Portfolio (Quarterly)
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DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSK | Gsk Adr Repreenting 2 Ord Shrs | Healthcare | 21,392.0 | $1.0M | 0.05% | NEW | — | $49.04 | +3.9% |
| 122 | IJK | IShares S&P Mid Cap 400/Barra | — | 10,505.0 | $1.0M | 0.05% | NEW | — | $96.88 | +13.9% |
| 123 | PAYX | PayChex Inc | Industrials | 8,979.0 | $1.0M | 0.05% | NEW | — | $112.18 | -20.8% |
| 124 | C | Citigroup Inc. | Financial Services | 8,516.0 | $994K | 0.05% | NEW | — | $116.69 | +5.8% |
| 125 | NSC | Norfolk Southern Corp | Industrials | 3,282.0 | $947K | 0.05% | NEW | — | $288.69 | +10.0% |
| 126 | NFLX | Netflix Inc Com | Communication Services | 10,090.0 | $946K | 0.05% | NEW | — | $93.76 | -7.3% |
| 127 | SCHA | Schwab U.S. Small-Cap ETF | — | 32,235.0 | $918K | 0.05% | NEW | — | $28.48 | +14.4% |
| 128 | ETN | Eaton Corp PLC | Industrials | 2,874.0 | $915K | 0.05% | NEW | — | $318.51 | +28.1% |
| 129 | IBB | IShares NASDAQ Biotech Index F | — | 5,361.0 | $905K | 0.04% | NEW | — | $168.78 | -1.2% |
| 130 | VTV | Vanguard Value ETF | — | 4,729.0 | $903K | 0.04% | NEW | — | $190.98 | +8.2% |
| 131 | LMT | Lockheed Martin Corp | Industrials | 1,862.0 | $901K | 0.04% | NEW | — | $483.73 | +7.6% |
| 132 | — | Berkshire Hathaway Cl B | — | 1,785.0 | $897K | 0.04% | NEW | — | $502.65 | — |
| 133 | AMLP | Alerian MLP ETF | — | 18,950.0 | $891K | 0.04% | NEW | — | $47.02 | +15.0% |
| 134 | MCO | Moody's Corp | Financial Services | 1,710.0 | $874K | 0.04% | NEW | — | $510.85 | -15.3% |
| 135 | AMGN | Amgen | Healthcare | 2,603.0 | $852K | 0.04% | NEW | — | $327.32 | -0.3% |
| 136 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,248.0 | $824K | 0.04% | NEW | — | $659.92 | -6.3% |
| 137 | XEL | Xcel Energy Inc | Utilities | 11,014.0 | $813K | 0.04% | NEW | — | $73.86 | +8.4% |
| 138 | — | Unilever PLC | — | 12,403.0 | $811K | 0.04% | NEW | — | $65.40 | — |
| 139 | GEV | Ge Vernova Inc Com | Utilities | 1,193.0 | $780K | 0.04% | NEW | — | $653.57 | +66.9% |
| 140 | TSM | Taiwan Semiconductor Mfg Co AD | Technology | 2,511.0 | $763K | 0.04% | NEW | — | $303.89 | +37.5% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%