Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | Progressive Corp Ohio Com | Financial Services | 6,260.0 | $1.4M | 0.07% | NEW | — | $227.72 | -10.1% |
| 102 | HON | Honeywell Intl Inc | Industrials | 7,085.0 | $1.4M | 0.07% | NEW | — | $195.08 | +17.6% |
| 103 | GLD | SPDR Gold Trust | Financial Services | 3,440.0 | $1.4M | 0.07% | NEW | — | $396.31 | +0.3% |
| 104 | NTRS | Northern Trust | Financial Services | 9,488.0 | $1.3M | 0.07% | NEW | — | $136.60 | +28.0% |
| 105 | IJH | IShares Core S&P Mid-Cap ETF | — | 19,476.0 | $1.3M | 0.06% | NEW | — | $66.00 | +15.0% |
| 106 | VCIT | Vanguard Interm. Term Corp. Bo | — | 15,217.0 | $1.3M | 0.06% | NEW | — | $83.75 | -1.4% |
| 107 | EMR | Emerson Electric Co | Industrials | 9,529.0 | $1.3M | 0.06% | NEW | — | $132.72 | +12.1% |
| 108 | NOBL | Proshares Tr S&P 500 Dv Arist | — | 11,889.0 | $1.2M | 0.06% | NEW | — | $104.07 | -46.4% |
| 109 | TSLX | Sixth Street Specialty Lending | Financial Services | 56,429.0 | $1.2M | 0.06% | NEW | — | $21.72 | -23.6% |
| 110 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 5,011.0 | $1.2M | 0.06% | NEW | — | $241.16 | -7.1% |
| 111 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,670.0 | $1.2M | 0.06% | NEW | — | $449.72 | -10.0% |
| 112 | PFE | Pfizer | Healthcare | 47,660.0 | $1.2M | 0.06% | NEW | — | $24.90 | +4.6% |
| 113 | CRM | Salesforce.com Inc | Technology | 4,471.0 | $1.2M | 0.06% | NEW | — | $264.91 | -39.0% |
| 114 | USB | U. S. Bancorp | Financial Services | 21,860.0 | $1.2M | 0.06% | NEW | — | $53.36 | +8.3% |
| 115 | CSCO | Cisco Systems | Technology | 15,075.0 | $1.2M | 0.06% | NEW | — | $77.03 | +55.2% |
| 116 | PH | Parker Hannifin Corp | Industrials | 1,319.0 | $1.2M | 0.06% | NEW | — | $878.96 | +6.8% |
| 117 | UBER | Uber Technologies Inc | Technology | 14,004.0 | $1.1M | 0.06% | NEW | — | $81.71 | -10.4% |
| 118 | WMB | Williams Cos Inc | Energy | 18,814.0 | $1.1M | 0.06% | NEW | — | $60.11 | +18.9% |
| 119 | CRS | Carpenter Technology C Com | Industrials | 3,550.0 | $1.1M | 0.06% | NEW | — | $314.84 | +78.4% |
| 120 | AMD | Advanced Micro Devices | Technology | 5,000.0 | $1.1M | 0.05% | NEW | — | $214.16 | +136.9% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%