DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
93
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 5.09% | 756,914 -486 | -0.1% | -$83.2K |
|
2
Microsoft
MSFT
$3.77T
| $84.6M | 3.32% | 267,836 +2,188 | +0.8% | +$691K |
|
3
Automatic Data Processing
ADP
$123B
| $77.6M | 3.04% | 322,478 +1,605 | +0.5% | +$386K |
|
4
Exxon Mobil
XOM
$487B
| $68.4M | 2.68% | 581,529 -454 | -0.1% | -$53.4K |
|
|
5
McDonald's
MCD
$224B
| $67.1M | 2.63% | 254,705 +7,683 | +3% | +$2.02M |
|
6
Watsco
WSO
$16.3B
| $66M | 2.59% | 174,706 +337 | +0.2% | +$127K |
|
7
Illinois Tool Works
ITW
$77.1B
| $61.2M | 2.4% | 265,516 +310 | +0.1% | +$71.4K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.3M | 2.29% | 255,576 +1,074 | +0.4% | +$245K |
|
9
Republic Services
RSG
$73B
| $55.7M | 2.18% | 390,588 +389 | +0.1% | +$55.4K |
|
10
Home Depot
HD
$405B
| $53.2M | 2.09% | 176,138 +665 | +0.4% | +$201K |
|
11
Snap-on
SNA
$17B
| $48.3M | 1.9% | 189,358 -258 | -0.1% | -$65.8K |
|
12
Carrier Global
CARR
$55.5B
| $46.1M | 1.81% | 835,564 -5,251 | -0.6% | -$290K |
|
13
AbbVie
ABBV
$372B
| $46M | 1.81% | 308,650 +188 | +0.1% | +$28K |
|
14
Casey's General Stores
CASY
$18.4B
| $46M | 1.8% | 169,357 +2,994 | +2% | +$813K |
|
15
Air Products & Chemicals
APD
$65.5B
| $45.9M | 1.8% | 162,063 -594 | -0.4% | -$168K |
|
16
Tractor Supply
TSCO
$32.7B
| $45.9M | 1.8% | 225,986 +1,353 | +0.6% | +$275K |
|
17
Becton Dickinson
BDX
$55.3B
| $44.9M | 1.76% | 173,711 -442 | -0.3% | -$114K |
|
18
Costco
COST
$418B
| $43.4M | 1.7% | 76,813 +111 | +0.1% | +$62.7K |
|
19
Merck
MRK
$210B
| $42.3M | 1.66% | 410,914 +992 | +0.2% | +$102K |
|
20
Accenture
ACN
$162B
| $41.5M | 1.63% | 135,218 +912 | +0.7% | +$280K |
|
|
21
Texas Instruments
TXN
$184B
| $40.9M | 1.61% | 257,256 +204,038 | +383% | +$32.4M |
|
22
Atmos Energy
ATO
$26.7B
| $40.5M | 1.59% | 382,498 +1,116 | +0.3% | +$118K |
|
23
Qualcomm
QCOM
$173B
| $40.1M | 1.57% | 361,058 -645 | -0.2% | -$71.6K |
|
24
Mastercard
MA
$538B
| $39.7M | 1.56% | 100,206 +724 | +0.7% | +$287K |
|
|
25
American Water Works
AWK
$28B
| $39.4M | 1.55% | 318,316 +313,872 | +7,063% | +$38.9M |
|