Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | Allstate Corp | Financial Services | 1,864.0 | $386K | 0.02% | — | — | $207.34 | +6.9% |
| 202 | — | Newmont Mining Corporation | — | 3,500.0 | $379K | 0.02% | -65.0 | -1.8% | $108.25 | — |
| 203 | RSP | Invesco S&P 500 Equal Weight E | — | 1,970.0 | $378K | 0.02% | NEW | — | $191.92 | +8.9% |
| 204 | CL | Colgate Palmolive Co | Consumer Defensive | 4,395.0 | $375K | 0.02% | -1K | -23.9% | $85.23 | +6.3% |
| 205 | CTSH | Cognizant Tech Solutions Cl A | Technology | 6,087.0 | $373K | 0.02% | -2K | -26.2% | $61.35 | -20.4% |
| 206 | GE | General Electric Co | Industrials | 1,305.0 | $370K | 0.02% | -25.0 | -1.9% | $283.77 | +25.8% |
| 207 | TRV | Travelers Cos Inc | Financial Services | 1,263.0 | $368K | 0.02% | — | — | $291.75 | +4.9% |
| 208 | CRAI | CRA International, Inc | Industrials | 2,222.0 | $360K | 0.02% | -1K | -35.3% | $161.88 | -9.0% |
| 209 | EEM | IShares Tr MSCI Emerging Mkts | — | 6,233.0 | $354K | 0.02% | — | — | $56.79 | +20.8% |
| 210 | ELV | Elevance Health Inc | Healthcare | 1,208.0 | $354K | 0.02% | -73.0 | -5.7% | $292.75 | +33.7% |
| 211 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 1,031.0 | $352K | 0.02% | -776.0 | -42.9% | $341.66 | -9.5% |
| 212 | CLX | Clorox Co | Consumer Defensive | 3,347.0 | $347K | 0.02% | -322.0 | -8.8% | $103.63 | -8.4% |
| 213 | DLR | Digital Realty Trust Inc | Real Estate | 1,905.0 | $343K | 0.02% | -58.0 | -3.0% | $180.21 | +3.8% |
| 214 | BEPC | Brookfield Renewable Corp | Utilities | 8,450.0 | $337K | 0.02% | +500.0 | +6.3% | $39.83 | -9.7% |
| 215 | VXUS | Vanguard Total International S | — | 4,350.0 | $335K | 0.02% | +200.0 | +4.8% | $77.11 | +11.7% |
| 216 | PM | Philip Morris International | Consumer Defensive | 2,000.0 | $331K | 0.02% | -500.0 | -20.0% | $165.34 | +8.5% |
| 217 | TGT | Target Corporation | Consumer Defensive | 2,716.0 | $329K | 0.02% | -332.0 | -10.9% | $121.22 | +5.4% |
| 218 | VIXY | Proshares Tr II Vix Sht Term F | Financial Services | 9,300.0 | $319K | 0.02% | NEW | — | $34.35 | -33.9% |
| 219 | STT | State Street Corp | Financial Services | 2,500.0 | $316K | 0.02% | — | — | $126.56 | +35.2% |
| 220 | BITB | Bitwise Bitcoin ETF | Financial Services | 8,487.0 | $312K | 0.02% | +900.0 | +11.9% | $36.81 | -5.3% |
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%