Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | American Water Works Co | Utilities | 126,235.0 | $17.2M | 0.93% | -16K | -11.2% | $136.09 | -7.2% |
| 42 | EOG | EOG Resources Inc | Energy | 114,192.0 | $16.5M | 0.89% | -13K | -10.4% | $144.57 | -5.5% |
| 43 | GD | General Dynamics Corp | Industrials | 44,418.0 | $15.2M | 0.82% | -743.0 | -1.6% | $343.22 | +5.0% |
| 44 | JKHY | Jack Henry & Assoc Inc Com | Technology | 92,081.0 | $14.6M | 0.79% | -11K | -10.3% | $158.04 | -18.9% |
| 45 | GOOGL | Alphabet Inc CL A | Communication Services | 46,963.0 | $13.5M | 0.73% | -625.0 | -1.3% | $287.56 | +25.1% |
| 46 | MDLZ | Mondelez International Inc A | Consumer Defensive | 233,670.0 | $13.5M | 0.73% | -21K | -8.4% | $57.64 | +9.3% |
| 47 | BR | Broadridge Financial Solutions | Technology | 82,060.0 | $13.3M | 0.72% | -10K | -11.0% | $162.48 | -10.8% |
| 48 | ZTS | Zoetis, Inc Class A | Healthcare | 106,920.0 | $12.6M | 0.68% | -5K | -4.7% | $118.21 | -31.1% |
| 49 | ARES | Ares Management Corporation | Financial Services | 101,744.0 | $11.1M | 0.60% | -6K | -5.6% | $109.10 | +23.6% |
| 50 | IBM | International Business Machine | Technology | 45,567.0 | $11.0M | 0.60% | -3K | -6.5% | $242.39 | +12.3% |
| 51 | GILD | Gilead Sciences Incorporated | Healthcare | 69,875.0 | $9.7M | 0.53% | -3K | -3.7% | $139.37 | -9.9% |
| 52 | RPM | RPM Intl Inc | Basic Materials | 93,383.0 | $9.3M | 0.50% | -722.0 | -0.8% | $99.40 | +7.7% |
| 53 | PEP | PepsiCo Inc | Consumer Defensive | 51,903.0 | $8.1M | 0.44% | -631.0 | -1.2% | $155.29 | -7.1% |
| 54 | OKE | ONEOK, Inc. | Energy | 86,960.0 | $7.9M | 0.43% | -3K | -3.1% | $90.39 | +0.2% |
| 55 | RS | Reliance Steel & Aluminum Co | Basic Materials | 24,175.0 | $7.3M | 0.40% | -10K | -29.7% | $303.92 | +36.0% |
| 56 | CVX | Chevron Corp | Energy | 32,951.0 | $6.8M | 0.37% | -501.0 | -1.5% | $206.90 | -9.5% |
| 57 | APD | Air Products & Chemicals, Inc | Basic Materials | 21,242.0 | $6.2M | 0.33% | -1K | -5.1% | $290.49 | -3.1% |
| 58 | — | Linde PLC | — | 9,917.0 | $4.9M | 0.27% | -435.0 | -4.2% | $495.76 | — |
| 59 | O | Realty Income Corporation | Real Estate | 75,806.0 | $4.6M | 0.25% | -4K | -4.4% | $61.18 | +2.5% |
| 60 | MDT | Medtronic PLC | Healthcare | 50,691.0 | $4.4M | 0.24% | -3K | -4.8% | $86.65 | -7.4% |
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%