Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRI | Thomson Reuters | Industrials | 226,158.0 | $20.3M | 1.10% | +32K | +16.6% | $89.98 | -10.7% |
| 42 | CAT | Caterpillar Inc | Industrials | 28,643.0 | $20.3M | 1.10% | — | — | $708.47 | +28.7% |
| 43 | EQIX | Equinix Inc | Real Estate | 20,392.0 | $20.0M | 1.08% | -2K | -10.0% | $980.23 | +7.1% |
| 44 | JNJ | Johnson & Johnson | Healthcare | 79,864.0 | $19.5M | 1.06% | -1K | -1.3% | $244.44 | -1.8% |
| 45 | — | McCormick & Company Inc | — | 362,547.0 | $18.3M | 0.99% | -28K | -7.1% | $50.44 | — |
| 46 | INTU | Intuit | Technology | 41,692.0 | $18.0M | 0.98% | -4K | -8.3% | $432.38 | -37.3% |
| 47 | FAST | Fastenal Company | Industrials | 377,076.0 | $17.5M | 0.95% | -165K | -30.4% | $46.40 | +1.0% |
| 48 | AWK | American Water Works Co | Utilities | 126,235.0 | $17.2M | 0.93% | -16K | -11.2% | $136.09 | -8.0% |
| 49 | EOG | EOG Resources Inc | Energy | 114,192.0 | $16.5M | 0.89% | -13K | -10.4% | $144.57 | -4.3% |
| 50 | GD | General Dynamics Corp | Industrials | 44,418.0 | $15.2M | 0.82% | -743.0 | -1.6% | $343.22 | +5.0% |
| 51 | JKHY | Jack Henry & Assoc Inc Com | Technology | 92,081.0 | $14.6M | 0.79% | -11K | -10.3% | $158.04 | -19.0% |
| 52 | GOOGL | Alphabet Inc CL A | Communication Services | 46,963.0 | $13.5M | 0.73% | -625.0 | -1.3% | $287.56 | +26.0% |
| 53 | MDLZ | Mondelez International Inc A | Consumer Defensive | 233,670.0 | $13.5M | 0.73% | -21K | -8.4% | $57.64 | +8.5% |
| 54 | BR | Broadridge Financial Solutions | Technology | 82,060.0 | $13.3M | 0.72% | -10K | -11.0% | $162.48 | -11.2% |
| 55 | ZTS | Zoetis, Inc Class A | Healthcare | 106,920.0 | $12.6M | 0.68% | -5K | -4.7% | $118.21 | -31.6% |
| 56 | ARES | Ares Management Corporation | Financial Services | 101,744.0 | $11.1M | 0.60% | -6K | -5.6% | $109.10 | +23.8% |
| 57 | IBM | International Business Machine | Technology | 45,567.0 | $11.0M | 0.60% | -3K | -6.5% | $242.39 | +12.5% |
| 58 | GILD | Gilead Sciences Incorporated | Healthcare | 69,875.0 | $9.7M | 0.53% | -3K | -3.7% | $139.37 | -10.6% |
| 59 | RPM | RPM Intl Inc | Basic Materials | 93,383.0 | $9.3M | 0.50% | -722.0 | -0.8% | $99.40 | +9.1% |
| 60 | UNP | Union Pacific Corp | Industrials | 37,096.0 | $9.0M | 0.49% | — | — | $242.62 | +12.7% |
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%