DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
121
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 5.37% | 766,306 +9,392 | +1% | +$1.81M |
|
2
Microsoft
MSFT
$3.77T
| $95M | 3.46% | 252,503 -15,333 | -6% | -$5.77M |
|
3
McDonald's
MCD
$224B
| $74.6M | 2.72% | 251,627 -3,078 | -1% | -$913K |
|
4
Automatic Data Processing
ADP
$123B
| $74.4M | 2.71% | 319,503 -2,975 | -0.9% | -$693K |
|
5
Illinois Tool Works
ITW
$77.1B
| $65.5M | 2.39% | 250,070 -15,446 | -6% | -$4.05M |
|
6
Home Depot
HD
$405B
| $60.1M | 2.19% | 173,372 -2,766 | -2% | -$959K |
|
|
7
Watsco
WSO
$16.3B
| $58.5M | 2.13% | 136,553 -38,153 | -22% | -$16.3M |
|
8
Exxon Mobil
XOM
$487B
| $57.1M | 2.08% | 571,165 -10,364 | -2% | -$1.04M |
|
9
Snap-on
SNA
$17B
| $53.7M | 1.96% | 186,077 -3,281 | -2% | -$948K |
|
|
10
Republic Services
RSG
$73B
| $52.3M | 1.91% | 317,420 -73,168 | -19% | -$12.1M |
|
11
Qualcomm
QCOM
$173B
| $51.4M | 1.87% | 355,700 -5,358 | -1% | -$775K |
|
12
Accenture
ACN
$162B
| $51.3M | 1.87% | 146,051 +10,833 | +8% | +$3.8M |
|
13
Costco
COST
$418B
| $49.7M | 1.81% | 75,328 -1,485 | -2% | -$980K |
|
|
14
WEC Energy
WEC
$34.3B
| $49M | 1.79% | 582,421 +131,797 | +29% | +$11.1M |
|
15
Tractor Supply
TSCO
$32.7B
| $47.7M | 1.74% | 222,030 -3,956 | -2% | -$851K |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.6M | 1.73% | 211,767 -43,809 | -17% | -$9.85M |
|
17
Intuit
INTU
$186B
| $47.2M | 1.72% | 75,438 -1,539 | -2% | -$962K |
|
18
Carrier Global
CARR
$55.5B
| $47M | 1.71% | 817,874 -17,690 | -2% | -$1.02M |
|
19
AbbVie
ABBV
$372B
| $46.8M | 1.71% | 302,207 -6,443 | -2% | -$998K |
|
20
Mastercard
MA
$538B
| $46.6M | 1.7% | 109,161 +8,955 | +9% | +$3.82M |
|
21
Casey's General Stores
CASY
$18.4B
| $45.7M | 1.67% | 166,392 -2,965 | -2% | -$815K |
|
22
Blackrock
BLK
$175B
| $44.5M | 1.62% | 54,770 -1,016 | -2% | -$825K |
|
23
Sherwin-Williams
SHW
$91.2B
| $44.4M | 1.62% | 142,308 -2,842 | -2% | -$886K |
|
24
Merck
MRK
$210B
| $43.9M | 1.6% | 402,368 -8,546 | -2% | -$932K |
|
25
S&P Global
SPGI
$167B
| $43.7M | 1.59% | 99,110 -1,943 | -2% | -$856K |
|