Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce.com Inc | Technology | 3,845.0 | $602K | 0.03% | -265.0 | -6.5% | $156.66 | +33.4% |
| 82 | PSX | Phillips 66 | Energy | 3,513.0 | $594K | 0.03% | -306.0 | -8.0% | $169.05 | +43.1% |
| 83 | T | AT&T Inc | Communication Services | 27,333.0 | $566K | 0.03% | -2K | -5.6% | $20.70 | +24.1% |
| 84 | HYG | IShares High Yield Corp Bond E | — | 13,300.0 | $564K | 0.03% | -576.0 | -4.2% | $42.41 | +87.9% |
| 85 | LYB | LyondellBasell Industries NV | Basic Materials | 9,633.0 | $507K | 0.03% | -597.0 | -5.8% | $52.65 | +23.8% |
| 86 | MBB | IShares Barclays MBS Bond Fd E | — | 5,195.0 | $491K | 0.03% | -41.0 | -0.8% | $94.52 | -1.3% |
| 87 | TSLX | Sixth Street Specialty Lending | Financial Services | 28,579.0 | $491K | 0.03% | -22K | -43.4% | $17.17 | +10.1% |
| 88 | PFFV | Global X Variable Rate Preferr | — | 21,864.0 | $482K | 0.03% | -162.0 | -0.7% | $22.03 | -0.1% |
| 89 | POOL | Pool Corporation | Industrials | 2,179.0 | $468K | 0.03% | -130.0 | -5.6% | $214.90 | -12.4% |
| 90 | PSA | Public Storage Inc | Real Estate | 1,462.0 | $465K | 0.03% | -10.0 | -0.7% | $318.31 | +2.1% |
| 91 | FSV | FirstService Corp | Real Estate | 3,109.0 | $442K | 0.03% | -210.0 | -6.3% | $142.11 | +1.3% |
| 92 | TRV | Travelers Cos Inc | Financial Services | 1,227.0 | $405K | 0.02% | -36.0 | -2.9% | $330.20 | +12.2% |
| 93 | CL | Colgate Palmolive Co | Consumer Defensive | 4,265.0 | $391K | 0.02% | -130.0 | -3.0% | $91.68 | +0.9% |
| 94 | AEP | American Electric Power | Utilities | 2,668.0 | $365K | 0.02% | -2K | -41.7% | $136.79 | -10.8% |
| 95 | GUNR | FlexShares Global Upstream Nat | — | 7,200.0 | $355K | 0.02% | -2K | -25.8% | $49.28 | +15.1% |
| 96 | VTI | Vanguard Ttl Stk Mkt ETF | — | 904.0 | $335K | 0.02% | -5.0 | -0.6% | $370.04 | +1.9% |
| 97 | CSWC | Capital Southwest Corporation | Financial Services | 13,966.0 | $332K | 0.02% | -5K | -28.1% | $23.77 | +6.3% |
| 98 | IBCA | iShares iBonds Dec 2035 Term C | — | 11,640.0 | $298K | 0.02% | -9K | -43.8% | $25.61 | -2.2% |
| 99 | CLX | Clorox Co | Consumer Defensive | 2,972.0 | $284K | 0.02% | -375.0 | -11.2% | $95.44 | +12.3% |
| 100 | GWW | W.W. Grainger Inc. | Industrials | 199.0 | $271K | 0.01% | -28.0 | -12.3% | $1360.40 | -2.8% |
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
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%