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 | 1,866.0 | $444K | 0.03% | — | — | $237.94 | +9.4% |
| 202 | FSV | FirstService Corp | Real Estate | 3,109.0 | $442K | 0.03% | -210.0 | -6.3% | $142.11 | +1.3% |
| 203 | — | Unilever PLC | — | 7,086.0 | $426K | 0.02% | — | — | $60.12 | — |
| 204 | STT | State Street Corp | Financial Services | 2,500.0 | $424K | 0.02% | — | — | $169.60 | +12.6% |
| 205 | PLTR | Palantir Technologies Cl A | Technology | 3,633.0 | $424K | 0.02% | +283.0 | +8.4% | $116.67 | +50.8% |
| 206 | OTIS | Otis Worldwide Corp Com | Industrials | 5,865.0 | $420K | 0.02% | — | — | $71.60 | +0.8% |
| 207 | RSP | Invesco S&P 500 Equal Weight E | — | 1,970.0 | $419K | 0.02% | — | — | $212.77 | +4.3% |
| 208 | IGV | iShares Expanded Tech-Software | — | 4,515.0 | $409K | 0.02% | NEW | — | $90.60 | +13.1% |
| 209 | MU | Micron Technologies | Technology | 354.0 | $409K | 0.02% | NEW | — | $1154.29 | -21.1% |
| 210 | TRV | Travelers Cos Inc | Financial Services | 1,227.0 | $405K | 0.02% | -36.0 | -2.9% | $330.20 | +12.2% |
| 211 | AMAT | Applied Materials Inc | Technology | 544.0 | $393K | 0.02% | NEW | — | $722.83 | -33.0% |
| 212 | CL | Colgate Palmolive Co | Consumer Defensive | 4,265.0 | $391K | 0.02% | -130.0 | -3.0% | $91.68 | +0.9% |
| 213 | SCHD | Schwab Strategic Tr Us Dividen | — | 11,893.0 | $377K | 0.02% | +5K | +67.3% | $31.71 | +11.0% |
| 214 | VXUS | Vanguard Total International S | — | 4,390.0 | $375K | 0.02% | +40.0 | +0.9% | $85.49 | +2.0% |
| 215 | FSLR | First Solar Inc | Energy | 1,575.0 | $372K | 0.02% | NEW | — | $235.96 | -11.7% |
| 216 | FSS | Federal Signal Corp. | Industrials | 2,851.0 | $366K | 0.02% | +925.0 | +48.0% | $128.49 | -6.8% |
| 217 | AEP | American Electric Power | Utilities | 2,668.0 | $365K | 0.02% | -2K | -41.7% | $136.79 | -10.8% |
| 218 | PM | Philip Morris International | Consumer Defensive | 2,000.0 | $362K | 0.02% | — | — | $180.91 | +5.8% |
| 219 | CRAI | CRA International, Inc | Industrials | 2,512.0 | $357K | 0.02% | +290.0 | +13.1% | $142.30 | +23.4% |
| 220 | TGT | Target Corporation | Consumer Defensive | 2,721.0 | $355K | 0.02% | — | — | $130.61 | +30.1% |
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%