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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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$96.2M 4.55%
468,754
-31,123
-6% -$6.29M
MSFT icon
2
Microsoft
MSFT
$2.99T
$93.6M 4.43%
188,211
-5,933
-3% -$2.58M
ADP icon
3
Automatic Data Processing
ADP
$102B
$60.2M 2.85%
195,122
-31,199
-14% -$9.58M
MCD icon
4
McDonald's
MCD
$190B
$49.6M 2.35%
169,682
+1,620
+1% +$499K
RSG icon
5
Republic Services
RSG
$67.8B
$44.3M 2.1%
179,819
-603
-0.3% -$149K
CASY icon
6
Casey's General Stores
CASY
$32.1B
$43.8M 2.07%
85,802
+4,735
+6% +$2.18M
WMT icon
7
Walmart Inc
WMT
$893B
$41.4M 1.96%
423,429
+24,645
+6% +$2.35M
MA icon
8
Mastercard
MA
$484B
$40.7M 1.93%
72,433
+409
+0.6% +$226K
HD icon
9
Home Depot
HD
$332B
$40.5M 1.92%
110,394
+1,122
+1% +$406K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$40M 1.89%
124,890
+1,328
+1% +$438K
WEC icon
11
WEC Energy
WEC
$36.7B
$39.8M 1.89%
382,369
+4,902
+1% +$522K
INTU icon
12
Intuit
INTU
$80.4B
$39.5M 1.87%
50,129
+4,359
+10% +$2.95M
WSO icon
13
Watsco Inc
WSO
$15.3B
$38M 1.8%
86,057
+8,449
+11% +$3.92M
QCOM icon
14
Qualcomm
QCOM
$180B
$38M 1.8%
238,598
+1,870
+0.8% +$275K
ITW icon
15
Illinois Tool Works
ITW
$78.2B
$37.1M 1.76%
149,975
-26,535
-15% -$6.41M
TSCO icon
16
Tractor Supply
TSCO
$15.9B
$37M 1.75%
701,884
+52,342
+8% +$2.68M
XOM icon
17
ExxonMobil
XOM
$615B
$36.6M 1.73%
339,532
+5,617
+2% +$600K
COST icon
18
Costco
COST
$415B
$36.3M 1.72%
36,702
+2,416
+7% +$2.4M
CTVA icon
19
Corteva
CTVA
$58B
$34.9M 1.65%
467,986
+7,717
+2% +$514K
TXN icon
20
Texas Instruments
TXN
$259B
$34.5M 1.63%
166,076
+21,399
+15% +$3.8M
SNA icon
21
Snap-on
SNA
$21.1B
$34.1M 1.62%
109,703
+1,262
+1% +$401K
PG icon
22
Procter & Gamble
PG
$347B
$34M 1.61%
213,198
+4,973
+2% +$812K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$14B
$33.9M 1.61%
447,374
+15,679
+4% +$1.17M
SYK icon
24
Stryker
SYK
$122B
$33.8M 1.6%
85,398
+562
+0.7% +$210K
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$33.4M 1.58%
97,330
+9,388
+11% +$3.25M
1
2 3 4 5

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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

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

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.