Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | IShares Barclays Aggregate Bon | — | 29,070.0 | $2.9M | 0.16% | -818.0 | -2.7% | $99.27 | -0.7% |
| 82 | DE | Deere & Co | Industrials | 4,915.0 | $2.8M | 0.15% | -359.0 | -6.8% | $563.26 | +4.5% |
| 83 | HSY | Hershey Company | Consumer Defensive | 12,569.0 | $2.6M | 0.14% | -118.0 | -0.9% | $207.88 | -15.8% |
| 84 | GOOG | Alphabet Inc CL C NON Voting | Communication Services | 8,132.0 | $2.3M | 0.13% | -102.0 | -1.2% | $286.86 | +26.2% |
| 85 | CARR | Carrier Global Corp Com | Industrials | 38,433.0 | $2.2M | 0.12% | — | — | $56.31 | +23.4% |
| 86 | VCLT | Vanguard Long-Term Corp Bond E | — | 25,865.0 | $1.9M | 0.10% | +131.0 | +0.5% | $74.72 | +0.6% |
| 87 | SMH | VanEck Vectors Semiconductor E | — | 5,034.0 | $1.9M | 0.10% | — | — | $383.40 | +62.8% |
| 88 | — | BlackRock, Inc. | — | 1,983.0 | $1.9M | 0.10% | -603.0 | -23.3% | $961.91 | — |
| 89 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,213.0 | $1.9M | 0.10% | +73.0 | +2.3% | $577.10 | +25.2% |
| 90 | VRP | Invesco Variable Rate Pref Por | — | 69,020.0 | $1.7M | 0.09% | -2K | -3.3% | $23.98 | +1.8% |
| 91 | — | Vanguard Total Bond Market ETF | — | 22,386.0 | $1.6M | 0.09% | -766.0 | -3.3% | $73.64 | — |
| 92 | IJH | IShares Core S&P Mid-Cap ETF | — | 24,292.0 | $1.6M | 0.09% | +5K | +24.7% | $67.53 | +11.0% |
| 93 | SO | Southern Co | Utilities | 16,881.0 | $1.6M | 0.09% | — | — | $96.52 | -4.1% |
| 94 | PREF | Princpal Spectrum Preferred Se | — | 84,715.0 | $1.6M | 0.09% | -3K | -3.3% | $18.82 | +0.9% |
| 95 | ROP | Roper Technologies Inc | Industrials | 4,440.0 | $1.6M | 0.09% | +3K | +291.2% | $353.86 | -6.8% |
| 96 | SPY | S & P Depository Receipts SPDR | Financial Services | 2,388.0 | $1.6M | 0.08% | -4K | -63.6% | $650.27 | +14.0% |
| 97 | XLC | Communication Services Select | — | 13,939.0 | $1.5M | 0.08% | — | — | $110.86 | -1.5% |
| 98 | MAIN | Main Street Capital Corp | Financial Services | 28,832.0 | $1.5M | 0.08% | -540.0 | -1.8% | $52.96 | -4.4% |
| 99 | GLD | SPDR Gold Trust | Financial Services | 3,442.0 | $1.5M | 0.08% | — | — | $430.29 | -9.7% |
| 100 | MORN | Morningstar, Inc. | Financial Services | 8,680.0 | $1.5M | 0.08% | -75.0 | -0.9% | $169.05 | -2.8% |
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%