Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | Philip Morris International | Consumer Defensive | 2,000.0 | $331K | 0.02% | -500.0 | -20.0% | $165.34 | +8.1% |
| 122 | TGT | Target Corporation | Consumer Defensive | 2,716.0 | $329K | 0.02% | -332.0 | -10.9% | $121.22 | +10.6% |
| 123 | ISRG | Intuitive Surgical Inc | Healthcare | 677.0 | $312K | 0.02% | -36.0 | -5.0% | $460.99 | -12.5% |
| 124 | XLY | Consumer Discretionary Sel Sec | — | 2,798.0 | $305K | 0.02% | -1K | -33.4% | $108.98 | +4.4% |
| 125 | ORCL | Oracle Corp | Technology | 2,022.0 | $297K | 0.02% | -260.0 | -11.4% | $147.11 | +12.3% |
| 126 | BDX | Becton Dickinson and Co | Healthcare | 1,872.0 | $294K | 0.02% | -222.0 | -10.6% | $157.23 | -8.5% |
| 127 | MO | Altria Group Inc | Consumer Defensive | 4,365.0 | $288K | 0.02% | -115.0 | -2.6% | $65.99 | +8.5% |
| 128 | NOC | Northrop Grumman Corp | Industrials | 418.0 | $285K | 0.01% | -7.0 | -1.6% | $682.79 | -24.8% |
| 129 | MPWR | Monolithic Pwr Sys Inc Com | Technology | 240.0 | $262K | 0.01% | -75.0 | -23.8% | $1093.35 | +30.2% |
| 130 | AXP | American Express Co | Financial Services | 859.0 | $260K | 0.01% | -9.0 | -1.0% | $302.48 | +11.7% |
| 131 | GWW | W.W. Grainger Inc. | Industrials | 227.0 | $248K | 0.01% | -78.0 | -25.6% | $1090.81 | +21.1% |
| 132 | PGF | Invesco Financial Pfd Portfoli | — | 16,872.0 | $232K | 0.01% | -275.0 | -1.6% | $13.76 | -0.8% |
| 133 | AFL | AFLAC Inc. | Financial Services | 1,951.0 | $214K | 0.01% | -893.0 | -31.4% | $109.72 | +8.3% |
| 134 | PLD | Prologis Inc. | Real Estate | 1,529.0 | $202K | 0.01% | -440.0 | -22.4% | $132.18 | +9.9% |
| 135 | NTLA | Intellia Therapeutics Com | Healthcare | 14,994.0 | $192K | 0.01% | -2K | -14.1% | $12.82 | +19.0% |
| 136 | GCMG | GCM Grosvenor Inc | Financial Services | 17,150.0 | $168K | 0.01% | -3K | -14.9% | $9.80 | +25.2% |
| 137 | IGC | India Globalization Capital In | Healthcare | 59,401.0 | $16K | 0.00% | -25K | -29.6% | $0.26 | +0.8% |
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%