Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | Wal-Mart Stores | Consumer Defensive | 200,798.0 | $22.7M | 1.29% | -57K | -22.3% | $113.26 | -6.0% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 63,599.0 | $22.4M | 1.27% | -6K | -8.7% | $352.68 | -4.3% |
| 23 | MSI | Motorola Solutions, Inc. | Technology | 51,444.0 | $21.4M | 1.21% | -6K | -10.7% | $415.29 | +15.9% |
| 24 | SYK | Stryker Corp | Healthcare | 65,038.0 | $20.5M | 1.16% | -9K | -12.0% | $314.84 | +4.1% |
| 25 | NDAQ | Nasdaq, Inc. | Financial Services | 258,633.0 | $20.4M | 1.15% | -25K | -9.0% | $78.82 | +25.3% |
| 26 | CME | CME Group Inc | Financial Services | 92,074.0 | $20.3M | 1.15% | -8K | -8.3% | $220.83 | +26.4% |
| 27 | STE | Steris plc | Healthcare | 94,546.0 | $19.9M | 1.13% | -11K | -10.6% | $210.57 | +13.0% |
| 28 | ECL | Ecolab Inc | Basic Materials | 70,503.0 | $19.6M | 1.11% | -9K | -11.0% | $278.61 | +3.0% |
| 29 | EQIX | Equinix Inc | Real Estate | 17,893.0 | $18.7M | 1.06% | -2K | -12.2% | $1042.41 | +1.2% |
| 30 | — | S&P Global, Inc. | — | 45,371.0 | $18.5M | 1.05% | -6K | -11.1% | $407.26 | — |
| 31 | CTAS | Cintas Corp | Industrials | 108,220.0 | $18.4M | 1.04% | -15K | -12.1% | $170.08 | +21.9% |
| 32 | — | McCormick & Company Inc | — | 325,437.0 | $16.4M | 0.93% | -37K | -10.2% | $50.42 | — |
| 33 | TRI | Thomson Reuters | Industrials | 196,417.0 | $16.0M | 0.91% | -30K | -13.2% | $81.67 | +33.0% |
| 34 | FAST | Fastenal Company | Industrials | 328,750.0 | $15.8M | 0.89% | -48K | -12.8% | $48.03 | +6.8% |
| 35 | TMUS | T-Mobile US Inc. | Communication Services | 93,991.0 | $15.8M | 0.89% | -15K | -13.5% | $167.73 | +8.9% |
| 36 | AWK | American Water Works Co | Utilities | 106,883.0 | $14.1M | 0.80% | -19K | -15.3% | $131.58 | +6.3% |
| 37 | EOG | EOG Resources Inc | Energy | 97,134.0 | $12.6M | 0.71% | -17K | -14.9% | $129.73 | +15.8% |
| 38 | IBM | International Business Machine | Technology | 43,983.0 | $12.4M | 0.70% | -2K | -3.5% | $281.21 | -17.8% |
| 39 | JKHY | Jack Henry & Assoc Inc Com | Technology | 78,946.0 | $10.9M | 0.62% | -13K | -14.3% | $137.74 | +23.8% |
| 40 | UNP | Union Pacific Corp | Industrials | 36,683.0 | $10.0M | 0.56% | -413.0 | -1.1% | $272.00 | +13.9% |
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
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%