Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 394,954.0 | $114.3M | 6.47% | -27K | -6.4% | $289.36 | +7.3% |
| 2 | APH | Amphenol Corp Cl A | Technology | 248,854.0 | $43.9M | 2.48% | -28K | -10.2% | $176.32 | -11.8% |
| 3 | CASY | Casey's General Stores Inc | Consumer Cyclical | 50,723.0 | $40.3M | 2.28% | -27K | -34.8% | $794.79 | +7.5% |
| 4 | TXN | Texas Instruments Incorporated | Technology | 133,333.0 | $39.7M | 2.25% | -16K | -10.8% | $298.07 | -13.1% |
| 5 | QCOM | Qualcomm Inc. | Technology | 192,792.0 | $35.6M | 2.02% | -19K | -8.9% | $184.79 | -14.2% |
| 6 | MCD | McDonalds Corp | Consumer Cyclical | 128,699.0 | $34.8M | 1.97% | -26K | -16.9% | $270.31 | +0.8% |
| 7 | WSO | Watsco, Inc. | Industrials | 83,346.0 | $34.7M | 1.97% | -6K | -7.0% | $416.73 | -25.4% |
| 8 | WEC | WEC Energy Group Inc | Utilities | 284,723.0 | $33.2M | 1.88% | -30K | -9.4% | $116.77 | -7.9% |
| 9 | XOM | Exxon Mobil Corp | Energy | 240,815.0 | $32.9M | 1.86% | -29K | -10.7% | $136.72 | +20.0% |
| 10 | CTVA | Corteva Inc | Basic Materials | 373,180.0 | $31.6M | 1.79% | -41K | -9.8% | $84.69 | -2.2% |
| 11 | MA | Mastercard Inc | Financial Services | 59,399.0 | $30.5M | 1.73% | -5K | -8.1% | $513.60 | +16.8% |
| 12 | RSG | Republic Services Inc | Industrials | 140,994.0 | $30.0M | 1.70% | -15K | -9.7% | $213.08 | +4.7% |
| 13 | ITW | Illinois Tool Works Inc | Industrials | 106,637.0 | $28.8M | 1.63% | -8K | -7.2% | $270.47 | +5.0% |
| 14 | ABBV | AbbVie Inc | Healthcare | 114,591.0 | $28.8M | 1.63% | -14K | -10.8% | $251.64 | +5.1% |
| 15 | SHW | Sherwin-Williams Co | Basic Materials | 80,534.0 | $27.7M | 1.57% | -7K | -7.8% | $344.32 | +0.7% |
| 16 | AJG | Arthur J. Gallagher & Co | Financial Services | 115,800.0 | $26.6M | 1.50% | -10K | -8.0% | $229.57 | +18.5% |
| 17 | PG | Procter & Gamble Co | Consumer Defensive | 176,935.0 | $25.9M | 1.47% | -16K | -8.2% | $146.64 | -0.0% |
| 18 | VZ | Verizon Communications | Communication Services | 601,890.0 | $25.5M | 1.44% | -68K | -10.1% | $42.34 | +18.4% |
| 19 | SNA | Snap-On | Industrials | 62,282.0 | $25.1M | 1.42% | -32K | -33.6% | $402.40 | -2.0% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 24,714.0 | $23.1M | 1.31% | -7K | -22.9% | $935.49 | +3.8% |
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%