Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | Financial Services | 100,440.0 | $29.7M | 1.61% | +6K | +6.2% | $295.35 | -8.7% |
| 2 | ACN | Accenture PLC Cl A | Technology | 126,620.0 | $25.1M | 1.36% | +10K | +8.4% | $198.29 | -14.1% |
| 3 | VRSK | Verisk Analytics Inc | Industrials | 115,066.0 | $21.8M | 1.18% | +27K | +30.1% | $189.75 | -4.1% |
| 4 | ECL | Ecolab Inc | Basic Materials | 79,207.0 | $21.1M | 1.14% | +74K | +1307.4% | $266.02 | -0.2% |
| 5 | TRI | Thomson Reuters | Industrials | 226,158.0 | $20.3M | 1.10% | +32K | +16.6% | $89.98 | -9.5% |
| 6 | NVDA | Nvidia Corp | Technology | 45,375.0 | $7.9M | 0.43% | +4K | +9.9% | $174.40 | +17.7% |
| 7 | SPYM | State Street SPDR Portfolio S& | — | 76,262.0 | $5.8M | 0.32% | +16K | +27.1% | $76.54 | +13.7% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 4,511.0 | $4.1M | 0.23% | +207.0 | +4.8% | $919.77 | +23.2% |
| 9 | VEA | Vanguard FTSE Developed Mkts E | — | 47,647.0 | $3.1M | 0.17% | +12K | +33.7% | $64.08 | +11.7% |
| 10 | VCLT | Vanguard Long-Term Corp Bond E | — | 25,865.0 | $1.9M | 0.10% | +131.0 | +0.5% | $74.72 | +0.6% |
| 11 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,213.0 | $1.9M | 0.10% | +73.0 | +2.3% | $577.10 | +25.0% |
| 12 | IJH | IShares Core S&P Mid-Cap ETF | — | 24,292.0 | $1.6M | 0.09% | +5K | +24.7% | $67.53 | +12.6% |
| 13 | ROP | Roper Technologies Inc | Industrials | 4,440.0 | $1.6M | 0.09% | +3K | +291.2% | $353.86 | -5.3% |
| 14 | PFE | Pfizer | Healthcare | 51,083.0 | $1.4M | 0.08% | +3K | +7.2% | $28.08 | -6.7% |
| 15 | PGR | Progressive Corp Ohio Com | Financial Services | 7,012.0 | $1.4M | 0.07% | +752.0 | +12.0% | $198.24 | +2.5% |
| 16 | VOO | Vanguard S&P 500 ETF | — | 2,075.0 | $1.2M | 0.07% | +902.0 | +76.9% | $597.53 | +14.1% |
| 17 | DUK | Duke Energy Corp | Utilities | 9,103.0 | $1.2M | 0.07% | +3K | +43.9% | $130.94 | -4.6% |
| 18 | SCHA | Schwab U.S. Small-Cap ETF | — | 40,850.0 | $1.2M | 0.06% | +9K | +26.7% | $29.08 | +19.8% |
| 19 | AMLP | Alerian MLP ETF | — | 20,623.0 | $1.1M | 0.06% | +2K | +8.8% | $52.64 | -1.0% |
| 20 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 13,920.0 | $1.1M | 0.06% | +5K | +51.4% | $75.74 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%