Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLY | Consumer Discretionary Sel Sec | — | 4,198.0 | $501K | 0.03% | NEW | — | $119.41 | -2.4% |
| 182 | VWO | Vanguard Emerging Markets ETF | — | 9,011.0 | $484K | 0.02% | NEW | — | $53.76 | +8.7% |
| 183 | ALC | Alcon Inc | Healthcare | 6,122.0 | $482K | 0.02% | NEW | — | $78.81 | -19.2% |
| 184 | VOT | Vanguard Mid-Cap Growth Index | — | 1,721.0 | $480K | 0.02% | NEW | — | $279.14 | +2.3% |
| 185 | PPG | PPG Industries Inc | Basic Materials | 4,658.0 | $477K | 0.02% | NEW | — | $102.46 | +3.4% |
| 186 | ENB | Enbridge Inc. | Energy | 9,930.0 | $475K | 0.02% | NEW | — | $47.83 | +17.5% |
| 187 | EWC | IShares MSCI Canada Index Fund | — | 8,700.0 | $469K | 0.02% | NEW | — | $53.93 | +6.5% |
| 188 | DOW | Dow Chemical | Basic Materials | 19,925.0 | $466K | 0.02% | NEW | — | $23.38 | +65.9% |
| 189 | EPD | Enterprise Products Partners L | Energy | 14,241.0 | $457K | 0.02% | NEW | — | $32.06 | +22.4% |
| 190 | CL | Colgate Palmolive Co | Consumer Defensive | 5,775.0 | $456K | 0.02% | NEW | — | $79.02 | +11.5% |
| 191 | CB | Chubb Ltd | Financial Services | 1,459.0 | $455K | 0.02% | NEW | — | $312.20 | +3.8% |
| 192 | ELV | Elevance Health Inc | Healthcare | 1,281.0 | $449K | 0.02% | NEW | — | $350.62 | +13.1% |
| 193 | ORCL | Oracle Corp | Technology | 2,282.0 | $445K | 0.02% | NEW | — | $194.92 | +0.4% |
| 194 | CSWC | Capital Southwest Corporation | Financial Services | 19,999.0 | $443K | 0.02% | NEW | — | $22.15 | +8.4% |
| 195 | BIV | Vanguard Intermediate Term Bon | — | 5,563.0 | $433K | 0.02% | NEW | — | $77.88 | -2.3% |
| 196 | WDC | Western Digital Corp Com | Technology | 2,508.0 | $432K | 0.02% | NEW | — | $172.27 | +183.9% |
| 197 | GE | General Electric Co | Industrials | 1,330.0 | $410K | 0.02% | NEW | — | $308.03 | -5.4% |
| 198 | BTI | British American Tobacco PLC A | Consumer Defensive | 7,192.0 | $407K | 0.02% | NEW | — | $56.62 | +15.0% |
| 199 | BDX | Becton Dickinson and Co | Healthcare | 2,094.0 | $406K | 0.02% | NEW | — | $194.07 | -26.1% |
| 200 | ISRG | Intuitive Surgical Inc | Healthcare | 713.0 | $404K | 0.02% | NEW | — | $566.36 | -24.4% |
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%