DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
92
Reduced
120
Closed
19
Top Buys
| 1 |
Tractor Supply
TSCO
|
$33.4M |
| 2 |
Amphenol
APH
|
$30.9M |
| 3 |
Corteva
CTVA
|
$30.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 6.15% | 586,170 -7,369 | -1% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $90.4M | 3.79% | 214,540 -533 | -0.2% | -$225K |
|
3
Automatic Data Processing
ADP
$123B
| $74.9M | 3.14% | 255,974 -95 | -0% | -$27.8K |
|
4
McDonald's
MCD
$224B
| $56.4M | 2.36% | 194,699 -1,007 | -0.5% | -$292K |
|
5
Home Depot
HD
$405B
| $51.1M | 2.14% | 131,327 -217 | -0.2% | -$84.4K |
|
6
Illinois Tool Works
ITW
$77.1B
| $51M | 2.14% | 201,143 -1,981 | -1% | -$502K |
|
7
Snap-on
SNA
$17B
| $45.3M | 1.9% | 133,402 -1,421 | -1% | -$482K |
|
8
Republic Services
RSG
$73B
| $44.9M | 1.88% | 223,168 -46 | -0% | -$9.25K |
|
9
Watsco
WSO
$16.3B
| $44.8M | 1.88% | 94,485 -1,090 | -1% | -$517K |
|
10
Mastercard
MA
$538B
| $44.4M | 1.86% | 84,282 -1,192 | -1% | -$628K |
|
11
Walmart
WMT
$774B
| $44.2M | 1.85% | 489,327 -7,956 | -2% | -$719K |
|
12
Exxon Mobil
XOM
$487B
| $44M | 1.85% | 409,339 -3,134 | -0.8% | -$337K |
|
13
Qualcomm
QCOM
$173B
| $43M | 1.8% | 280,011 -3,920 | -1% | -$602K |
|
14
WEC Energy
WEC
$34.3B
| $42.9M | 1.8% | 456,569 +1,832 | +0.4% | +$172K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $41.9M | 1.76% | 789,672 +628,664 | +390% | +$33.4M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.7M | 1.71% | 143,366 -2,183 | -1% | -$620K |
|
17
Blackrock
BLK
$175B
| $40.5M | 1.7% | 39,529 -663 | -2% | -$680K |
|
|
18
Casey's General Stores
CASY
$18.4B
| $39.4M | 1.65% | 99,388 -21,482 | -18% | -$8.51M |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $39.3M | 1.65% | 515,287 +2,467 | +0.5% | +$188K |
|
20
Accenture
ACN
$162B
| $38.2M | 1.6% | 108,662 -1,562 | -1% | -$549K |
|
21
Costco
COST
$418B
| $37.9M | 1.59% | 41,379 -921 | -2% | -$844K |
|
22
AbbVie
ABBV
$372B
| $37.7M | 1.58% | 212,142 -2,265 | -1% | -$402K |
|
23
Stryker
SYK
$150B
| $37.6M | 1.57% | 104,311 -1,756 | -2% | -$632K |
|
24
Atmos Energy
ATO
$26.7B
| $37.5M | 1.57% | 269,437 -4,848 | -2% | -$675K |
|
25
Motorola Solutions
MSI
$78.7B
| $37.1M | 1.56% | 80,337 -1,423 | -2% | -$658K |
|