Portfolio (Quarterly)
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DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAIN | Main Street Capital Corp | Financial Services | 27,018.0 | $1.4M | 0.08% | -2K | -6.3% | $51.88 | +13.6% |
| 62 | MORN | Morningstar, Inc. | Financial Services | 8,465.0 | $1.3M | 0.07% | -215.0 | -2.5% | $156.02 | +39.4% |
| 63 | USB | U. S. Bancorp | Financial Services | 19,953.0 | $1.2M | 0.07% | -528.0 | -2.6% | $60.40 | +3.3% |
| 64 | — | Vanguard Interm. Term Corp. Bo | — | 14,539.0 | $1.2M | 0.07% | -101.0 | -0.7% | $82.65 | — |
| 65 | GLD | SPDR Gold Trust | Financial Services | 2,967.0 | $1.1M | 0.06% | -475.0 | -13.8% | $368.38 | +15.8% |
| 66 | ROP | Roper Technologies Inc | Industrials | 3,158.0 | $1.1M | 0.06% | -1K | -28.9% | $338.39 | +22.8% |
| 67 | AMLP | Alerian MLP ETF | — | 20,423.0 | $1.1M | 0.06% | -200.0 | -1.0% | $51.85 | +5.9% |
| 68 | PH | Parker Hannifin Corp | Industrials | 1,020.0 | $998K | 0.06% | -299.0 | -22.7% | $978.12 | +3.7% |
| 69 | IBB | IShares NASDAQ Biotech Index F | — | 5,162.0 | $982K | 0.06% | -200.0 | -3.7% | $190.17 | +11.8% |
| 70 | PFE | Pfizer | Healthcare | 40,635.0 | $978K | 0.06% | -10K | -20.4% | $24.08 | +16.2% |
| 71 | DVY | IShares DJ Select Dividend Fd | — | 5,211.0 | $814K | 0.05% | -261.0 | -4.8% | $156.30 | +5.3% |
| 72 | XLK | Technology Select Sector SPDR | — | 4,012.0 | $764K | 0.04% | -565.0 | -12.3% | $190.52 | -5.5% |
| 73 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,263.0 | $711K | 0.04% | -72.0 | -5.4% | $563.24 | -0.7% |
| 74 | AMGN | Amgen | Healthcare | 1,930.0 | $699K | 0.04% | -34.0 | -1.7% | $362.12 | +22.6% |
| 75 | XLV | Health Care Select Sector SPDR | — | 4,333.0 | $687K | 0.04% | -550.0 | -11.3% | $158.66 | +10.1% |
| 76 | PAYX | PayChex Inc | Industrials | 6,830.0 | $672K | 0.04% | -146.0 | -2.1% | $98.33 | +28.2% |
| 77 | HON | Honeywell Intl Inc | Industrials | 2,966.0 | $664K | 0.04% | -3K | -50.0% | $223.93 | -4.1% |
| 78 | BA | Boeing | Industrials | 2,911.0 | $630K | 0.04% | -18.0 | -0.6% | $216.49 | -2.8% |
| 79 | KMB | Kimberly-Clark Corp | Consumer Defensive | 5,584.0 | $613K | 0.04% | -567.0 | -9.2% | $109.77 | +1.5% |
| 80 | EPD | Enterprise Products Partners L | — | 16,546.0 | $608K | 0.03% | -476.0 | -2.8% | $36.76 | — |
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%