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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
+10.13%
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
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$138M 5.61%
593,539
-21,321
-3% -$4.76M
MSFT icon
2
Microsoft
MSFT
$3.38T
$92.5M 3.76%
215,073
-2,223
-1% -$950K
ADP icon
3
Automatic Data Processing
ADP
$105B
$70.9M 2.88%
256,069
-5,957
-2% -$1.56M
MCD icon
4
McDonald's
MCD
$191B
$59.6M 2.42%
195,706
-3,504
-2% -$966K
HD icon
5
Home Depot
HD
$329B
$53.3M 2.16%
131,544
-5,006
-4% -$1.83M
ITW icon
6
Illinois Tool Works
ITW
$81.7B
$53.2M 2.16%
203,124
-3,894
-2% -$958K
XOM icon
7
ExxonMobil
XOM
$635B
$48.4M 1.96%
412,473
-10,648
-3% -$1.23M
QCOM icon
8
Qualcomm
QCOM
$157B
$48.3M 1.96%
283,931
-10,006
-3% -$1.77M
WSO icon
9
Watsco Inc
WSO
$12.8B
$47M 1.91%
95,575
-4,092
-4% -$1.97M
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$46.8M 1.9%
805,040
-37,955
-5% -$2.04M
CASY icon
11
Casey's General Stores
CASY
$32.4B
$45.4M 1.84%
120,870
-4,569
-4% -$1.71M
RSG icon
12
Republic Services
RSG
$64.6B
$44.8M 1.82%
223,214
-6,166
-3% -$1.24M
WEC icon
13
WEC Energy
WEC
$35.8B
$43.7M 1.78%
454,737
-9,353
-2% -$829K
ABBV icon
14
AbbVie
ABBV
$445B
$42.3M 1.72%
214,407
-5,410
-2% -$1.01M
MA icon
15
Mastercard
MA
$504B
$42.2M 1.71%
85,474
-3,732
-4% -$1.74M
MKC.V icon
16
McCormick & Company Voting
MKC.V
$13.8B
$42.2M 1.71%
512,820
+126,060
+33% +$9.8M
VZ icon
17
Verizon
VZ
$193B
$41.3M 1.67%
918,687
-14,772
-2% -$617K
SHW icon
18
Sherwin-Williams
SHW
$83B
$41M 1.66%
107,447
-2,453
-2% -$856K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65B
$41M 1.66%
145,549
-6,333
-4% -$1.79M
CTAS icon
20
Cintas
CTAS
$81.7B
$40.6M 1.65%
197,002
-3,898
-2% -$752K
WMT icon
21
Walmart Inc
WMT
$885B
$40.2M 1.63%
497,283
-8,244
-2% -$605K
SNA icon
22
Snap-on
SNA
$21.2B
$39.1M 1.59%
134,823
-3,321
-2% -$915K
ACN icon
23
Accenture
ACN
$99.6B
$39M 1.58%
110,224
-3,199
-3% -$1.05M
SYK icon
24
Stryker
SYK
$123B
$38.3M 1.56%
106,067
-4,731
-4% -$1.63M
BLK icon
25
Blackrock
BLK
$170B
$38.2M 1.55%
40,192
-1,954
-5% -$1.69M
1
2 3 4 5

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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.