DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.71%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
98
Reduced
123
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 5.6% | 614,860 -7,630 | -1% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $97.1M | 4.2% | 217,296 +1,045 | +0.5% | +$467K |
|
3
Automatic Data Processing
ADP
$123B
| $62.5M | 2.7% | 262,026 -889 | -0.3% | -$212K |
|
4
Qualcomm
QCOM
$173B
| $58.5M | 2.53% | 293,937 +18,948 | +7% | +$3.77M |
|
5
McDonald's
MCD
$224B
| $50.8M | 2.2% | 199,210 +391 | +0.2% | +$99.6K |
|
6
Illinois Tool Works
ITW
$77.1B
| $49.1M | 2.12% | 207,018 -1,577 | -0.8% | -$374K |
|
7
Exxon Mobil
XOM
$487B
| $48.7M | 2.11% | 423,121 -541 | -0.1% | -$62.3K |
|
8
Costco
COST
$418B
| $48.5M | 2.1% | 57,048 -737 | -1% | -$626K |
|
9
Casey's General Stores
CASY
$18.4B
| $47.9M | 2.07% | 125,439 -2,827 | -2% | -$1.08M |
|
10
Home Depot
HD
$405B
| $47M | 2.03% | 136,550 +5,311 | +4% | +$1.83M |
|
11
Watsco
WSO
$16.3B
| $46.2M | 2% | 99,667 -2,582 | -3% | -$1.2M |
|
12
Tractor Supply
TSCO
$32.7B
| $45.5M | 1.97% | 168,599 -2,346 | -1% | -$633K |
|
13
Republic Services
RSG
$73B
| $44.6M | 1.93% | 229,380 -1,114 | -0.5% | -$216K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.4M | 1.7% | 151,882 -22,409 | -13% | -$5.81M |
|
15
Mastercard
MA
$538B
| $39.4M | 1.7% | 89,206 +204 | +0.2% | +$90K |
|
|
16
Verizon
VZ
$186B
| $38.5M | 1.66% | 933,459 +136,526 | +17% | +$5.63M |
|
17
Intuit
INTU
$186B
| $38.4M | 1.66% | 58,361 +275 | +0.5% | +$181K |
|
18
AbbVie
ABBV
$372B
| $37.7M | 1.63% | 219,817 -2,055 | -0.9% | -$352K |
|
|
19
Stryker
SYK
$150B
| $37.7M | 1.63% | 110,798 +13,730 | +14% | +$4.67M |
|
20
WEC Energy
WEC
$34.3B
| $36.4M | 1.57% | 464,090 +8,337 | +2% | +$654K |
|
21
Texas Instruments
TXN
$184B
| $36.1M | 1.56% | 185,743 -660 | -0.4% | -$128K |
|
22
Snap-on
SNA
$17B
| $36.1M | 1.56% | 138,144 -613 | -0.4% | -$160K |
|
23
Merck
MRK
$210B
| $36M | 1.56% | 290,989 -2,611 | -0.9% | -$323K |
|
24
Cintas
CTAS
$84.6B
| $35.2M | 1.52% | 50,225 -518 | -1% | -$363K |
|
25
Accenture
ACN
$162B
| $34.4M | 1.49% | 113,423 -143 | -0.1% | -$43.4K |
|