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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
-$27.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.38%
Holding
270
New
14
Increased
64
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.08M
2
ACN icon
Accenture
ACN
+$3.91M
3
FMC icon
FMC
FMC
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.8M
2
BDX icon
Becton Dickinson
BDX
+$5.21M
3
AAPL icon
Apple
AAPL
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$118M 5.52%
462,537
-6,217
-1% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.79T
$96.5M 4.52%
186,307
-1,904
-1% -$971K
ADP icon
3
Automatic Data Processing
ADP
$113B
$56.9M 2.67%
193,820
-1,302
-0.7% -$392K
MCD icon
4
McDonald's
MCD
$184B
$51.2M 2.4%
168,490
-1,192
-0.7% -$363K
CASY icon
5
Casey's General Stores
CASY
$28.1B
$48.6M 2.28%
86,041
+239
+0.3% +$125K
HD icon
6
Home Depot
HD
$317B
$44.2M 2.07%
109,053
-1,341
-1% -$527K
WEC icon
7
WEC Energy
WEC
$34.8B
$43.8M 2.05%
381,925
-444
-0.1% -$48.1K
WMT icon
8
Walmart Inc
WMT
$860B
$43.5M 2.04%
421,815
-1,614
-0.4% -$161K
RSG icon
9
Republic Services
RSG
$68.9B
$41M 1.92%
178,496
-1,323
-0.7% -$310K
MA icon
10
Mastercard
MA
$513B
$40.6M 1.9%
71,392
-1,041
-1% -$598K
APH icon
11
Amphenol
APH
$202B
$40.5M 1.9%
655,198
-8,754
-1% -$480K
ABBV icon
12
AbbVie
ABBV
$460B
$40.3M 1.89%
174,046
-479
-0.3% -$97.5K
WSO icon
13
Watsco Inc
WSO
$13B
$39.6M 1.86%
97,935
+11,878
+14% +$5.08M
QCOM icon
14
Qualcomm
QCOM
$180B
$39M 1.83%
234,591
-4,007
-2% -$636K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$68.4B
$39M 1.83%
125,990
+1,100
+0.9% +$332K
TSCO icon
16
Tractor Supply
TSCO
$18B
$38.8M 1.82%
682,517
-19,367
-3% -$1.14M
ITW icon
17
Illinois Tool Works
ITW
$77.4B
$38.7M 1.81%
148,343
-1,632
-1% -$425K
SNA icon
18
Snap-on
SNA
$19.9B
$37.8M 1.77%
109,144
-559
-0.5% -$183K
XOM icon
19
ExxonMobil
XOM
$667B
$37.3M 1.75%
330,695
-8,837
-3% -$982K
ATO icon
20
Atmos Energy
ATO
$28.6B
$36.6M 1.71%
214,056
-1,038
-0.5% -$168K
INTU icon
21
Intuit
INTU
$94.2B
$33.7M 1.58%
49,417
-712
-1% -$513K
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$33.5M 1.57%
96,654
-676
-0.7% -$238K
COST icon
23
Costco
COST
$410B
$33.2M 1.56%
35,898
-804
-2% -$771K
VZ icon
24
Verizon
VZ
$210B
$33.1M 1.55%
752,993
+1,890
+0.3% +$81.8K
PG icon
25
Procter & Gamble
PG
$341B
$32.7M 1.53%
212,983
-215
-0.1% -$33.6K
1
2 3 4 5

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Dearborn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Dearborn Partners held 270 positions worth $2.13B, up 0.95% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2025 filing shows 14 new, 64 increased, 131 reduced and 15 closed positions. Its largest new stake was FMC: 22,225 shares worth $747K. The largest sale was Fastenal, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2025 buy was FMC: 22,225 shares worth $747K.
  • Dearborn Partners added most to Watsco Inc in Q3 2025, an estimated $5.08M increase.
  • Dearborn Partners's biggest Q3 2025 reduction was Fastenal, cutting an estimated $8.8M.
  • Dearborn Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2025.
  • Dearborn Partners opened 14 new positions and closed 15 in Q3 2025.
  • Dearborn Partners's portfolio value rose 0.95% quarter-over-quarter to $2.13B.

Based on Dearborn Partners's 13F filing for Q3 2025, filed 10 Nov 2025.