
$405B
| $54.5M | 2.09% | 175,473 +587 | +0.3% | +$182K |
|
13
Tractor Supply
TSCO
$32.7B
| $49.7M | 1.9% | 224,633 +242 | +0.1% | +$53.5K |
|
14
Air Products & Chemicals
APD
$65.5B
| $48.7M | 1.86% | 162,657 +246 | +0.2% | +$73.7K |
|
|
15
Merck
MRK
$210B
| $47.3M | 1.81% | 409,922 -98,752 | -19% | -$11.4M |
|
16
Union Pacific
UNP
$133B
| $47M | 1.8% | 229,779 -545 | -0.2% | -$112K |
|
17
Becton Dickinson
BDX
$55.3B
| $46M | 1.76% | 174,153 +842 | +0.5% | +$222K |
|
18
Atmos Energy
ATO
$26.7B
| $44.4M | 1.7% | 381,382 +357 | +0.1% | +$41.5K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $44.3M | 1.69% | 507,506 +450 | +0.1% | +$39.3K |
|
20
Qualcomm
QCOM
$173B
| $43.1M | 1.65% | 361,703 +1,605 | +0.4% | +$191K |
|
21
Carrier Global
CARR
$55.5B
| $41.8M | 1.6% | 840,815 -1,398 | -0.2% | -$69.5K |
|
22
AbbVie
ABBV
$372B
| $41.6M | 1.59% | 308,462 +438 | +0.1% | +$59K |
|
23
Accenture
ACN
$162B
| $41.4M | 1.59% | 134,306 +2,866 | +2% | +$884K |
|
24
Costco
COST
$418B
| $41.3M | 1.58% | 76,702 -37 | -0% | -$19.9K |
|
25
Casey's General Stores
CASY
$18.4B
| $40.6M | 1.55% | 166,363 -183 | -0.1% | -$44.6K |
|