Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | Deere & Co | Industrials | 5,389.0 | $3.4M | 0.19% | +474.0 | +9.6% | $634.28 | +2.3% |
| 82 | SMH | VanEck Vectors Semiconductor E | — | 5,109.0 | $3.4M | 0.19% | +75.0 | +1.5% | $655.89 | -16.6% |
| 83 | AGG | IShares Barclays Aggregate Bon | — | 30,048.0 | $3.0M | 0.17% | +978.0 | +3.4% | $98.98 | -1.4% |
| 84 | AMD | Advanced Micro Devices | Technology | 4,997.0 | $2.9M | 0.16% | — | — | $580.91 | -21.4% |
| 85 | GOOG | Alphabet Inc CL C NON Voting | — | 8,156.0 | $2.9M | 0.16% | — | — | $353.33 | — |
| 86 | TSCO | Tractor Supply Company | Consumer Cyclical | 90,610.0 | $2.9M | 0.16% | -421K | -82.3% | $31.61 | +13.6% |
| 87 | CARR | Carrier Global Corp Com | Industrials | 38,437.0 | $2.8M | 0.16% | — | — | $73.35 | -18.2% |
| 88 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,258.0 | $2.4M | 0.14% | +45.0 | +1.4% | $736.30 | -4.1% |
| 89 | IJH | IShares Core S&P Mid-Cap ETF | — | 30,926.0 | $2.4M | 0.14% | +7K | +27.3% | $77.11 | -1.2% |
| 90 | HSY | Hershey Company | Consumer Defensive | 12,574.0 | $2.2M | 0.12% | — | — | $175.45 | +8.3% |
| 91 | CRS | Carpenter Technology C Com | Industrials | 3,550.0 | $2.2M | 0.12% | — | — | $616.84 | -22.7% |
| 92 | — | S & P Depository Receipts SPDR | — | 2,753.0 | $2.1M | 0.12% | +365.0 | +15.3% | $746.76 | — |
| 93 | VCLT | Vanguard Long-Term Corp Bond E | — | 26,823.0 | $2.0M | 0.11% | +958.0 | +3.7% | $75.25 | -4.3% |
| 94 | ASML | ASML Holding NV | Technology | 1,013.0 | $2.0M | 0.11% | +334.0 | +49.2% | $1989.44 | -12.5% |
| 95 | ETN | Eaton Corp PLC | Industrials | 4,688.0 | $2.0M | 0.11% | +2K | +63.1% | $426.12 | -4.1% |
| 96 | WDC | Western Digital Corp Com | Technology | 2,858.0 | $1.8M | 0.10% | -350.0 | -10.9% | $638.72 | -31.8% |
| 97 | — | BlackRock, Inc. | — | 1,889.0 | $1.8M | 0.10% | -94.0 | -4.7% | $961.77 | — |
| 98 | SCHA | Schwab U.S. Small-Cap ETF | — | 50,093.0 | $1.8M | 0.10% | +9K | +22.6% | $36.13 | -4.6% |
| 99 | ZTS | Zoetis, Inc Class A | Healthcare | 23,988.0 | $1.7M | 0.10% | -83K | -77.6% | $71.86 | +7.4% |
| 100 | VRP | Invesco Variable Rate Pref Por | — | 70,258.0 | $1.7M | 0.10% | +1K | +1.8% | $24.31 | -0.9% |
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%