DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 5.33% | 499,877 -86,293 | -15% | -$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $72.9M | 3.5% | 194,144 -20,396 | -10% | -$7.66M |
|
|
3
Automatic Data Processing
ADP
$123B
| $69.1M | 3.32% | 226,321 -29,653 | -12% | -$9.06M |
|
4
McDonald's
MCD
$224B
| $52.5M | 2.52% | 168,062 -26,637 | -14% | -$8.32M |
|
5
Illinois Tool Works
ITW
$77.1B
| $43.8M | 2.1% | 176,510 -24,633 | -12% | -$6.11M |
|
|
6
Republic Services
RSG
$73B
| $43.7M | 2.1% | 180,422 -42,746 | -19% | -$10.4M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.7M | 2.05% | 123,562 -19,804 | -14% | -$6.84M |
|
8
WEC Energy
WEC
$34.3B
| $41.1M | 1.97% | 377,467 -79,102 | -17% | -$8.62M |
|
9
Home Depot
HD
$405B
| $40M | 1.92% | 109,272 -22,055 | -17% | -$8.08M |
|
|
10
Exxon Mobil
XOM
$487B
| $39.7M | 1.91% | 333,915 -75,424 | -18% | -$8.97M |
|
11
Mastercard
MA
$538B
| $39.5M | 1.9% | 72,024 -12,258 | -15% | -$6.72M |
|
12
Watsco
WSO
$16.3B
| $39.4M | 1.89% | 77,608 -16,877 | -18% | -$8.58M |
|
13
Snap-on
SNA
$17B
| $36.5M | 1.75% | 108,441 -24,961 | -19% | -$8.41M |
|
14
Qualcomm
QCOM
$173B
| $36.4M | 1.75% | 236,728 -43,283 | -15% | -$6.65M |
|
15
AbbVie
ABBV
$372B
| $36.1M | 1.73% | 172,260 -39,882 | -19% | -$8.36M |
|
16
Tractor Supply
TSCO
$32.7B
| $35.8M | 1.72% | 649,542 -140,130 | -18% | -$7.72M |
|
17
McCormick & Company Voting
MKC.V
$18.8B
| $35.5M | 1.71% | 431,695 -83,592 | -16% | -$6.88M |
|
|
18
Procter & Gamble
PG
$368B
| $35.5M | 1.7% | 208,225 +140,004 | +205% | +$23.9M |
|
19
T-Mobile US
TMUS
$284B
| $35.2M | 1.69% | 131,996 -32,956 | -20% | -$8.79M |
|
20
Casey's General Stores
CASY
$18.4B
| $35.2M | 1.69% | 81,067 -18,321 | -18% | -$7.95M |
|
21
Walmart
WMT
$774B
| $35M | 1.68% | 398,784 -90,543 | -19% | -$7.95M |
|
22
Verizon
VZ
$186B
| $33.7M | 1.62% | 742,031 -166,082 | -18% | -$7.53M |
|
23
Atmos Energy
ATO
$26.7B
| $33M | 1.59% | 213,731 -55,706 | -21% | -$8.61M |
|
24
Costco
COST
$418B
| $32.4M | 1.56% | 34,286 -7,093 | -17% | -$6.71M |
|
25
Abbott
ABT
$231B
| $32.2M | 1.55% | 242,733 -39,345 | -14% | -$5.22M |
|