Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,529.0 | $834K | 0.04% | -1K | -29.6% | $236.28 | -8.1% |
| 142 | DVY | IShares DJ Select Dividend Fd | — | 5,472.0 | $829K | 0.04% | +711.0 | +14.9% | $151.41 | +1.5% |
| 143 | LYB | LyondellBasell Industries NV | Basic Materials | 10,230.0 | $824K | 0.04% | +2K | +31.5% | $80.56 | -23.3% |
| 144 | IDV | IShares DJ Intl Select Div | — | 19,282.0 | $821K | 0.04% | +2K | +12.4% | $42.56 | +0.0% |
| 145 | GS | Goldman Sachs Group | Financial Services | 957.0 | $810K | 0.04% | +100.0 | +11.7% | $845.99 | +29.9% |
| 146 | NOW | ServiceNow Inc | Technology | 7,482.0 | $782K | 0.04% | +4K | +101.3% | $104.55 | -8.7% |
| 147 | CRM | Salesforce.com Inc | Technology | 4,110.0 | $767K | 0.04% | -361.0 | -8.1% | $186.67 | -16.9% |
| 148 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,335.0 | $764K | 0.04% | +87.0 | +7.0% | $572.03 | -0.8% |
| 149 | IWM | IShares Russell 2000 Indx Fd | — | 3,079.0 | $764K | 0.04% | — | — | $248.00 | +16.9% |
| 150 | MCO | Moody's Corp | Financial Services | 1,741.0 | $760K | 0.04% | +31.0 | +1.8% | $436.25 | +4.6% |
| 151 | MZTI | The Marzetti Company | Consumer Defensive | 5,411.0 | $749K | 0.04% | +2K | +72.1% | $138.34 | -23.6% |
| 152 | VWO | Vanguard Emerging Markets ETF | — | 13,531.0 | $731K | 0.04% | +5K | +50.2% | $54.05 | +10.7% |
| 153 | XLV | Health Care Select Sector SPDR | — | 4,883.0 | $716K | 0.04% | +520.0 | +11.9% | $146.61 | +2.8% |
| 154 | XLU | Utilities Select Sector SPDR I | — | 15,400.0 | $707K | 0.04% | — | — | $45.89 | -3.1% |
| 155 | CMI | Cummins Inc | Industrials | 1,299.0 | $699K | 0.04% | -13.0 | -1.0% | $538.02 | +33.5% |
| 156 | PSX | Phillips 66 | Energy | 3,819.0 | $696K | 0.04% | -1K | -21.6% | $182.18 | -8.2% |
| 157 | AMGN | Amgen | Healthcare | 1,964.0 | $691K | 0.04% | -639.0 | -24.6% | $351.85 | -2.9% |
| 158 | SHEL | Shell plc | Energy | 7,369.0 | $685K | 0.04% | -325.0 | -4.2% | $93.00 | -13.5% |
| 159 | IBDR | iShares iBonds Dec 2026 Term C | — | 28,118.0 | $682K | 0.04% | +3K | +11.2% | $24.24 | -0.2% |
| 160 | — | IShares S&P 500 Index Fund | — | 1,036.0 | $677K | 0.04% | +16.0 | +1.6% | $653.21 | — |
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%