DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.2M | 4.55% | 468,754 -31,123 | -6% | -$6.39M |
|
2
Microsoft
MSFT
$3.77T
| $93.6M | 4.43% | 188,211 -5,933 | -3% | -$2.95M |
|
|
3
Automatic Data Processing
ADP
$123B
| $60.2M | 2.85% | 195,122 -31,199 | -14% | -$9.62M |
|
4
McDonald's
MCD
$224B
| $49.6M | 2.35% | 169,682 +1,620 | +1% | +$473K |
|
5
Republic Services
RSG
$73B
| $44.3M | 2.1% | 179,819 -603 | -0.3% | -$149K |
|
6
Casey's General Stores
CASY
$18.4B
| $43.8M | 2.07% | 85,802 +4,735 | +6% | +$2.42M |
|
7
Walmart
WMT
$774B
| $41.4M | 1.96% | 423,429 +24,645 | +6% | +$2.41M |
|
8
Mastercard
MA
$538B
| $40.7M | 1.93% | 72,433 +409 | +0.6% | +$230K |
|
9
Home Depot
HD
$405B
| $40.5M | 1.92% | 110,394 +1,122 | +1% | +$411K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $40M | 1.89% | 124,890 +1,328 | +1% | +$425K |
|
11
WEC Energy
WEC
$34.3B
| $39.8M | 1.89% | 382,369 +4,902 | +1% | +$511K |
|
12
Intuit
INTU
$186B
| $39.5M | 1.87% | 50,129 +4,359 | +10% | +$3.43M |
|
|
13
Watsco
WSO
$16.3B
| $38M | 1.8% | 86,057 +8,449 | +11% | +$3.73M |
|
14
Qualcomm
QCOM
$173B
| $38M | 1.8% | 238,598 +1,870 | +0.8% | +$298K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $37.1M | 1.76% | 149,975 -26,535 | -15% | -$6.56M |
|
16
Tractor Supply
TSCO
$32.7B
| $37M | 1.75% | 701,884 +52,342 | +8% | +$2.76M |
|
17
Exxon Mobil
XOM
$487B
| $36.6M | 1.73% | 339,532 +5,617 | +2% | +$606K |
|
18
Costco
COST
$418B
| $36.3M | 1.72% | 36,702 +2,416 | +7% | +$2.39M |
|
19
Corteva
CTVA
$50.4B
| $34.9M | 1.65% | 467,986 +7,717 | +2% | +$575K |
|
|
20
Texas Instruments
TXN
$184B
| $34.5M | 1.63% | 166,076 +21,399 | +15% | +$4.44M |
|
21
Snap-on
SNA
$17B
| $34.1M | 1.62% | 109,703 +1,262 | +1% | +$393K |
|
22
Procter & Gamble
PG
$368B
| $34M | 1.61% | 213,198 +4,973 | +2% | +$792K |
|
23
McCormick & Company Voting
MKC.V
$18.8B
| $33.9M | 1.61% | 447,374 +15,679 | +4% | +$1.19M |
|
24
Stryker
SYK
$150B
| $33.8M | 1.6% | 85,398 +562 | +0.7% | +$222K |
|
25
Sherwin-Williams
SHW
$91.2B
| $33.4M | 1.58% | 97,330 +9,388 | +11% | +$3.22M |
|