Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PepsiCo Inc | Consumer Defensive | 51,903.0 | $8.1M | 0.44% | -631.0 | -1.2% | $155.29 | -7.4% |
| 62 | NVDA | Nvidia Corp | Technology | 45,375.0 | $7.9M | 0.43% | +4K | +9.9% | $174.40 | +17.5% |
| 63 | OKE | ONEOK, Inc. | Energy | 86,960.0 | $7.9M | 0.43% | -3K | -3.1% | $90.39 | -1.3% |
| 64 | RS | Reliance Steel & Aluminum Co | Basic Materials | 24,175.0 | $7.3M | 0.40% | -10K | -29.7% | $303.92 | +35.0% |
| 65 | CVX | Chevron Corp | Energy | 32,951.0 | $6.8M | 0.37% | -501.0 | -1.5% | $206.90 | -10.2% |
| 66 | APD | Air Products & Chemicals, Inc | Basic Materials | 21,242.0 | $6.2M | 0.33% | -1K | -5.1% | $290.49 | -4.3% |
| 67 | SPYM | State Street SPDR Portfolio S& | — | 76,262.0 | $5.8M | 0.32% | +16K | +27.1% | $76.54 | +13.5% |
| 68 | RTX | Raytheon Technologies Com | Industrials | 29,502.0 | $5.7M | 0.31% | — | — | $192.90 | -4.5% |
| 69 | NVS | Novartis AG ADR | Healthcare | 35,208.0 | $5.4M | 0.29% | — | — | $152.75 | +0.8% |
| 70 | — | Linde PLC | — | 9,917.0 | $4.9M | 0.27% | -435.0 | -4.2% | $495.76 | — |
| 71 | O | Realty Income Corporation | Real Estate | 75,806.0 | $4.6M | 0.25% | -4K | -4.4% | $61.18 | +1.2% |
| 72 | MDT | Medtronic PLC | Healthcare | 50,691.0 | $4.4M | 0.24% | -3K | -4.8% | $86.65 | -7.3% |
| 73 | MRK | Merck & Co Inc | Healthcare | 35,043.0 | $4.2M | 0.23% | -185K | -84.1% | $120.29 | +0.4% |
| 74 | AMZN | Amazon.com | Consumer Cyclical | 20,116.0 | $4.2M | 0.23% | -518.0 | -2.5% | $208.27 | +16.0% |
| 75 | LLY | Eli Lilly & Co | Healthcare | 4,511.0 | $4.1M | 0.23% | +207.0 | +4.8% | $919.77 | +26.2% |
| 76 | V | Visa Inc Cl A | Financial Services | 13,393.0 | $4.0M | 0.22% | — | — | $302.23 | +5.6% |
| 77 | AVGO | Broadcom Inc | Technology | 12,479.0 | $3.9M | 0.21% | — | — | $309.51 | +24.6% |
| 78 | KO | Coca Cola Co | Consumer Defensive | 48,518.0 | $3.7M | 0.20% | -673.0 | -1.4% | $76.05 | +8.5% |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 37,661.0 | $3.4M | 0.18% | -1K | -3.2% | $89.59 | +14.2% |
| 80 | VEA | Vanguard FTSE Developed Mkts E | — | 47,647.0 | $3.1M | 0.17% | +12K | +33.7% | $64.08 | +11.3% |
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%