Dearborn Partners Rising Dividend Fund

Fund Profile

Fund profile

Tickers

DRDAX, DRDCX, DRDIX

Fund manager

Trust for Professional Managers

Total assets

$643.61 mm

Liabilities

$684.69 k

Net assets

$642.93 mm

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.23 mm	156.89 k shares	5.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.01 mm	54.47 k shares	2.65	Common equity	Long	USA
SNA Snap-on Incorporated	16.09 mm	43.51 k shares	2.50	Common equity	Long	USA
CASY Casey's General Stores, Inc.	15.86 mm	37.69 k shares	2.47	Common equity	Long	USA
FAST Fastenal Company	15.73 mm	188.27 k shares	2.45	Common equity	Long	USA
WMT Walmart Inc.	15.65 mm	169.17 k shares	2.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.56 mm	63.00 k shares	2.42	Common equity	Long	USA
ATO Atmos Energy Corporation	15.48 mm	102.30 k shares	2.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	15.29 mm	30.60 k shares	2.38	Common equity	Long	USA
TSCO Tractor Supply Company	15.03 mm	53.00 k shares	2.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.90 mm	37.50 k shares	2.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.89 mm	48.50 k shares	2.32	Common equity	Long	USA
MSFT Microsoft Corporation	14.69 mm	34.70 k shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.55 mm	123.36 k shares	2.26	Common equity	Long	USA
SYK Stryker Corporation	14.20 mm	36.20 k shares	2.21	Common equity	Long	USA
MA Mastercard Incorporated	14.13 mm	26.51 k shares	2.20	Common equity	Long	USA
BLK BlackRock, Inc.	14.11 mm	13.80 k shares	2.20	Common equity	Long	USA
WSO Watsco, Inc.	13.90 mm	25.20 k shares	2.16	Common equity	Long	USA
INTU Intuit Inc.	13.80 mm	21.50 k shares	2.15	Common equity	Long	USA
RSG Republic Services, Inc.	13.48 mm	61.73 k shares	2.10	Common equity	Long	USA
COST Costco Wholesale Corporation	13.27 mm	13.65 k shares	2.06	Common equity	Long	USA
CTAS Cintas Corporation	12.95 mm	57.36 k shares	2.01	Common equity	Long	USA
CTVA Corteva, Inc.	12.93 mm	207.70 k shares	2.01	Common equity	Long	USA
SPGI S&P Global Inc.	12.90 mm	24.69 k shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	12.87 mm	30.00 k shares	2.00	Common equity	Long	USA
APH Amphenol Corporation	12.69 mm	174.68 k shares	1.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.67 mm	79.91 k shares	1.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	12.17 mm	120.46 k shares	1.89	Common equity	Long	USA
Fidelity Government Portfolio	11.91 mm	11.91 mm shares	1.85	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	11.91 mm	65.10 k shares	1.85	Common equity	Long	USA
MCD McDonald's Corporation	11.73 mm	39.64 k shares	1.83	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.41 mm	137.49 k shares	1.77	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.33 mm	48.00 k shares	1.76	Common equity	Long	USA
EQIX Equinix, Inc.	11.25 mm	11.46 k shares	1.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.13 mm	55.38 k shares	1.73	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.05 mm	140.94 k shares	1.72	Common equity	Long	USA
ACN Accenture plc	11.04 mm	30.45 k shares	1.72	Common equity	Long	Ireland
STE STERIS plc	10.59 mm	48.33 k shares	1.65	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.43 mm	37.60 k shares	1.62	Common equity	Long	USA
EOG EOG Resources, Inc.	10.29 mm	77.23 k shares	1.60	Common equity	Long	USA
AWK American Water Works Company, Inc.	9.79 mm	71.46 k shares	1.52	Common equity	Long	USA
ZTS Zoetis Inc.	9.64 mm	55.02 k shares	1.50	Common equity	Long	USA
VZ Verizon Communications Inc.	9.63 mm	217.10 k shares	1.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.16 mm	141.00 k shares	1.42	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.84 mm	50.20 k shares	1.38	Common equity	Long	USA
ABT Abbott Laboratories	8.61 mm	72.50 k shares	1.34	Common equity	Long	USA
POOL Pool Corporation	8.60 mm	22.80 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	7.92 mm	77.92 k shares	1.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.28 mm	46.24 k shares	0.98	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.93 mm	26.71 k shares	0.92	Common equity	Long	USA