Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | American Electric Power | Utilities | 4,576.0 | $600K | 0.03% | -172.0 | -3.6% | $131.07 | -1.0% |
| 102 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,468.0 | $597K | 0.03% | -729.0 | -10.1% | $92.31 | -1.8% |
| 103 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,151.0 | $593K | 0.03% | -20K | -76.4% | $96.47 | +8.1% |
| 104 | MBB | IShares Barclays MBS Bond Fd E | — | 5,236.0 | $497K | 0.03% | -227.0 | -4.2% | $94.95 | -0.3% |
| 105 | PFFV | Global X Variable Rate Preferr | — | 22,026.0 | $481K | 0.03% | -877.0 | -3.8% | $21.83 | +1.7% |
| 106 | POOL | Pool Corporation | Industrials | 2,309.0 | $467K | 0.03% | -113.0 | -4.7% | $202.33 | -2.1% |
| 107 | FSV | FirstService Corp | Real Estate | 3,319.0 | $461K | 0.03% | -483.0 | -12.7% | $138.94 | +2.7% |
| 108 | VOT | Vanguard Mid-Cap Growth Index | — | 1,686.0 | $434K | 0.02% | -35.0 | -2.0% | $257.35 | +18.1% |
| 109 | CSWC | Capital Southwest Corporation | Financial Services | 19,420.0 | $430K | 0.02% | -579.0 | -2.9% | $22.12 | +5.0% |
| 110 | — | Unilever PLC | — | 7,086.0 | $404K | 0.02% | -5K | -42.9% | $56.97 | — |
| 111 | PSA | Public Storage Inc | Real Estate | 1,472.0 | $399K | 0.02% | -48.0 | -3.2% | $270.88 | +18.2% |
| 112 | — | Newmont Mining Corporation | — | 3,500.0 | $379K | 0.02% | -65.0 | -1.8% | $108.25 | — |
| 113 | CL | Colgate Palmolive Co | Consumer Defensive | 4,395.0 | $375K | 0.02% | -1K | -23.9% | $85.23 | +6.4% |
| 114 | CTSH | Cognizant Tech Solutions Cl A | Technology | 6,087.0 | $373K | 0.02% | -2K | -26.2% | $61.35 | -16.8% |
| 115 | GE | General Electric Co | Industrials | 1,305.0 | $370K | 0.02% | -25.0 | -1.9% | $283.77 | +23.9% |
| 116 | CRAI | CRA International, Inc | Industrials | 2,222.0 | $360K | 0.02% | -1K | -35.3% | $161.88 | -9.0% |
| 117 | ELV | Elevance Health Inc | Healthcare | 1,208.0 | $354K | 0.02% | -73.0 | -5.7% | $292.75 | +35.9% |
| 118 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 1,031.0 | $352K | 0.02% | -776.0 | -42.9% | $341.66 | -8.5% |
| 119 | CLX | Clorox Co | Consumer Defensive | 3,347.0 | $347K | 0.02% | -322.0 | -8.8% | $103.63 | -5.9% |
| 120 | DLR | Digital Realty Trust Inc | Real Estate | 1,905.0 | $343K | 0.02% | -58.0 | -3.0% | $180.21 | +5.7% |
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%