Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BlackRock, Inc. | — | 2,586.0 | $2.8M | 0.14% | NEW | — | $1070.51 | — |
| 82 | KMB | Kimberly-Clark Corp | Consumer Defensive | 26,022.0 | $2.6M | 0.13% | NEW | — | $100.89 | -4.2% |
| 83 | GOOG | Alphabet Inc CL C NON Voting | Communication Services | 8,234.0 | $2.6M | 0.13% | NEW | — | $313.80 | +26.6% |
| 84 | DE | Deere & Co | Industrials | 5,274.0 | $2.5M | 0.12% | NEW | — | $465.54 | +23.4% |
| 85 | HSY | Hershey Company | Consumer Defensive | 12,687.0 | $2.3M | 0.12% | NEW | — | $181.98 | +4.6% |
| 86 | VEA | Vanguard FTSE Developed Mkts E | — | 35,629.0 | $2.2M | 0.11% | NEW | — | $62.47 | +10.6% |
| 87 | CARR | Carrier Global Corp Com | Industrials | 38,433.0 | $2.0M | 0.10% | NEW | — | $52.84 | +22.4% |
| 88 | VCLT | Vanguard Long-Term Corp Bond E | — | 25,734.0 | $2.0M | 0.10% | NEW | — | $75.85 | -2.7% |
| 89 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,140.0 | $1.9M | 0.10% | NEW | — | $614.22 | +15.4% |
| 90 | MORN | Morningstar, Inc. | Financial Services | 8,755.0 | $1.9M | 0.10% | NEW | — | $217.31 | -23.6% |
| 91 | SMH | VanEck Vectors Semiconductor E | — | 5,034.0 | $1.8M | 0.09% | NEW | — | $360.13 | +54.5% |
| 92 | BX | Blackstone Group Inc | Financial Services | 11,677.0 | $1.8M | 0.09% | NEW | — | $154.13 | -23.5% |
| 93 | MAIN | Main Street Capital Corp | Financial Services | 29,372.0 | $1.8M | 0.09% | NEW | — | $60.39 | -16.1% |
| 94 | VRP | Invesco Variable Rate Pref Por | — | 71,369.0 | $1.7M | 0.09% | NEW | — | $24.33 | -0.1% |
| 95 | — | Vanguard Total Bond Market ETF | — | 23,152.0 | $1.7M | 0.09% | NEW | — | $74.07 | — |
| 96 | PREF | Princpal Spectrum Preferred Se | — | 87,611.0 | $1.7M | 0.08% | NEW | — | $19.07 | -0.7% |
| 97 | XLC | Communication Services Select | — | 13,939.0 | $1.6M | 0.08% | NEW | — | $117.72 | -1.4% |
| 98 | ADI | Analog Devices Inc | Technology | 6,019.0 | $1.6M | 0.08% | NEW | — | $271.20 | +53.9% |
| 99 | SO | Southern Co | Utilities | 16,962.0 | $1.5M | 0.07% | NEW | — | $87.20 | +7.4% |
| 100 | ECL | Ecolab Inc | Basic Materials | 5,628.0 | $1.5M | 0.07% | NEW | — | $262.52 | -5.2% |
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%