Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 128,402.0 | $27.9M | 1.51% | -14K | -9.5% | $217.49 | +4.7% |
| 22 | PG | Procter & Gamble Co | Consumer Defensive | 192,745.0 | $27.8M | 1.51% | -10K | -4.7% | $144.44 | +3.6% |
| 23 | QCOM | Qualcomm Inc. | Technology | 211,684.0 | $27.3M | 1.48% | -16K | -7.1% | $128.78 | +64.4% |
| 24 | AJG | Arthur J. Gallagher & Co | Financial Services | 125,858.0 | $27.3M | 1.48% | -8K | -6.0% | $216.58 | +1.0% |
| 25 | MSI | Motorola Solutions, Inc. | Technology | 57,593.0 | $25.0M | 1.35% | -5K | -8.5% | $433.97 | -5.0% |
| 26 | JPM | J P Morgan Chase & Co | Financial Services | 83,156.0 | $24.5M | 1.32% | -757.0 | -0.9% | $294.16 | +9.0% |
| 27 | SYK | Stryker Corp | Healthcare | 73,889.0 | $24.3M | 1.31% | -7K | -8.7% | $328.59 | -5.0% |
| 28 | NDAQ | Nasdaq, Inc. | Financial Services | 284,092.0 | $24.1M | 1.31% | -27K | -8.7% | $84.89 | +4.8% |
| 29 | STE | Steris plc | Healthcare | 105,783.0 | $23.4M | 1.27% | -8K | -7.4% | $221.13 | -6.1% |
| 30 | TSCO | Tractor Supply Company | Consumer Cyclical | 511,499.0 | $23.2M | 1.25% | -41K | -7.4% | $45.30 | -31.0% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 69,668.0 | $22.9M | 1.24% | -6K | -7.9% | $328.89 | -0.2% |
| 32 | TMUS | T-Mobile US Inc. | Communication Services | 108,648.0 | $22.8M | 1.24% | -10K | -8.1% | $210.03 | -10.0% |
| 33 | ABT | Abbott Labs | Healthcare | 217,223.0 | $22.3M | 1.21% | -19K | -7.9% | $102.67 | -14.1% |
| 34 | SPGI | S&P Global, Inc. | Financial Services | 51,021.0 | $21.7M | 1.18% | -4K | -7.7% | $425.34 | -1.5% |
| 35 | CTAS | Cintas Corp | Industrials | 123,111.0 | $20.8M | 1.13% | -11K | -8.4% | $169.14 | +4.2% |
| 36 | EQIX | Equinix Inc | Real Estate | 20,392.0 | $20.0M | 1.08% | -2K | -10.0% | $980.23 | +7.7% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 79,864.0 | $19.5M | 1.06% | -1K | -1.3% | $244.44 | -1.5% |
| 38 | — | McCormick & Company Inc | — | 362,547.0 | $18.3M | 0.99% | -28K | -7.1% | $50.44 | — |
| 39 | INTU | Intuit | Technology | 41,692.0 | $18.0M | 0.98% | -4K | -8.3% | $432.38 | -36.0% |
| 40 | FAST | Fastenal Company | Industrials | 377,076.0 | $17.5M | 0.95% | -165K | -30.4% | $46.40 | +0.4% |
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%