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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | Cintas Corp | Industrials | 108,220.0 | $18.4M | 1.04% | -15K | -12.1% | $170.08 | +17.5% |
| 42 | GOOGL | Alphabet Inc CL A | Communication Services | 47,821.0 | $17.1M | 0.97% | +858.0 | +1.8% | $357.37 | -3.8% |
| 43 | — | McCormick & Company Inc | — | 325,437.0 | $16.4M | 0.93% | -37K | -10.2% | $50.42 | — |
| 44 | TRI | Thomson Reuters | Industrials | 196,417.0 | $16.0M | 0.91% | -30K | -13.2% | $81.67 | +21.2% |
| 45 | FAST | Fastenal Company | Industrials | 328,750.0 | $15.8M | 0.89% | -48K | -12.8% | $48.03 | +5.0% |
| 46 | TMUS | T-Mobile US Inc. | Communication Services | 93,991.0 | $15.8M | 0.89% | -15K | -13.5% | $167.73 | -1.4% |
| 47 | GD | General Dynamics Corp | Industrials | 44,408.0 | $15.7M | 0.89% | — | — | $354.24 | -4.9% |
| 48 | AWK | American Water Works Co | Utilities | 106,883.0 | $14.1M | 0.80% | -19K | -15.3% | $131.58 | -0.5% |
| 49 | MDLZ | Mondelez International Inc A | Consumer Defensive | 238,885.0 | $13.8M | 0.78% | +5K | +2.2% | $57.84 | +4.2% |
| 50 | EOG | EOG Resources Inc | Energy | 97,134.0 | $12.6M | 0.71% | -17K | -14.9% | $129.73 | +8.2% |
| 51 | IBM | International Business Machine | Technology | 43,983.0 | $12.4M | 0.70% | -2K | -3.5% | $281.21 | -19.8% |
| 52 | ARES | Ares Management Corporation | Financial Services | 102,275.0 | $11.4M | 0.65% | +531.0 | +0.5% | $111.31 | +9.6% |
| 53 | JKHY | Jack Henry & Assoc Inc Com | Technology | 78,946.0 | $10.9M | 0.62% | -13K | -14.3% | $137.74 | +7.3% |
| 54 | LNT | Alliant Energy Corp | Utilities | 137,070.0 | $10.5M | 0.59% | NEW | — | $76.29 | -16.6% |
| 55 | RPM | RPM Intl Inc | Basic Materials | 93,383.0 | $10.4M | 0.59% | — | — | $111.15 | -9.6% |
| 56 | UNP | Union Pacific Corp | Industrials | 36,683.0 | $10.0M | 0.56% | -413.0 | -1.1% | $272.00 | +0.7% |
| 57 | INTU | Intuit | Technology | 36,583.0 | $9.5M | 0.54% | -5K | -12.2% | $261.00 | +5.7% |
| 58 | BR | Broadridge Financial Solutions | Technology | 69,618.0 | $9.5M | 0.54% | -12K | -15.2% | $136.95 | +19.6% |
| 59 | RS | Reliance Steel & Aluminum Co | Basic Materials | 24,128.0 | $9.0M | 0.51% | — | — | $373.61 | +3.7% |
| 60 | TJX | TJX Companies Inc | Consumer Cyclical | 57,603.0 | $8.7M | 0.49% | NEW | — | $151.50 | -14.1% |
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%