Dearborn Partners Rising Dividend Fund

Fund Profile

Fund profile

Tickers

DRDAX, DRDCX, DRDIX

Fund manager

Trust for Professional Managers

Total assets

$605.89 mm

Liabilities

$673.69 k

Net assets

$605.22 mm

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	35.93 mm	156.89 k shares	5.94	Common equity	Long	USA
Fidelity Government Portfolio	17.84 mm	17.84 mm shares	2.95	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	16.49 mm	45.50 k shares	2.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.94 mm	54.47 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.55 mm	123.36 k shares	2.40	Common equity	Long	USA
MSFT Microsoft Corporation	14.47 mm	34.70 k shares	2.39	Common equity	Long	USA
CTAS Cintas Corporation	14.46 mm	17.97 k shares	2.39	Common equity	Long	USA
TSCO Tractor Supply Company	14.18 mm	53.00 k shares	2.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.01 mm	79.91 k shares	2.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.85 mm	37.50 k shares	2.29	Common equity	Long	USA
INTU Intuit Inc.	13.55 mm	21.50 k shares	2.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.53 mm	30.60 k shares	2.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.38 mm	48.50 k shares	2.21	Common equity	Long	USA
ATO Atmos Energy Corporation	13.37 mm	102.30 k shares	2.21	Common equity	Long	USA
WMT Walmart Inc.	13.06 mm	169.17 k shares	2.16	Common equity	Long	USA
SYK Stryker Corporation	13.05 mm	36.20 k shares	2.16	Common equity	Long	USA
FAST Fastenal Company	12.86 mm	188.27 k shares	2.12	Common equity	Long	USA
RSG Republic Services, Inc.	12.85 mm	61.73 k shares	2.12	Common equity	Long	USA
MA Mastercard Incorporated	12.81 mm	26.51 k shares	2.12	Common equity	Long	USA
ABBV AbbVie Inc.	12.78 mm	65.10 k shares	2.11	Common equity	Long	USA
SPGI S&P Global Inc.	12.67 mm	24.69 k shares	2.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.52 mm	63.00 k shares	2.07	Common equity	Long	USA
BLK BlackRock, Inc.	12.44 mm	13.80 k shares	2.06	Common equity	Long	USA
SNA Snap-on Incorporated	12.35 mm	43.51 k shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	12.18 mm	13.65 k shares	2.01	Common equity	Long	USA
ELV Elevance Health Inc.	12.13 mm	21.79 k shares	2.00	Common equity	Long	USA
WSO Watsco, Inc.	11.98 mm	25.20 k shares	1.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.87 mm	55.38 k shares	1.96	Common equity	Long	USA
STE STERIS plc	11.65 mm	48.33 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	11.44 mm	39.64 k shares	1.89	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.28 mm	140.94 k shares	1.86	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.21 mm	120.46 k shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	11.06 mm	30.00 k shares	1.83	Common equity	Long	USA
ACN Accenture plc	10.41 mm	30.45 k shares	1.72	Common equity	Long	Ireland
AWK American Water Works Company, Inc.	10.23 mm	71.46 k shares	1.69	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.22 mm	48.00 k shares	1.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.13 mm	141.00 k shares	1.67	Common equity	Long	USA
ZTS Zoetis Inc.	10.10 mm	55.02 k shares	1.67	Common equity	Long	USA
EOG EOG Resources, Inc.	9.95 mm	77.23 k shares	1.64	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.91 mm	137.49 k shares	1.64	Common equity	Long	USA
EQIX Equinix, Inc.	9.56 mm	11.46 k shares	1.58	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.52 mm	37.60 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	9.23 mm	77.92 k shares	1.53	Common equity	Long	USA
VZ Verizon Communications Inc.	9.07 mm	217.10 k shares	1.50	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.69 mm	50.20 k shares	1.44	Common equity	Long	USA
ABT Abbott Laboratories	8.21 mm	72.50 k shares	1.36	Common equity	Long	USA
POOL Pool Corporation	8.02 mm	22.80 k shares	1.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.27 mm	92.00 k shares	1.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.47 mm	26.71 k shares	1.07	Common equity	Long	USA