DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Walmart
WMT
|
$1.9M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 4.58% | 622,490 -143,816 | -19% | -$24.7M |
|
2
Microsoft
MSFT
$3.77T
| $91M | 3.91% | 216,251 -36,252 | -14% | -$15.3M |
|
3
Automatic Data Processing
ADP
$123B
| $65.7M | 2.82% | 262,915 -56,588 | -18% | -$14.1M |
|
4
McDonald's
MCD
$224B
| $56.1M | 2.41% | 198,819 -52,808 | -21% | -$14.9M |
|
5
Illinois Tool Works
ITW
$77.1B
| $56M | 2.4% | 208,595 -41,475 | -17% | -$11.1M |
|
6
Home Depot
HD
$405B
| $50.3M | 2.16% | 131,239 -42,133 | -24% | -$16.2M |
|
|
7
Exxon Mobil
XOM
$487B
| $49.2M | 2.11% | 423,662 -147,503 | -26% | -$17.1M |
|
8
Qualcomm
QCOM
$173B
| $46.6M | 2% | 274,989 -80,711 | -23% | -$13.7M |
|
9
Tractor Supply
TSCO
$32.7B
| $44.7M | 1.92% | 170,945 -51,085 | -23% | -$13.4M |
|
10
Watsco
WSO
$16.3B
| $44.2M | 1.9% | 102,249 -34,304 | -25% | -$14.8M |
|
|
11
Republic Services
RSG
$73B
| $44.1M | 1.89% | 230,494 -86,926 | -27% | -$16.6M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.6M | 1.87% | 174,291 -37,476 | -18% | -$9.37M |
|
13
Mastercard
MA
$538B
| $42.9M | 1.84% | 89,002 -20,159 | -18% | -$9.71M |
|
14
Costco
COST
$418B
| $42.3M | 1.82% | 57,785 -17,543 | -23% | -$12.9M |
|
15
Snap-on
SNA
$17B
| $41.1M | 1.76% | 138,757 -47,320 | -25% | -$14M |
|
16
Casey's General Stores
CASY
$18.4B
| $40.8M | 1.75% | 128,266 -38,126 | -23% | -$12.1M |
|
17
AbbVie
ABBV
$372B
| $40.4M | 1.73% | 221,872 -80,335 | -27% | -$14.6M |
|
18
Accenture
ACN
$162B
| $39.4M | 1.69% | 113,566 -32,485 | -22% | -$11.3M |
|
19
Merck
MRK
$210B
| $38.7M | 1.66% | 293,600 -108,768 | -27% | -$14.4M |
|
20
Sherwin-Williams
SHW
$91.2B
| $38.4M | 1.65% | 110,469 -31,839 | -22% | -$11.1M |
|
21
Fastenal
FAST
$57B
| $38.1M | 1.64% | 494,453 -164,198 | -25% | -$12.7M |
|
22
Intuit
INTU
$186B
| $37.8M | 1.62% | 58,086 -17,352 | -23% | -$11.3M |
|
23
WEC Energy
WEC
$34.3B
| $37.4M | 1.61% | 455,753 -126,668 | -22% | -$10.4M |
|
24
Carrier Global
CARR
$55.5B
| $36.3M | 1.56% | 624,724 -193,150 | -24% | -$11.2M |
|
25
Blackrock
BLK
$175B
| $35.3M | 1.51% | 42,309 -12,461 | -23% | -$10.4M |
|