Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPG | PPG Industries Inc | Basic Materials | 4,658.0 | $565K | 0.03% | — | — | $121.29 | -6.6% |
| 182 | HYG | IShares High Yield Corp Bond E | — | 13,300.0 | $564K | 0.03% | -576.0 | -4.2% | $42.41 | +87.9% |
| 183 | ENB | Enbridge Inc. | Energy | 9,930.0 | $538K | 0.03% | — | — | $54.21 | -7.6% |
| 184 | IJT | IShares Tr S&P Smallcap 600 In | — | 3,563.0 | $528K | 0.03% | +267.0 | +8.1% | $148.31 | +16.9% |
| 185 | VOT | Vanguard Mid-Cap Growth Index | — | 1,683.0 | $516K | 0.03% | — | — | $306.30 | -1.3% |
| 186 | EWC | IShares MSCI Canada Index Fund | — | 8,800.0 | $507K | 0.03% | — | — | $57.64 | +7.8% |
| 187 | LYB | LyondellBasell Industries NV | Basic Materials | 9,633.0 | $507K | 0.03% | -597.0 | -5.8% | $52.65 | +23.8% |
| 188 | BIV | Vanguard Intermediate Term Bon | — | 6,604.0 | $507K | 0.03% | +1K | +18.6% | $76.70 | -1.5% |
| 189 | VYM | Vanguard High Dividend Yield E | — | 3,200.0 | $506K | 0.03% | — | — | $158.03 | +4.5% |
| 190 | ALC | Alcon Inc | Healthcare | 7,415.0 | $498K | 0.03% | +1K | +16.9% | $67.10 | +9.8% |
| 191 | GE | General Electric Co | Industrials | 1,314.0 | $491K | 0.03% | +9.0 | +0.7% | $373.73 | -8.5% |
| 192 | MBB | IShares Barclays MBS Bond Fd E | — | 5,195.0 | $491K | 0.03% | -41.0 | -0.8% | $94.52 | -1.3% |
| 193 | TSLX | Sixth Street Specialty Lending | Financial Services | 28,579.0 | $491K | 0.03% | -22K | -43.4% | $17.17 | +10.1% |
| 194 | SCHG | Schwab U.S. Large-Cap Growth E | — | 14,450.0 | $489K | 0.03% | — | — | $33.84 | +3.9% |
| 195 | PFFV | Global X Variable Rate Preferr | — | 21,864.0 | $482K | 0.03% | -162.0 | -0.7% | $22.03 | -0.1% |
| 196 | HEI | Heico Corp | Industrials | 1,348.0 | $480K | 0.03% | NEW | — | $356.19 | -1.0% |
| 197 | POOL | Pool Corporation | Industrials | 2,179.0 | $468K | 0.03% | -130.0 | -5.6% | $214.90 | -12.4% |
| 198 | ELV | Elevance Health Inc | Healthcare | 1,208.0 | $467K | 0.03% | — | — | $386.73 | +4.1% |
| 199 | PSA | Public Storage Inc | Real Estate | 1,462.0 | $465K | 0.03% | -10.0 | -0.7% | $318.31 | +2.1% |
| 200 | BTI | British American Tobacco PLC A | Consumer Defensive | 7,192.0 | $444K | 0.03% | — | — | $61.76 | -8.2% |
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%