Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 202,781.0 | $75.6M | 4.28% | +12K | +6.5% | $373.02 | +30.7% |
| 2 | NVDA | Nvidia Corp | Technology | 158,102.0 | $31.6M | 1.79% | +113K | +248.4% | $200.09 | +4.8% |
| 3 | VRSK | Verisk Analytics Inc | Industrials | 142,071.0 | $25.5M | 1.44% | +27K | +23.5% | $179.53 | +5.7% |
| 4 | AVGO | Broadcom Inc | Technology | 48,894.0 | $18.5M | 1.05% | +36K | +291.8% | $377.75 | -4.4% |
| 5 | GOOGL | Alphabet Inc CL A | Communication Services | 47,821.0 | $17.1M | 0.97% | +858.0 | +1.8% | $357.37 | -2.6% |
| 6 | MDLZ | Mondelez International Inc A | Consumer Defensive | 238,885.0 | $13.8M | 0.78% | +5K | +2.2% | $57.84 | +11.7% |
| 7 | ARES | Ares Management Corporation | Financial Services | 102,275.0 | $11.4M | 0.65% | +531.0 | +0.5% | $111.31 | +25.7% |
| 8 | SPYM | State Street SPDR Portfolio S& | — | 98,271.0 | $8.6M | 0.49% | +22K | +28.9% | $87.88 | +2.4% |
| 9 | PEP | PepsiCo Inc | Consumer Defensive | 53,017.0 | $7.2M | 0.41% | +1K | +2.1% | $135.40 | +6.9% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 4,621.0 | $5.5M | 0.31% | +110.0 | +2.4% | $1199.43 | +4.0% |
| 11 | AMZN | Amazon.com | Consumer Cyclical | 20,226.0 | $4.8M | 0.27% | +110.0 | +0.6% | $238.34 | +10.1% |
| 12 | V | Visa Inc Cl A | Financial Services | 13,738.0 | $4.7M | 0.27% | +345.0 | +2.6% | $343.08 | +11.0% |
| 13 | VEA | Vanguard FTSE Developed Mkts E | — | 62,227.0 | $4.4M | 0.25% | +15K | +30.6% | $71.25 | +2.7% |
| 14 | DE | Deere & Co | Industrials | 5,389.0 | $3.4M | 0.19% | +474.0 | +9.6% | $634.28 | +2.4% |
| 15 | SMH | VanEck Vectors Semiconductor E | — | 5,109.0 | $3.4M | 0.19% | +75.0 | +1.5% | $655.89 | -16.2% |
| 16 | AGG | IShares Barclays Aggregate Bon | — | 30,048.0 | $3.0M | 0.17% | +978.0 | +3.4% | $98.98 | -1.4% |
| 17 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,258.0 | $2.4M | 0.14% | +45.0 | +1.4% | $736.30 | -3.8% |
| 18 | IJH | IShares Core S&P Mid-Cap ETF | — | 30,926.0 | $2.4M | 0.14% | +7K | +27.3% | $77.11 | -1.2% |
| 19 | — | S & P Depository Receipts SPDR | — | 2,753.0 | $2.1M | 0.12% | +365.0 | +15.3% | $746.76 | — |
| 20 | VCLT | Vanguard Long-Term Corp Bond E | — | 26,823.0 | $2.0M | 0.11% | +958.0 | +3.7% | $75.25 | -4.2% |
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
26.9%
Industrials
19.3%
Financial Services
9.7%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
7.1%
Basic Materials
6.5%
Consumer Defensive
6.2%
Energy
3.8%
Communication Services
3.7%