test

Don McKinnon

@Dearborn Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.464BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CASYCasey's General Stores Inc
Recent Activity
Decreased -3.64%
1.85%
$45.412M
120,870 shares@ $375.71 avg price
RSGRepublic Services Inc
Recent Activity
Decreased -2.68%
1.82%
$44.83M
223,214 shares@ $200.85 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -2.01%
1.78%
$43.737M
454,737 shares@ $96.18 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.46%
1.72%
$42.341M
214,407 shares@ $197.49 avg price
MAMastercard Inc
Recent Activity
Decreased -4.18%
1.72%
$42.207M
85,474 shares@ $493.81 avg price
VZVerizon Communications
Recent Activity
Decreased -1.58%
1.68%
$41.258M
918,687 shares@ $44.91 avg price
SHWSherwin-williams Co
Recent Activity
Decreased -2.23%
1.67%
$41.009M
107,447 shares@ $381.68 avg price
AJGArthur J. Gallagher & Co
Recent Activity
Decreased -4.16%
1.67%
$40.953M
145,549 shares@ $281.38 avg price
WMTWal-mart Stores
Recent Activity
Decreased -1.63%
1.63%
$40.156M
497,283 shares@ $80.76 avg price
SNASnap-on
Recent Activity
Decreased -2.4%
1.59%
$39.06M
134,823 shares@ $289.72 avg price