Don McKinnon

@Dearborn Partners Llc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$2.464B

Total holdings266

Assets growth rate6.52%

Assets growth rate (2-Q avg)2.91%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dearborn Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Dearborn Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.464B in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Don McKinnon, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MKC.VMccormick & Company Inc Recent Activity Increased 32.6%	1.72%	$42.205M 512,820 shares@ $82.3 avg price	Increased 32.6%
CTASCintas Corp Recent Activity Increased 292.24%	1.65%	$40.559M 197,002 shares@ $205.89 avg price	Increased 292.24%
RSReliance Steel & Aluminum Co Recent Activity Increased 4.12%	1.02%	$24.989M 86,406 shares@ $289.22 avg price	Increased 4.12%
GDGeneral Dynamics Corp Recent Activity Increased 0.31%	0.71%	$17.245M 57,065 shares@ $302.2 avg price	Increased 0.31%
LINLinde Plc Recent Activity Increased 0.32%	0.61%	$14.967M 31,388 shares@ $476.86 avg price	Increased 0.32%
PEPPepsico Inc Recent Activity Increased 0.27%	0.55%	$13.313M 78,291 shares@ $170.06 avg price	Increased 0.27%
KOCoca Cola Co Recent Activity Increased 0.15%	0.3%	$7.387M 102,799 shares@ $71.87 avg price	Increased 0.15%
NVSNovartis Ag Adr Recent Activity Increased 0.04%	0.3%	$7.17M 62,334 shares@ $115.03 avg price	Increased 0.04%
ORealty Income Corporation Recent Activity Increased 1.59%	0.25%	$6.059M 95,537 shares@ $63.43 avg price	Increased 1.59%
GOOGLAlphabet Inc Cl A Recent Activity Increased 2.84%	0.2%	$4.753M 28,661 shares@ $165.85 avg price	Increased 2.84%