DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
75
Reduced
120
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$30.2M |
| 2 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$1.02M |
| 4 |
Reliance Steel & Aluminium
RS
|
$989K |
| 5 |
Blue Owl Capital
OWL
|
$563K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 5.61% | 593,539 -21,321 | -3% | -$4.97M |
|
2
Microsoft
MSFT
$3.77T
| $92.5M | 3.76% | 215,073 -2,223 | -1% | -$957K |
|
3
Automatic Data Processing
ADP
$123B
| $70.9M | 2.88% | 256,069 -5,957 | -2% | -$1.65M |
|
4
McDonald's
MCD
$224B
| $59.6M | 2.42% | 195,706 -3,504 | -2% | -$1.07M |
|
|
5
Home Depot
HD
$405B
| $53.3M | 2.16% | 131,544 -5,006 | -4% | -$2.03M |
|
6
Illinois Tool Works
ITW
$77.1B
| $53.2M | 2.16% | 203,124 -3,894 | -2% | -$1.02M |
|
7
Exxon Mobil
XOM
$487B
| $48.4M | 1.96% | 412,473 -10,648 | -3% | -$1.25M |
|
8
Qualcomm
QCOM
$173B
| $48.3M | 1.96% | 283,931 -10,006 | -3% | -$1.7M |
|
|
9
Watsco
WSO
$16.3B
| $47M | 1.91% | 95,575 -4,092 | -4% | -$2.01M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $46.8M | 1.9% | 161,008 -7,591 | -5% | -$2.21M |
|
11
Casey's General Stores
CASY
$18.4B
| $45.4M | 1.84% | 120,870 -4,569 | -4% | -$1.72M |
|
12
Republic Services
RSG
$73B
| $44.8M | 1.82% | 223,214 -6,166 | -3% | -$1.24M |
|
13
WEC Energy
WEC
$34.3B
| $43.7M | 1.78% | 454,737 -9,353 | -2% | -$900K |
|
14
AbbVie
ABBV
$372B
| $42.3M | 1.72% | 214,407 -5,410 | -2% | -$1.07M |
|
15
Mastercard
MA
$538B
| $42.2M | 1.71% | 85,474 -3,732 | -4% | -$1.84M |
|
|
16
McCormick & Company Voting
MKC.V
$18.8B
| $42.2M | 1.71% | 512,820 +126,060 | +33% | +$10.4M |
|
17
Verizon
VZ
$186B
| $41.3M | 1.67% | 918,687 -14,772 | -2% | -$663K |
|
18
Sherwin-Williams
SHW
$91.2B
| $41M | 1.66% | 107,447 -2,453 | -2% | -$936K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $41M | 1.66% | 145,549 -6,333 | -4% | -$1.78M |
|
|
20
Cintas
CTAS
$84.6B
| $40.6M | 1.65% | 197,002 +146,777 | +292% | +$30.2M |
|
21
Walmart
WMT
$774B
| $40.2M | 1.63% | 497,283 -8,244 | -2% | -$666K |
|
22
Snap-on
SNA
$17B
| $39.1M | 1.59% | 134,823 -3,321 | -2% | -$962K |
|
23
Accenture
ACN
$162B
| $39M | 1.58% | 110,224 -3,199 | -3% | -$1.13M |
|
24
Stryker
SYK
$150B
| $38.3M | 1.56% | 106,067 -4,731 | -4% | -$1.71M |
|
25
Blackrock
BLK
$175B
| $38.2M | 1.55% | 40,192 -1,954 | -5% | -$1.86M |
|