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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.31B
AUM Growth
-$16.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$30.2M
2
WMT icon
Walmart Inc
WMT
+$28.8M
3
BR icon
Broadridge
BR
+$9.34M
4
VZ icon
Verizon
VZ
+$5.5M
5
SYK icon
Stryker
SYK
+$4.65M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$22M
3
ADI icon
Analog Devices
ADI
+$9.77M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$130M 5.6%
614,860
-7,630
-1% -$1.42M
MSFT icon
2
Microsoft
MSFT
$3.35T
$97.1M 4.2%
217,296
+1,045
+0.5% +$441K
ADP icon
3
Automatic Data Processing
ADP
$105B
$62.5M 2.7%
262,026
-889
-0.3% -$218K
QCOM icon
4
Qualcomm
QCOM
$159B
$58.5M 2.53%
293,937
+18,948
+7% +$3.58M
MCD icon
5
McDonald's
MCD
$191B
$50.8M 2.2%
199,210
+391
+0.2% +$104K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$49.1M 2.12%
207,018
-1,577
-0.8% -$390K
XOM icon
7
ExxonMobil
XOM
$651B
$48.7M 2.11%
423,121
-541
-0.1% -$63K
COST icon
8
Costco
COST
$423B
$48.5M 2.1%
57,048
-737
-1% -$575K
CASY icon
9
Casey's General Stores
CASY
$32.1B
$47.9M 2.07%
125,439
-2,827
-2% -$943K
HD icon
10
Home Depot
HD
$332B
$47M 2.03%
136,550
+5,311
+4% +$1.81M
WSO icon
11
Watsco Inc
WSO
$12.8B
$46.2M 2%
99,667
-2,582
-3% -$1.18M
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$45.5M 1.97%
842,995
-11,730
-1% -$630K
RSG icon
13
Republic Services
RSG
$65B
$44.6M 1.93%
229,380
-1,114
-0.5% -$210K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$39.4M 1.7%
151,882
-22,409
-13% -$5.56M
MA icon
15
Mastercard
MA
$510B
$39.4M 1.7%
89,206
+204
+0.2% +$92.9K
VZ icon
16
Verizon
VZ
$193B
$38.5M 1.66%
933,459
+136,526
+17% +$5.5M
INTU icon
17
Intuit
INTU
$86.3B
$38.4M 1.66%
58,361
+275
+0.5% +$171K
ABBV icon
18
AbbVie
ABBV
$455B
$37.7M 1.63%
219,817
-2,055
-0.9% -$340K
SYK icon
19
Stryker
SYK
$133B
$37.7M 1.63%
110,798
+13,730
+14% +$4.65M
WEC icon
20
WEC Energy
WEC
$35.9B
$36.4M 1.57%
464,090
+8,337
+2% +$677K
TXN icon
21
Texas Instruments
TXN
$255B
$36.1M 1.56%
185,743
-660
-0.4% -$122K
SNA icon
22
Snap-on
SNA
$21.2B
$36.1M 1.56%
138,144
-613
-0.4% -$168K
MRK icon
23
Merck
MRK
$321B
$36M 1.56%
290,989
-2,611
-0.9% -$336K
CTAS icon
24
Cintas
CTAS
$82.8B
$35.2M 1.52%
200,900
-2,072
-1% -$354K
ACN icon
25
Accenture
ACN
$99.9B
$34.4M 1.49%
113,423
-143
-0.1% -$43.8K
1
2 3 4 5

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Dearborn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Dearborn Partners held 272 positions worth $2.31B, down 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q2 2024 filing shows 12 new, 97 increased, 124 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 83,637 shares worth $32.3M. The largest sale was Carrier Global, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2024 buy was Motorola Solutions: 83,637 shares worth $32.3M.
  • Dearborn Partners added most to Walmart Inc in Q2 2024, an estimated $28.8M increase.
  • Dearborn Partners's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $34.3M.
  • Dearborn Partners fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.31B portfolio in Q2 2024.
  • Dearborn Partners opened 12 new positions and closed 17 in Q2 2024.
  • Dearborn Partners's portfolio value fell 0.71% quarter-over-quarter to $2.31B.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.