DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$499K
3 +$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1 +$32.9M
2 +$19.2M
3 +$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$111M 5.33%
499,877
-86,293
MSFT icon
2
Microsoft
MSFT
$3.82T
$72.9M 3.5%
194,144
-20,396
ADP icon
3
Automatic Data Processing
ADP
$114B
$69.1M 3.32%
226,321
-29,653
MCD icon
4
McDonald's
MCD
$220B
$52.5M 2.52%
168,062
-26,637
ITW icon
5
Illinois Tool Works
ITW
$72.7B
$43.8M 2.1%
176,510
-24,633
RSG icon
6
Republic Services
RSG
$68.6B
$43.7M 2.1%
180,422
-42,746
AJG icon
7
Arthur J. Gallagher & Co
AJG
$71.9B
$42.7M 2.05%
123,562
-19,804
WEC icon
8
WEC Energy
WEC
$37.6B
$41.1M 1.97%
377,467
-79,102
HD icon
9
Home Depot
HD
$390B
$40M 1.92%
109,272
-22,055
XOM icon
10
Exxon Mobil
XOM
$479B
$39.7M 1.91%
333,915
-75,424
MA icon
11
Mastercard
MA
$507B
$39.5M 1.9%
72,024
-12,258
WSO icon
12
Watsco Inc
WSO
$15B
$39.4M 1.89%
77,608
-16,877
SNA icon
13
Snap-on
SNA
$17.7B
$36.5M 1.75%
108,441
-24,961
QCOM icon
14
Qualcomm
QCOM
$176B
$36.4M 1.75%
236,728
-43,283
ABBV icon
15
AbbVie
ABBV
$406B
$36.1M 1.73%
172,260
-39,882
TSCO icon
16
Tractor Supply
TSCO
$29.3B
$35.8M 1.72%
649,542
-140,130
MKC.V icon
17
McCormick & Company Voting
MKC.V
$18.1B
$35.5M 1.71%
431,695
-83,592
PG icon
18
Procter & Gamble
PG
$354B
$35.5M 1.7%
208,225
+140,004
TMUS icon
19
T-Mobile US
TMUS
$258B
$35.2M 1.69%
131,996
-32,956
CASY icon
20
Casey's General Stores
CASY
$21.1B
$35.2M 1.69%
81,067
-18,321
WMT icon
21
Walmart
WMT
$859B
$35M 1.68%
398,784
-90,543
VZ icon
22
Verizon
VZ
$171B
$33.7M 1.62%
742,031
-166,082
ATO icon
23
Atmos Energy
ATO
$28.3B
$33M 1.59%
213,731
-55,706
COST icon
24
Costco
COST
$415B
$32.4M 1.56%
34,286
-7,093
ABT icon
25
Abbott
ABT
$224B
$32.2M 1.55%
242,733
-39,345