Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | Williams Cos Inc | Energy | 16,113.0 | $1.2M | 0.06% | -3K | -14.4% | $72.78 | -1.6% |
| 82 | LMT | Lockheed Martin Corp | Industrials | 1,852.0 | $1.1M | 0.06% | -10.0 | -0.5% | $604.46 | -10.6% |
| 83 | EMR | Emerson Electric Co | Industrials | 8,501.0 | $1.1M | 0.06% | -1K | -10.8% | $131.02 | +9.2% |
| 84 | USB | U. S. Bancorp | Financial Services | 20,481.0 | $1.1M | 0.06% | -1K | -6.3% | $52.01 | +10.8% |
| 85 | CSCO | Cisco Systems | Technology | 12,628.0 | $980K | 0.05% | -2K | -16.2% | $77.59 | +56.1% |
| 86 | IJK | IShares S&P Mid Cap 400/Barra | — | 9,505.0 | $956K | 0.05% | -1K | -9.5% | $100.62 | +14.2% |
| 87 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,558.0 | $951K | 0.05% | -112.0 | -4.2% | $371.75 | +9.3% |
| 88 | C | Citigroup Inc. | Financial Services | 8,216.0 | $932K | 0.05% | -300.0 | -3.5% | $113.41 | +23.3% |
| 89 | TSLX | Sixth Street Specialty Lending | Financial Services | 50,508.0 | $928K | 0.05% | -6K | -10.5% | $18.38 | -8.1% |
| 90 | VTV | Vanguard Value ETF | — | 4,607.0 | $904K | 0.05% | -122.0 | -2.6% | $196.19 | +10.7% |
| 91 | NSC | Norfolk Southern Corp | Industrials | 3,090.0 | $887K | 0.05% | -192.0 | -5.8% | $286.96 | +9.4% |
| 92 | UBER | Uber Technologies Inc | Technology | 11,729.0 | $844K | 0.05% | -2K | -16.2% | $71.93 | -3.3% |
| 93 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,529.0 | $834K | 0.04% | -1K | -29.6% | $236.28 | -6.6% |
| 94 | CRM | Salesforce.com Inc | Technology | 4,110.0 | $767K | 0.04% | -361.0 | -8.1% | $186.67 | -11.1% |
| 95 | CMI | Cummins Inc | Industrials | 1,299.0 | $699K | 0.04% | -13.0 | -1.0% | $538.02 | +22.6% |
| 96 | PSX | Phillips 66 | Energy | 3,819.0 | $696K | 0.04% | -1K | -21.6% | $182.18 | -1.5% |
| 97 | AMGN | Amgen | Healthcare | 1,964.0 | $691K | 0.04% | -639.0 | -24.6% | $351.85 | +1.0% |
| 98 | SHEL | Shell plc | Energy | 7,369.0 | $685K | 0.04% | -325.0 | -4.2% | $93.00 | -7.9% |
| 99 | PAYX | PayChex Inc | Industrials | 6,976.0 | $643K | 0.04% | -2K | -22.3% | $92.12 | +9.2% |
| 100 | AEE | Ameren Corp | Utilities | 5,475.0 | $602K | 0.03% | -261.0 | -4.5% | $109.92 | -0.8% |
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
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%