Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | Sherwin-Williams Co | Basic Materials | 87,391.0 | $28.0M | 1.52% | -6K | -6.0% | $320.55 | -1.1% |
| 22 | ABBV | AbbVie Inc | Healthcare | 128,402.0 | $27.9M | 1.51% | -14K | -9.5% | $217.49 | +3.3% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 192,745.0 | $27.8M | 1.51% | -10K | -4.7% | $144.44 | +2.7% |
| 24 | QCOM | Qualcomm Inc. | Technology | 211,684.0 | $27.3M | 1.48% | -16K | -7.1% | $128.78 | +57.6% |
| 25 | AJG | Arthur J. Gallagher & Co | Financial Services | 125,858.0 | $27.3M | 1.48% | -8K | -6.0% | $216.58 | +2.0% |
| 26 | ACN | Accenture PLC Cl A | Technology | 126,620.0 | $25.1M | 1.36% | +10K | +8.4% | $198.29 | -15.5% |
| 27 | MSI | Motorola Solutions, Inc. | Technology | 57,593.0 | $25.0M | 1.35% | -5K | -8.5% | $433.97 | -5.4% |
| 28 | JPM | J P Morgan Chase & Co | Financial Services | 83,156.0 | $24.5M | 1.32% | -757.0 | -0.9% | $294.16 | +6.6% |
| 29 | SYK | Stryker Corp | Healthcare | 73,889.0 | $24.3M | 1.31% | -7K | -8.7% | $328.59 | -7.0% |
| 30 | NDAQ | Nasdaq, Inc. | Financial Services | 284,092.0 | $24.1M | 1.31% | -27K | -8.7% | $84.89 | +2.2% |
| 31 | STE | Steris plc | Healthcare | 105,783.0 | $23.4M | 1.27% | -8K | -7.4% | $221.13 | -6.3% |
| 32 | TSCO | Tractor Supply Company | Consumer Cyclical | 511,499.0 | $23.2M | 1.25% | -41K | -7.4% | $45.30 | -31.0% |
| 33 | HD | Home Depot Inc | Consumer Cyclical | 69,668.0 | $22.9M | 1.24% | -6K | -7.9% | $328.89 | -0.9% |
| 34 | TMUS | T-Mobile US Inc. | Communication Services | 108,648.0 | $22.8M | 1.24% | -10K | -8.1% | $210.03 | -11.5% |
| 35 | ABT | Abbott Labs | Healthcare | 217,223.0 | $22.3M | 1.21% | -19K | -7.9% | $102.67 | -12.7% |
| 36 | VRSK | Verisk Analytics Inc | Industrials | 115,066.0 | $21.8M | 1.18% | +27K | +30.1% | $189.75 | -3.5% |
| 37 | SPGI | S&P Global, Inc. | Financial Services | 51,021.0 | $21.7M | 1.18% | -4K | -7.7% | $425.34 | -2.8% |
| 38 | ECL | Ecolab Inc | Basic Materials | 79,207.0 | $21.1M | 1.14% | +74K | +1307.4% | $266.02 | -0.9% |
| 39 | NEE | NextEra Energy Inc | Utilities | 226,440.0 | $21.0M | 1.14% | — | — | $92.88 | -8.7% |
| 40 | CTAS | Cintas Corp | Industrials | 123,111.0 | $20.8M | 1.13% | -11K | -8.4% | $169.14 | +7.5% |
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%