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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$122M 6.1%
449,668
-12,869
-3% -$3.45M
MSFT icon
2
Microsoft
MSFT
$2.93T
$96.9M 4.84%
200,304
+13,997
+8% +$7.01M
MCD icon
3
McDonald's
MCD
$190B
$50.3M 2.51%
164,603
-3,887
-2% -$1.19M
ADP icon
4
Automatic Data Processing
ADP
$102B
$47.9M 2.39%
186,218
-7,602
-4% -$2.02M
CASY icon
5
Casey's General Stores
CASY
$31.8B
$46M 2.3%
83,147
-2,894
-3% -$1.59M
APH icon
6
Amphenol
APH
$186B
$42M 2.1%
310,502
-17,097
-5% -$2.29M
MA icon
7
Mastercard
MA
$480B
$39.4M 1.97%
69,090
-2,302
-3% -$1.29M
QCOM icon
8
Qualcomm
QCOM
$181B
$39M 1.95%
227,837
-6,754
-3% -$1.16M
RSG icon
9
Republic Services
RSG
$68.4B
$36.2M 1.81%
170,769
-7,727
-4% -$1.66M
WEC icon
10
WEC Energy
WEC
$36.9B
$35.8M 1.79%
339,058
-42,867
-11% -$4.75M
XOM icon
11
ExxonMobil
XOM
$611B
$35.5M 1.77%
294,873
-35,822
-11% -$4.15M
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$35.2M 1.76%
142,825
-5,518
-4% -$1.37M
SNA icon
13
Snap-on
SNA
$21.3B
$34.9M 1.74%
101,170
-7,974
-7% -$2.73M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$34.7M 1.73%
133,936
+7,946
+6% +$2.1M
ATO icon
15
Atmos Energy
ATO
$29.7B
$34.5M 1.72%
206,052
-8,004
-4% -$1.38M
ABBV icon
16
AbbVie
ABBV
$450B
$32.4M 1.62%
141,951
-32,095
-18% -$7.31M
WSO icon
17
Watsco Inc
WSO
$15.3B
$31.9M 1.59%
94,731
-3,204
-3% -$1.14M
WMT icon
18
Walmart Inc
WMT
$909B
$31.7M 1.58%
284,670
-137,145
-33% -$14.7M
ACN icon
19
Accenture
ACN
$87.9B
$31.3M 1.56%
116,749
-4,521
-4% -$1.15M
CTVA icon
20
Corteva
CTVA
$58.4B
$30.5M 1.52%
454,522
-15,920
-3% -$1.03M
NDAQ icon
21
Nasdaq
NDAQ
$51.8B
$30.2M 1.51%
311,111
-12,632
-4% -$1.14M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$30.1M 1.51%
93,021
-3,633
-4% -$1.22M
INTU icon
23
Intuit
INTU
$79.6B
$30.1M 1.5%
45,446
-3,971
-8% -$2.62M
COST icon
24
Costco
COST
$417B
$30.1M 1.5%
34,863
-1,035
-3% -$938K
ABT icon
25
Abbott
ABT
$175B
$29.6M 1.48%
235,881
-7,755
-3% -$988K
1
2 3 4 5

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OFS
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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.